L&G CHINA CNY BOND UCITS ETF - Price History
Monthly price history for DRGN.MI (L&G CHINA CNY BOND UCITS ETF)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | €8.86 | €8.86 |
April 2024 | €8.91 | €8.91 |
March 2024 | €8.79 | €8.79 |
February 2024 | €8.78 | €8.78 |
January 2024 | €8.78 | €8.78 |
December 2023 | €8.72 | €8.72 |
November 2023 | €8.76 | €8.76 |
October 2023 | €8.77 | €8.77 |
September 2023 | €8.72 | €8.72 |
August 2023 | €8.65 | €8.65 |
July 2023 | €8.61 | €8.61 |
June 2023 | €8.65 | €8.65 |
May 2023 | €9.01 | €9.01 |
April 2023 | €8.90 | €8.90 |
March 2023 | €9.06 | €9.06 |
February 2023 | €9.15 | €9.15 |
January 2023 | €9.17 | €9.17 |
December 2022 | €9.15 | €9.15 |
November 2022 | €9.27 | €9.27 |
October 2022 | €9.44 | €9.44 |
September 2022 | €9.73 | €9.73 |
August 2022 | €9.80 | €9.80 |
July 2022 | €9.81 | €9.81 |
June 2022 | €9.71 | €9.71 |
May 2022 | €9.50 | €9.50 |
April 2022 | €9.70 | €9.70 |
March 2022 | €9.57 | €9.57 |
February 2022 | €9.48 | €9.48 |
January 2022 | €9.48 | €9.48 |
December 2021 | €9.42 | €9.42 |
November 2021 | €9.41 | €9.41 |
October 2021 | €9.07 | €9.07 |
September 2021 | €9 | €9 |
August 2021 | €8.80 | €8.80 |
July 2021 | €8.74 | €8.74 |
June 2021 | €8.78 | €8.78 |
May 2021 | €8.64 | €8.64 |
April 2021 | €8.58 | €8.58 |
March 2021 | €8.64 | €8.64 |
February 2021 | €8.44 | €8.44 |
January 2021 | €8.48 | €8.48 |
December 2020 | €8.25 | €8.25 |