iShares China Large Cap UCITS E - Price History

Monthly price history for FXC.AS (iShares China Large Cap UCITS E)

DateAdjusted priceReal price
May 2024 €77.21 €77.21
April 2024 €69.51 €69.51
March 2024 €64.55 €64.55
February 2024 €62.55 €62.55
January 2024 €58.28 €58.28
December 2023 €62.49 €62.49
November 2023 €64.93 €65.06
October 2023 €67.13 €67.26
September 2023 €70.55 €70.69
August 2023 €70.83 €72.52
July 2023 €77.26 €79.10
June 2023 €70.37 €72.05
May 2023 €67.18 €68.78
April 2023 €71.65 €73.36
March 2023 €76.18 €78
February 2023 €73.93 €75.69
January 2023 €82.11 €84.07
December 2022 €74.13 €75.90
November 2022 €73.96 €75.93
October 2022 €58.32 €59.87
September 2022 €72.61 €74.54
August 2022 €81.95 €85.94
July 2022 €81.39 €85.35
June 2022 €87.76 €92.03
May 2022 €81.34 €85.30
April 2022 €81.04 €84.99
March 2022 €79.26 €83.12
February 2022 €84.30 €88.41
January 2022 €90.84 €95.26
December 2021 €88.50 €92.81
November 2021 €90.86 €95.43
October 2021 €94.04 €98.76
September 2021 €90.64 €95.20
August 2021 €92.73 €99.18
July 2021 €91.81 €98.19
June 2021 €104.73 €112.01
May 2021 €101.93 €109.10
April 2021 €102.72 €109.94
March 2021 €106.08 €113.54
February 2021 €108.19 €115.80
January 2021 €108.74 €116.38
December 2020 €102.12 €109.30
November 2020 €104.12 €111.59
October 2020 €99.60 €106.74
September 2020 €93.91 €100.65
August 2020 €96.11 €105.85
July 2020 €91.50 €100.77
June 2020 €92.33 €101.69
May 2020 €90.52 €99.90
April 2020 €93.82 €103.54
March 2020 €89.64 €98.93
February 2020 €94.46 €104.24
January 2020 €92.90 €102.52
December 2019 €100.84 €111.28
November 2019 €94.58 €104.61
October 2019 €93.59 €103.52
September 2019 €93.48 €103.39
August 2019 €90.39 €102.13
July 2019 €94.67 €106.97
June 2019 €95.36 €107.75
May 2019 €90.90 €103.24
April 2019 €99.95 €113.51
March 2019 €99.02 €112.46
February 2019 €96.78 €109.91
January 2019 €94.44 €107.26
December 2018 €87.06 €98.88
November 2018 €91.25 €104.04
October 2018 €86.11 €98.18
September 2018 €91.92 €104.80
August 2018 €90.07 €105.38
July 2018 €91.58 €107.15
June 2018 €91.23 €106.74
May 2018 €97.62 €114.65
April 2018 €95.75 €112.46
March 2018 €93.24 €109.51
February 2018 €95.05 €111.64
January 2018 €103.16 €121.16
December 2017 €93.66 €110.01
November 2017 €93.17 €109.59
October 2017 €94.17 €110.76
September 2017 €88.90 €104.56
August 2017 €88.73 €107.33
July 2017 €85.89 €103.90
June 2017 €83.06 €100.47
May 2017 €84.58 €102.31
April 2017 €83.78 €101.34
March 2017 €85.46 €103.37
February 2017 €85.24 €103.11
January 2017 €80.60 €97.50
December 2016 €78.46 €94.91
November 2016 €82.83 €100.43
October 2016 €78.35 €95
September 2016 €78.67 €95.39
August 2016 €77.03 €95.66
July 2016 €73.08 €90.75
June 2016 €71.17 €88.38
May 2016 €68.61 €85.20
April 2016 €67.36 €83.65
March 2016 €68.58 €85.17
February 2016 €64.67 €80.31
January 2016 €65.81 €81.72
December 2015 €74.80 €92.89
November 2015 €79.07 €98.43
October 2015 €78.22 €97.38
September 2015 €71.44 €88.94
August 2015 €72.47 €90.22
July 2015 €82.69 €105.96
June 2015 €92 €117.89
May 2015 €99.23 €127.15
April 2015 €102.47 €131.31
March 2015 €92.45 €118.47
February 2015 €87.29 €111.85
January 2015 €82.27 €105.42
December 2014 €76.73 €98.32
November 2014 €72.04 €92.31
October 2014 €70.07 €90.01
September 2014 €66.65 €85.61
August 2014 €68.12 €87.50
July 2014 €66.37 €87.97
June 2014 €59.43 €78.77
May 2014 €58.24 €77.20
April 2014 €54.24 €71.90
March 2014 €56.30 €74.63
February 2014 €55.48 €73.54
January 2014 €55.15 €73.10
December 2013 €59.77 €79.22
November 2013 €63.35 €83.97
October 2013 €59.42 €79.15
September 2013 €58.77 €78.28
August 2013 €56.74 €75.58
July 2013 €54.82 €75.36
June 2013 €53.46 €73.48
May 2013 €57.96 €79.67
April 2013 €58.80 €80.82
March 2013 €59.33 €81.55
February 2013 €61.74 €84.86
January 2013 €63.11 €86.75
December 2012 €61.91 €85.10
November 2012 €59.03 €81.14
October 2012 €58.61 €80.88
September 2012 €55.46 €76.54
August 2012 €54.22 €74.83
July 2012 €57.29 €81.44
June 2012 €54.02 €76.79
May 2012 €53.97 €76.72
April 2012 €57.13 €81.22
March 2012 €54.88 €78.02
February 2012 €60.42 €85.89
January 2012 €59.06 €83.96
December 2011 €53.62 €76.22
November 2011 €53.68 €76.32
October 2011 €52.18 €74.54
September 2011 €47.09 €67.26
August 2011 €53.10 €75.85
July 2011 €58.17 €84.82
June 2011 €58.51 €85.32
May 2011 €60.98 €88.92
April 2011 €58.96 €86.12
March 2011 €61.40 €89.68
February 2011 €59.52 €86.93
January 2011 €60.70 €88.65
December 2010 €62.44 €91.19
November 2010 €64.39 €94.04
October 2010 €62.30 €91
September 2010 €60.82 €89.15
August 2010 €60.30 €88.38
July 2010 €60.96 €90.50
June 2010 €62.34 €92.55
May 2010 €61.19 €90.85
April 2010 €59.20 €88.21
March 2010 €59.48 €88.63
February 2010 €55.17 €82.21
January 2010 €53.32 €79.44
December 2009 €56.89 €84.77
November 2009 €54.87 €81.76
October 2009 €53.91 €80.61
September 2009 €52.65 €78.72
August 2009 €51.73 €77.34
July 2009 €55.78 €84.71
June 2009 €51.01 €77.47
May 2009 €49.18 €74.70
April 2009 €45.71 €69.50
March 2009 €40.05 €60.89
February 2009 €36.28 €55.15
January 2009 €36.96 €56.19
December 2008 €38.48 €58.50
November 2008 €38.74 €58.90
October 2008 €36.39 €56
September 2008 €44.04 €67.78
August 2008 €53.34 €82.09
July 2008 €53.76 €84
June 2008 €50.83 €79.42
May 2008 €59.80 €93.44
April 2008 €62.11 €97.50
March 2008 €50.88 €79.88
February 2008 €59.55 €93.48
January 2008 €56.98 €89.46
December 2007 €70.71 €111
November 2007 €75.52 €118.55
October 2007 €89.32 €141.35
September 2007 €74.57 €118
August 2007 €66.51 €105.25
July 2007 €61.97 €98.30
June 2007 €57.63 €91.42
May 2007 €50.43 €79.99
April 2007 €46.94 €75.40
March 2007 €46.69 €75
February 2007 €45.35 €72.85
January 2007 €47.95 €77.05
December 2006 €51.39 €82.58
November 2006 €42.66 €68.55
October 2006 €39.73 €64.43
September 2006 €38.26 €62.05
August 2006 €36.54 €59.25
July 2006 €36.46 €59.32
June 2006 €35.98 €58.55
May 2006 €33.58 €55.45
April 2006 €36.40 €60.78
March 2006 €35.79 €59.77
February 2006 €35.39 €59.10
January 2006 €34.70 €57.95
December 2005 €30.66 €51.20
November 2005 €29.85 €49.84
October 2005 €27.58 €46.57
September 2005 €30.58 €51.63
August 2005 €28.82 €48.65
July 2005 €29.09 €49.48
June 2005 €27.22 €46.30
May 2005 €25.10 €42.68
April 2005 €24.01 €41.39
March 2005 €23.79 €41.01
February 2005 €24.93 €42.97

FXC.AS

Price: €77.21

52 week price:
55.22
79.11

5-year range yield:
0.12%
4.79%

Forward Dividend Yield: 0.28%

Dividend Per Share: 0.22 EUR

Exchange: AMS

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: -30.00%

DGR5: -30.00%

DGR10: -30.00%

Links: