iShares China Large Cap UCITS ETF USD (Dist) (FXC)
ETFAmsterdamIE00B02KXK85
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:15. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 12 Nov 2026 In progress | 88.25 | 88.63 | 86.44 | 86.54 | -3.22% | 7,549 | |
| 02 Nov 2026 – 06 Nov 2026 | 84.03 | 89.62 | 83.76 | 89.42 | +6.16% | 30,537 | |
| 26 Oct 2026 – 30 Oct 2026 | 82.88 | 84.38 | 82.61 | 84.23 | +2.23% | 17,118 | |
| 19 Oct 2026 – 23 Oct 2026 | 86.05 | 86.15 | 81.00 | 82.39 | -3.95% | 15,918 | |
| 12 Oct 2026 – 16 Oct 2026 | 86.63 | 87.08 | 85.56 | 85.78 | -1.41% | 6,063 | |
| 05 Oct 2026 – 09 Oct 2026 | 84.92 | 87.26 | 84.77 | 87.01 | +3.83% | 8,904 | |
| 28 Sep 2026 – 02 Oct 2026 | 85.74 | 86.45 | 83.80 | 83.80 | -1.31% | 15,043 | |
| 21 Sep 2026 – 25 Sep 2026 | 86.10 | 87.60 | 84.74 | 84.91 | -0.08% | 16,966 | |
| 14 Sep 2026 – 18 Sep 2026 | 86.21 | 86.69 | 84.55 | 84.98 | -0.71% | 7,384 | 0.8262 |
| 07 Sep 2026 – 11 Sep 2026 | 87.29 | 87.29 | 85.19 | 85.59 | -3.39% | 9,683 | |
| 253 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 87.78 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- China
Dividends
| Ex-dividend date | Per share |
|---|---|
| 17 Sep 2026 | 0.8262 EUR |
| 18 Jun 2026 | 0.4228 EUR |
| 19 Mar 2026 | 0.2967 EUR |
| 11 Dec 2025 | 0.1644 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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