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Am Asia Ex Jap (APEX) Share Price

Price $232.00 on 28-09-2026 at 18:25:11
Change $-2.775 -1.19%
Buy $231.30
Sell $230.75
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Last Trade: Unknown 1,546.00 at $230.96771
Day's Volume: 2,055
Last Close: $231.025
Open: $232.40
ISIN: LU1900068161
Day's Range $232.00 - $232.70
52wk Range: $174.72 - $247.95
Market Capitalisation: $N/A
VWAP: $231.32627
Shares in Issue: N/A

Am Asia Ex Jap (APEX) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 1,546 $230.96771 SI Trade
 17:20:19 - 28-Sep-26
Sell* 96 $232.00 Automatic Execution
 15:21:42 - 28-Sep-26
Sell* 1 $232.25 Automatic Execution
 14:51:06 - 28-Sep-26
Unknown* 185 $232.3164 OTC Trade
 14:39:10 - 28-Sep-26
Sell* 4 $232.65 Automatic Execution
 14:30:00 - 28-Sep-26
Sell* 210 $232.70 Automatic Execution
 14:28:00 - 28-Sep-26
Sell* 1 $232.60 Automatic Execution
 14:06:58 - 28-Sep-26
Unknown* 2 $231.30865 Currency Conversion
Negotiated Trade
 10:47:00 - 28-Sep-26
Unknown* 0 $232.25 SI Trade
 08:52:00 - 28-Sep-26
Sell* 1 $232.20 Automatic Execution
 08:22:44 - 28-Sep-26
See more Am Asia Ex Jap trades

Am Asia Ex Jap (APEX) Share Price History

Time period:
to
Date Open High Low Close Volume
28th Sep 2026 (Mon) 232.40 232.70 232.00 231.025 2,055
25th Sep 2026 (Fri) 233.95 233.95 233.60 233.80 3,337
24th Sep 2026 (Thu) 233.75 233.75 231.60 231.60 22,529
23rd Sep 2026 (Wed) 234.40 234.40 234.40 235.175 196
22nd Sep 2026 (Tue) 235.80 238.25 235.80 238.25 1,473
21st Sep 2026 (Mon) 235.00 236.20 234.50 236.75 3,017
18th Sep 2026 (Fri) 229.45 231.15 229.45 231.15 2,528
17th Sep 2026 (Thu) 227.00 227.00 227.00 230.35 6
16th Sep 2026 (Wed) 228.60 228.60 228.25 228.725 1,075
15th Sep 2026 (Tue) 227.125 227.125 225.95 225.95 0
14th Sep 2026 (Mon) 233.975 233.975 227.125 227.125 4
11th Sep 2026 (Fri) 232.75 233.30 232.75 233.975 1,993
10th Sep 2026 (Thu) 234.00 235.30 234.00 231.55 282
9th Sep 2026 (Wed) 236.60 236.60 236.60 235.575 75
8th Sep 2026 (Tue) 236.60 236.60 236.60 237.60 1,421
7th Sep 2026 (Mon) 237.95 237.95 236.60 236.60 713
4th Sep 2026 (Fri) 232.65 235.60 232.65 235.60 1,570
3rd Sep 2026 (Thu) 230.80 231.15 230.80 231.15 51
2nd Sep 2026 (Wed) 228.85 228.85 228.85 230.80 162
1st Sep 2026 (Tue) 233.30 233.30 231.55 232.25 2,331
31st Aug 2026 (Mon) 232.85 232.85 232.85 232.85 0
See more Am Asia Ex Jap price history

Am Asia Ex Jap (APEX) Regulatory News

Date Source Headline
28th Sep 2026 8:07 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
22nd Sep 2026 8:02 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
18th Sep 2026 8:08 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
16th Sep 2026 8:08 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
14th Sep 2026 8:06 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
9th Sep 2026 8:03 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
7th Sep 2026 8:07 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
4th Sep 2026 8:01 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
3rd Sep 2026 8:07 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
2nd Sep 2026 8:06 am EQS Amundi MSCI AC Asia Ex Japan UCITS ETF Acc: Net Asset Value(s)
See more Am Asia Ex Jap regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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