HSBC ETFs Msci China A Ucits Etf Usd (Acc)
(HCAA)
Sector: n/a
Historic Prices - up to 10 years
|
22/11/2024
|
$10.09
|
$10.12
|
$9.75
|
$10.12
|
0
|
|
21/11/2024
|
$10.09
|
$10.22
|
$10.09
|
$10.12
|
0
|
|
20/11/2024
|
$10.09
|
$10.17
|
$10.06
|
$10.09
|
0
|
|
19/11/2024
|
$10.09
|
$10.15
|
$10.04
|
$10.08
|
0
|
|
18/11/2024
|
$10.09
|
$10.07
|
$9.97
|
$10.05
|
0
|
|
15/11/2024
|
$10.09
|
$10.09
|
$10.07
|
$10.19
|
43,111
|
|
14/11/2024
|
$10.20
|
$10.20
|
$10.19
|
$10.19
|
9,780
|
|
13/11/2024
|
$10.41
|
$10.41
|
$10.39
|
$10.39
|
10,111
|
|
12/11/2024
|
$10.41
|
$10.41
|
$10.29
|
$10.29
|
243
|
|
11/11/2024
|
$10.81
|
$10.56
|
$10.27
|
$10.47
|
0
|
|
08/11/2024
|
$10.81
|
$10.84
|
$10.15
|
$10.27
|
0
|
|
07/11/2024
|
$10.81
|
$10.84
|
$10.81
|
$10.84
|
1,672
|
|
06/11/2024
|
$10.21
|
$10.32
|
$10.21
|
$10.32
|
1,860
|
|
05/11/2024
|
$10.19
|
$10.57
|
$10.27
|
$10.52
|
0
|
|
04/11/2024
|
$10.19
|
$10.31
|
$10.09
|
$10.27
|
0
|
|
01/11/2024
|
$10.19
|
$10.16
|
$10.05
|
$10.09
|
0
|
|
31/10/2024
|
$10.19
|
$10.09
|
$10.01
|
$10.05
|
0
|
|
30/10/2024
|
$10.19
|
$10.17
|
$9.98
|
$10.06
|
0
|
|
29/10/2024
|
$10.19
|
$10.32
|
$9.99
|
$10.17
|
0
|
|
28/10/2024
|
$10.19
|
$10.27
|
$10.17
|
$10.24
|
0
|
|
25/10/2024
|
$10.19
|
$10.20
|
$10.16
|
$10.17
|
5,380
|
|
24/10/2024
|
$10.09
|
$10.25
|
$10.09
|
$10.15
|
9,000
|
|
23/10/2024
|
$10.11
|
$10.29
|
$10.14
|
$10.15
|
0
|
|
22/10/2024
|
$10.11
|
$10.26
|
$10.04
|
$10.23
|
0
|
|
21/10/2024
|
$10.11
|
$10.11
|
$10.04
|
$10.04
|
10,380
|
|
18/10/2024
|
$10.38
|
$10.23
|
$9.60
|
$10.13
|
0
|
|
17/10/2024
|
$10.38
|
$9.91
|
$9.53
|
$9.60
|
0
|
|
16/10/2024
|
$10.38
|
$9.92
|
$9.79
|
$9.90
|
0
|
|
15/10/2024
|
$10.38
|
$10.24
|
$9.80
|
$9.82
|
0
|
|
14/10/2024
|
$10.38
|
$10.45
|
$10.13
|
$10.24
|
0
|
|
11/10/2024
|
$10.37
|
$10.40
|
$10.02
|
$10.38
|
0
|
|
10/10/2024
|
$10.37
|
$10.40
|
$10.37
|
$10.40
|
3,512
|
|
09/10/2024
|
$10.22
|
$10.34
|
$10.14
|
$10.34
|
9,402
|
|
08/10/2024
|
$11.06
|
$11.11
|
$10.90
|
$10.99
|
11,153
|
|
07/10/2024
|
$11.52
|
$12.36
|
$11.62
|
$12.17
|
0
|
|
04/10/2024
|
$11.52
|
$11.62
|
$11.52
|
$11.62
|
19,958
|
|
03/10/2024
|
$11.27
|
$11.31
|
$11.24
|
$11.29
|
39,903
|
|
02/10/2024
|
$11.22
|
$11.28
|
$11.21
|
$11.21
|
650
|
|
01/10/2024
|
$10.38
|
$10.46
|
$10.23
|
$10.44
|
0
|
|
30/09/2024
|
$10.38
|
$10.40
|
$10.38
|
$10.40
|
125
|
|
27/09/2024
|
$9.92
|
$10.04
|
$9.88
|
$9.88
|
11,867
|
|
26/09/2024
|
$8.42
|
$9.80
|
$8.99
|
$9.70
|
0
|
|
25/09/2024
|
$8.42
|
$9.06
|
$8.88
|
$8.99
|
0
|
|
24/09/2024
|
$8.42
|
$9.09
|
$8.41
|
$9.04
|
0
|
|
23/09/2024
|
$8.42
|
$8.42
|
$8.34
|
$8.41
|
0
|
|
20/09/2024
|
$8.42
|
$8.37
|
$8.32
|
$8.34
|
0
|
|
19/09/2024
|
$8.42
|
$8.35
|
$8.24
|
$8.33
|
0
|
|
18/09/2024
|
$8.42
|
$8.25
|
$8.22
|
$8.24
|
0
|
|
17/09/2024
|
$8.42
|
$8.27
|
$8.22
|
$8.24
|
0
|
|
16/09/2024
|
$8.42
|
$8.25
|
$8.20
|
$8.22
|
0
|
|
13/09/2024
|
$8.42
|
$8.21
|
$8.17
|
$8.21
|
0
|
|
12/09/2024
|
$8.42
|
$8.26
|
$8.19
|
$8.26
|
0
|
|
11/09/2024
|
$8.42
|
$8.28
|
$8.23
|
$8.23
|
0
|
|
10/09/2024
|
$8.42
|
$8.31
|
$8.23
|
$8.23
|
0
|
|
09/09/2024
|
$8.42
|
$8.38
|
$8.25
|
$8.26
|
0
|
|
06/09/2024
|
$8.42
|
$8.42
|
$8.38
|
$8.38
|
11,296
|
|
05/09/2024
|
$8.59
|
$8.48
|
$8.44
|
$8.46
|
0
|
|
04/09/2024
|
$8.59
|
$8.45
|
$8.40
|
$8.43
|
0
|
|
03/09/2024
|
$8.59
|
$8.48
|
$8.42
|
$8.45
|
0
|
|
02/09/2024
|
$8.59
|
$8.58
|
$8.42
|
$8.42
|
0
|
|
30/08/2024
|
$8.59
|
$8.68
|
$8.48
|
$8.58
|
0
|
|
29/08/2024
|
$8.59
|
$8.50
|
$8.46
|
$8.48
|
0
|
|
28/08/2024
|
$8.59
|
$8.52
|
$8.44
|
$8.46
|
0
|
|
27/08/2024
|
$8.59
|
$8.65
|
$8.51
|
$8.52
|
0
|
|
26/08/2024
|
$8.59
|
$8.60
|
$8.51
|
$8.53
|
0
|
|
23/08/2024
|
$8.59
|
$8.60
|
$8.51
|
$8.53
|
0
|
|
22/08/2024
|
$8.59
|
$8.60
|
$8.51
|
$8.53
|
0
|
|
21/08/2024
|
$8.59
|
$8.61
|
$8.56
|
$8.60
|
0
|
|
20/08/2024
|
$8.59
|
$8.70
|
$8.57
|
$8.59
|
0
|
|
19/08/2024
|
$8.59
|
$8.71
|
$8.62
|
$8.70
|
0
|
|
16/08/2024
|
$8.59
|
$8.62
|
$8.58
|
$8.62
|
0
|
|
15/08/2024
|
$8.59
|
$8.63
|
$8.56
|
$8.60
|
0
|
|
14/08/2024
|
$8.59
|
$8.69
|
$8.41
|
$8.56
|
0
|
|
13/08/2024
|
$8.59
|
$8.63
|
$8.57
|
$8.62
|
0
|
|
12/08/2024
|
$8.59
|
$8.58
|
$8.54
|
$8.57
|
0
|
|
09/08/2024
|
$8.59
|
$8.66
|
$8.55
|
$8.57
|
0
|
|
08/08/2024
|
$8.59
|
$8.72
|
$8.48
|
$8.66
|
0
|
|
07/08/2024
|
$8.59
|
$8.61
|
$8.56
|
$8.60
|
0
|
|
06/08/2024
|
$8.52
|
$8.70
|
$8.52
|
$8.59
|
0
|
|
05/08/2024
|
$8.52
|
$8.77
|
$8.60
|
$8.70
|
0
|
|
02/08/2024
|
$8.52
|
$8.78
|
$8.54
|
$8.73
|
0
|
|
01/08/2024
|
$8.52
|
$8.83
|
$8.65
|
$8.67
|
0
|
|
31/07/2024
|
$8.52
|
$8.81
|
$8.51
|
$8.79
|
0
|
|
30/07/2024
|
$8.52
|
$8.55
|
$8.49
|
$8.51
|
0
|
|
29/07/2024
|
$8.52
|
$8.55
|
$8.52
|
$8.55
|
380
|
|
26/07/2024
|
$8.63
|
$8.63
|
$8.62
|
$8.62
|
120
|
|
25/07/2024
|
$8.85
|
$8.64
|
$8.59
|
$8.62
|
0
|
|
24/07/2024
|
$8.85
|
$8.65
|
$8.59
|
$8.64
|
0
|
|
23/07/2024
|
$8.85
|
$8.85
|
$8.48
|
$8.65
|
0
|
|
22/07/2024
|
$8.85
|
$8.90
|
$8.83
|
$8.85
|
0
|
|
19/07/2024
|
$8.85
|
$8.92
|
$8.86
|
$8.90
|
0
|
|
18/07/2024
|
$8.85
|
$8.99
|
$8.71
|
$8.86
|
0
|
|
17/07/2024
|
$8.85
|
$8.89
|
$8.82
|
$8.85
|
0
|
|
16/07/2024
|
$8.85
|
$8.85
|
$8.78
|
$8.82
|
0
|
|
15/07/2024
|
$8.85
|
$8.82
|
$8.76
|
$8.77
|
0
|
|
12/07/2024
|
$8.85
|
$8.83
|
$8.78
|
$8.80
|
0
|
|
11/07/2024
|
$8.85
|
$8.85
|
$8.82
|
$8.82
|
120
|
|
10/07/2024
|
$8.66
|
$8.67
|
$8.63
|
$8.66
|
0
|
|
09/07/2024
|
$8.66
|
$8.70
|
$8.57
|
$8.66
|
0
|
|
08/07/2024
|
$8.66
|
$8.61
|
$8.56
|
$8.57
|
0
|
|
05/07/2024
|
$8.66
|
$8.66
|
$8.61
|
$8.61
|
120
|
|
04/07/2024
|
$8.67
|
$8.68
|
$8.66
|
$8.65
|
1,151
|
|
03/07/2024
|
$9.21
|
$8.74
|
$8.68
|
$8.73
|
0
|
|
02/07/2024
|
$9.21
|
$8.75
|
$8.72
|
$8.73
|
0
|
|
01/07/2024
|
$9.21
|
$8.77
|
$8.68
|
$8.74
|
0
|
|
28/06/2024
|
$9.21
|
$8.74
|
$8.64
|
$8.68
|
0
|
|
27/06/2024
|
$9.21
|
$8.71
|
$8.64
|
$8.64
|
0
|
|
26/06/2024
|
$9.21
|
$8.76
|
$8.68
|
$8.71
|
0
|
|
25/06/2024
|
$9.21
|
$8.78
|
$8.66
|
$8.68
|
0
|
|
24/06/2024
|
$9.21
|
$8.81
|
$8.74
|
$8.78
|
0
|
|
21/06/2024
|
$9.21
|
$8.84
|
$8.77
|
$8.77
|
0
|
|
20/06/2024
|
$9.21
|
$8.91
|
$8.79
|
$8.81
|
0
|
|
19/06/2024
|
$9.21
|
$8.97
|
$8.89
|
$8.91
|
0
|
|
18/06/2024
|
$9.21
|
$8.98
|
$8.93
|
$8.97
|
0
|
|
17/06/2024
|
$9.21
|
$8.95
|
$8.92
|
$8.93
|
0
|
|
14/06/2024
|
$9.21
|
$9.00
|
$8.90
|
$8.94
|
0
|
|
13/06/2024
|
$9.21
|
$8.99
|
$8.89
|
$8.90
|
0
|
|
12/06/2024
|
$9.21
|
$9.09
|
$8.89
|
$8.99
|
0
|
|
11/06/2024
|
$9.21
|
$8.98
|
$8.89
|
$8.91
|
0
|
|
10/06/2024
|
$9.21
|
$9.01
|
$8.96
|
$8.98
|
0
|
|
07/06/2024
|
$9.21
|
$9.20
|
$8.98
|
$8.99
|
0
|
|
06/06/2024
|
$9.21
|
$9.19
|
$8.91
|
$9.08
|
0
|
|
05/06/2024
|
$9.21
|
$9.14
|
$9.06
|
$9.07
|
0
|
|
04/06/2024
|
$9.21
|
$9.16
|
$9.01
|
$9.14
|
0
|
|
03/06/2024
|
$9.21
|
$9.07
|
$8.99
|
$9.01
|
0
|
|
31/05/2024
|
$9.21
|
$9.09
|
$8.99
|
$9.01
|
0
|
|
30/05/2024
|
$9.21
|
$9.19
|
$8.91
|
$9.09
|
0
|
|
29/05/2024
|
$9.21
|
$9.13
|
$9.07
|
$9.09
|
0
|
|
28/05/2024
|
$9.21
|
$9.13
|
$9.06
|
$9.08
|
0
|
|
27/05/2024
|
$9.21
|
$9.15
|
$9.07
|
$9.08
|
0
|