HSBC ETFs Msci EM Ucits ETF USD (Acc)
(HEMA)
Sector: n/a
Historic Prices - up to 10 years
|
08/11/2024
|
$11.96
|
$11.96
|
$11.87
|
$11.87
|
6,465
|
|
07/11/2024
|
$12.06
|
$12.14
|
$12.06
|
$12.14
|
3,193
|
|
06/11/2024
|
$11.99
|
$11.99
|
$11.84
|
$11.87
|
33,605
|
|
05/11/2024
|
$12.03
|
$12.05
|
$12.03
|
$12.05
|
11,606
|
|
04/11/2024
|
$11.91
|
$11.97
|
$11.91
|
$11.94
|
42,314
|
|
01/11/2024
|
$11.81
|
$12.08
|
$11.78
|
$11.88
|
0
|
|
31/10/2024
|
$11.81
|
$11.81
|
$11.78
|
$11.77
|
9,818
|
|
30/10/2024
|
$11.94
|
$11.94
|
$11.89
|
$12.02
|
8
|
|
29/10/2024
|
$12.04
|
$12.04
|
$11.99
|
$12.02
|
27,370
|
|
28/10/2024
|
$12.04
|
$12.05
|
$12.04
|
$12.05
|
7,560
|
|
25/10/2024
|
$12.01
|
$12.05
|
$12.00
|
$12.02
|
254
|
|
24/10/2024
|
$12.00
|
$12.02
|
$11.94
|
$12.00
|
829
|
|
23/10/2024
|
$12.10
|
$12.11
|
$12.00
|
$12.00
|
0
|
|
22/10/2024
|
$12.10
|
$12.10
|
$12.06
|
$12.06
|
141
|
|
21/10/2024
|
$12.17
|
$12.17
|
$12.04
|
$12.04
|
1
|
|
18/10/2024
|
$12.25
|
$12.28
|
$12.21
|
$12.21
|
3,581
|
|
17/10/2024
|
$12.07
|
$12.08
|
$12.07
|
$12.08
|
3,256
|
|
16/10/2024
|
$12.12
|
$12.13
|
$12.12
|
$12.13
|
9,456
|
|
15/10/2024
|
$12.16
|
$12.16
|
$12.04
|
$12.04
|
1,549
|
|
14/10/2024
|
$12.25
|
$12.26
|
$12.24
|
$12.26
|
213
|
|
11/10/2024
|
$12.21
|
$12.30
|
$12.20
|
$12.30
|
34,642
|
|
10/10/2024
|
$12.20
|
$12.21
|
$12.20
|
$12.20
|
6,806
|
|
09/10/2024
|
$12.26
|
$12.24
|
$12.10
|
$12.22
|
0
|
|
08/10/2024
|
$12.26
|
$12.28
|
$12.24
|
$12.24
|
11,962
|
|
07/10/2024
|
$12.55
|
$12.56
|
$12.51
|
$12.38
|
1,602
|
|
04/10/2024
|
$12.40
|
$12.40
|
$12.38
|
$12.38
|
1,514
|
|
03/10/2024
|
$12.56
|
$12.51
|
$12.11
|
$12.34
|
0
|
|
02/10/2024
|
$12.56
|
$12.56
|
$12.43
|
$12.43
|
7,167
|
|
01/10/2024
|
$12.21
|
$12.21
|
$12.19
|
$12.19
|
2,556
|
|
30/09/2024
|
$12.36
|
$12.36
|
$12.27
|
$12.27
|
140
|
|
27/09/2024
|
$12.38
|
$12.47
|
$12.38
|
$12.43
|
9,812
|
|
26/09/2024
|
$12.25
|
$12.46
|
$12.25
|
$12.41
|
9,977
|
|
25/09/2024
|
$11.99
|
$12.09
|
$11.97
|
$12.06
|
0
|
|
24/09/2024
|
$11.99
|
$12.07
|
$11.99
|
$12.07
|
30,499
|
|
23/09/2024
|
$11.75
|
$11.77
|
$11.75
|
$11.76
|
9,008
|
|
20/09/2024
|
$11.71
|
$11.71
|
$11.64
|
$11.64
|
2,674
|
|
19/09/2024
|
$11.64
|
$11.65
|
$11.64
|
$11.65
|
1,749
|
|
18/09/2024
|
$11.52
|
$11.51
|
$11.45
|
$11.46
|
0
|
|
17/09/2024
|
$11.52
|
$11.52
|
$11.51
|
$11.51
|
600
|
|
16/09/2024
|
$11.47
|
$11.47
|
$11.44
|
$11.44
|
1
|
|
13/09/2024
|
$11.33
|
$11.45
|
$11.32
|
$11.32
|
0
|
|
12/09/2024
|
$11.33
|
$11.33
|
$11.32
|
$11.16
|
1,382
|
|
11/09/2024
|
$11.21
|
$11.21
|
$11.16
|
$11.18
|
7,073
|
|
10/09/2024
|
$11.23
|
$11.23
|
$11.18
|
$11.18
|
2,262
|
|
09/09/2024
|
$11.19
|
$11.25
|
$11.18
|
$11.21
|
0
|
|
06/09/2024
|
$11.19
|
$11.19
|
$11.18
|
$11.18
|
355
|
|
05/09/2024
|
$11.27
|
$11.56
|
$11.19
|
$11.33
|
0
|
|
04/09/2024
|
$11.27
|
$11.40
|
$11.27
|
$11.38
|
9,485
|
|
03/09/2024
|
$11.49
|
$11.49
|
$11.39
|
$11.39
|
20,510
|
|
02/09/2024
|
$11.50
|
$11.53
|
$11.50
|
$11.54
|
21,235
|
|
30/08/2024
|
$11.58
|
$11.66
|
$11.53
|
$11.54
|
0
|
|
29/08/2024
|
$11.58
|
$11.71
|
$11.40
|
$11.57
|
0
|
|
28/08/2024
|
$11.58
|
$11.62
|
$11.53
|
$11.53
|
0
|
|
27/08/2024
|
$11.58
|
$11.58
|
$11.58
|
$11.58
|
733
|
|
26/08/2024
|
$11.66
|
$11.86
|
$11.52
|
$11.54
|
731
|
|
23/08/2024
|
$11.66
|
$11.86
|
$11.52
|
$11.54
|
731
|
|
22/08/2024
|
$11.66
|
$11.86
|
$11.52
|
$11.54
|
731
|
|
21/08/2024
|
$11.66
|
$11.65
|
$11.56
|
$11.64
|
0
|
|
20/08/2024
|
$11.66
|
$11.66
|
$11.58
|
$11.58
|
6,253
|
|
19/08/2024
|
$11.62
|
$11.67
|
$11.62
|
$11.67
|
109,730
|
|
16/08/2024
|
$11.52
|
$11.53
|
$11.52
|
$11.53
|
1
|
|
15/08/2024
|
$11.44
|
$11.45
|
$11.44
|
$11.45
|
3,277
|
|
14/08/2024
|
$11.34
|
$11.34
|
$11.33
|
$11.32
|
5,127
|
|
13/08/2024
|
$11.29
|
$11.32
|
$11.26
|
$11.31
|
16,617
|
|
12/08/2024
|
$11.33
|
$11.34
|
$11.30
|
$11.30
|
28,064
|
|
09/08/2024
|
$11.02
|
$11.28
|
$11.15
|
$11.21
|
0
|
|
08/08/2024
|
$11.02
|
$11.17
|
$11.02
|
$11.15
|
2,099
|
|
07/08/2024
|
$11.01
|
$11.08
|
$11.01
|
$11.08
|
1,178
|
|
06/08/2024
|
$10.86
|
$10.86
|
$10.86
|
$10.86
|
3,037
|
|
05/08/2024
|
$11.13
|
$11.08
|
$10.47
|
$10.79
|
0
|
|
02/08/2024
|
$11.13
|
$11.14
|
$11.08
|
$11.08
|
6,928
|
|
01/08/2024
|
$11.42
|
$11.42
|
$11.35
|
$11.35
|
134,217
|
|
31/07/2024
|
$11.46
|
$11.50
|
$11.46
|
$11.50
|
21,634
|
|
30/07/2024
|
$11.30
|
$11.30
|
$11.25
|
$11.25
|
1,154
|
|
29/07/2024
|
$11.30
|
$11.30
|
$11.28
|
$11.28
|
517
|
|
26/07/2024
|
$11.19
|
$11.32
|
$11.24
|
$11.24
|
0
|
|
25/07/2024
|
$11.19
|
$11.24
|
$11.19
|
$11.24
|
8,155
|
|
24/07/2024
|
$11.36
|
$11.36
|
$11.33
|
$11.33
|
3,262
|
|
23/07/2024
|
$11.42
|
$11.45
|
$11.40
|
$11.44
|
55,881
|
|
22/07/2024
|
$11.43
|
$11.47
|
$11.43
|
$11.47
|
7,518
|
|
19/07/2024
|
$11.45
|
$11.45
|
$11.42
|
$11.42
|
2,090
|
|
18/07/2024
|
$11.68
|
$11.68
|
$11.55
|
$11.55
|
738
|
|
17/07/2024
|
$11.67
|
$11.67
|
$11.64
|
$11.64
|
9,751
|
|
16/07/2024
|
$11.77
|
$11.77
|
$11.76
|
$11.76
|
1,717
|
|
15/07/2024
|
$11.82
|
$11.82
|
$11.79
|
$11.79
|
1
|
|
12/07/2024
|
$11.81
|
$11.89
|
$11.81
|
$11.88
|
2,060
|
|
11/07/2024
|
$11.86
|
$11.86
|
$11.81
|
$11.81
|
1
|
|
10/07/2024
|
$11.67
|
$11.74
|
$11.64
|
$11.71
|
0
|
|
09/07/2024
|
$11.67
|
$11.67
|
$11.63
|
$11.64
|
19,734
|
|
08/07/2024
|
$11.66
|
$11.66
|
$11.66
|
$11.66
|
1
|
|
05/07/2024
|
$11.61
|
$11.61
|
$11.59
|
$11.59
|
1
|
|
04/07/2024
|
$11.65
|
$11.65
|
$11.61
|
$11.61
|
6,462
|
|
03/07/2024
|
$11.56
|
$11.58
|
$11.56
|
$11.57
|
6,099
|
|
02/07/2024
|
$11.37
|
$11.40
|
$11.37
|
$11.39
|
5,781
|
|
01/07/2024
|
$11.42
|
$11.42
|
$11.39
|
$11.39
|
1
|
|
28/06/2024
|
$11.46
|
$11.46
|
$11.39
|
$11.39
|
7
|
|
27/06/2024
|
$11.34
|
$11.62
|
$11.10
|
$11.33
|
0
|
|
26/06/2024
|
$11.34
|
$11.34
|
$11.30
|
$11.30
|
4,259
|
|
25/06/2024
|
$11.38
|
$11.38
|
$11.32
|
$11.32
|
5,245
|
|
24/06/2024
|
$11.38
|
$11.42
|
$11.38
|
$11.42
|
11,200
|
|
21/06/2024
|
$11.40
|
$11.40
|
$11.37
|
$11.37
|
942
|
|
20/06/2024
|
$11.52
|
$11.52
|
$11.41
|
$11.41
|
27,319
|
|
19/06/2024
|
$11.50
|
$11.50
|
$11.47
|
$11.49
|
4,581
|
|
18/06/2024
|
$11.35
|
$11.40
|
$11.35
|
$11.40
|
15,036
|
|
17/06/2024
|
$11.22
|
$11.29
|
$11.24
|
$11.28
|
0
|
|
14/06/2024
|
$11.22
|
$11.24
|
$11.22
|
$11.23
|
460
|
|
13/06/2024
|
$11.28
|
$11.28
|
$11.23
|
$11.23
|
17,501
|
|
12/06/2024
|
$11.18
|
$11.43
|
$11.06
|
$11.31
|
0
|
|
11/06/2024
|
$11.18
|
$11.18
|
$11.10
|
$11.11
|
948
|
|
10/06/2024
|
$11.20
|
$11.20
|
$11.17
|
$11.19
|
8,010
|
|
07/06/2024
|
$11.18
|
$11.18
|
$11.17
|
$11.17
|
110
|
|
06/06/2024
|
$11.08
|
$11.38
|
$11.10
|
$11.24
|
0
|
|
05/06/2024
|
$11.08
|
$11.13
|
$11.08
|
$11.13
|
589
|
|
04/06/2024
|
$10.98
|
$11.01
|
$10.95
|
$10.96
|
20,804
|
|
03/06/2024
|
$11.08
|
$11.23
|
$10.96
|
$11.15
|
0
|
|
31/05/2024
|
$11.08
|
$11.15
|
$10.95
|
$10.96
|
0
|
|
30/05/2024
|
$11.08
|
$11.15
|
$11.08
|
$11.15
|
5,006
|
|
29/05/2024
|
$11.24
|
$11.24
|
$11.18
|
$11.18
|
15,583
|
|
28/05/2024
|
$11.49
|
$11.49
|
$11.37
|
$11.37
|
5,782
|
|
27/05/2024
|
$11.36
|
$11.37
|
$11.36
|
$11.36
|
3
|
|
24/05/2024
|
$11.36
|
$11.37
|
$11.36
|
$11.36
|
3
|
|
23/05/2024
|
$11.45
|
$11.50
|
$11.36
|
$11.39
|
0
|
|
22/05/2024
|
$11.45
|
$11.49
|
$11.44
|
$11.44
|
87,002
|
|
21/05/2024
|
$11.60
|
$11.55
|
$11.43
|
$11.46
|
0
|
|
20/05/2024
|
$11.60
|
$11.58
|
$11.49
|
$11.55
|
0
|
|
17/05/2024
|
$11.60
|
$11.60
|
$11.58
|
$11.58
|
937
|
|
16/05/2024
|
$11.48
|
$11.52
|
$11.48
|
$11.52
|
1,935
|
|
15/05/2024
|
$11.43
|
$11.48
|
$11.43
|
$11.48
|
326
|
|
14/05/2024
|
$11.32
|
$11.35
|
$11.32
|
$11.35
|
5,030
|
|
13/05/2024
|
$11.29
|
$11.31
|
$11.29
|
$11.31
|
20
|
|
10/05/2024
|
$11.23
|
$11.25
|
$11.23
|
$11.23
|
1,011
|