HSBC ETFs Msci Ac Faexjp Ucits Etf Usd (Dist)
(HFEX)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$52.58
|
$52.46
|
$52.02
|
$52.10
|
0
|
|
15/05/2025
|
$52.58
|
$52.64
|
$51.93
|
$52.10
|
0
|
|
14/05/2025
|
$52.58
|
$52.64
|
$52.46
|
$52.63
|
246
|
|
13/05/2025
|
$51.15
|
$51.82
|
$51.15
|
$51.82
|
2,026
|
|
12/05/2025
|
$51.96
|
$51.96
|
$51.54
|
$51.63
|
5,543
|
|
09/05/2025
|
$50.61
|
$50.99
|
$50.49
|
$50.71
|
0
|
|
08/05/2025
|
$50.61
|
$50.71
|
$49.92
|
$50.49
|
0
|
|
07/05/2025
|
$50.61
|
$50.65
|
$50.43
|
$50.42
|
3,211
|
|
06/05/2025
|
$50.83
|
$51.35
|
$50.83
|
$51.35
|
6,085
|
|
05/05/2025
|
$48.89
|
$50.97
|
$49.01
|
$50.62
|
0
|
|
02/05/2025
|
$48.89
|
$50.97
|
$49.01
|
$50.62
|
0
|
|
01/05/2025
|
$48.89
|
$49.22
|
$48.46
|
$49.01
|
0
|
|
30/04/2025
|
$48.89
|
$48.89
|
$48.46
|
$48.46
|
4,338
|
|
29/04/2025
|
$48.33
|
$48.43
|
$48.33
|
$48.43
|
1,111
|
|
28/04/2025
|
$48.22
|
$48.22
|
$48.07
|
$48.06
|
2,048
|
|
25/04/2025
|
$46.49
|
$48.48
|
$47.88
|
$48.05
|
0
|
|
24/04/2025
|
$46.49
|
$48.14
|
$47.41
|
$48.08
|
0
|
|
23/04/2025
|
$46.49
|
$48.25
|
$48.06
|
$48.06
|
580
|
|
22/04/2025
|
$46.49
|
$47.01
|
$46.59
|
$47.01
|
0
|
|
21/04/2025
|
$46.49
|
$47.01
|
$46.50
|
$46.59
|
0
|
|
18/04/2025
|
$46.49
|
$47.01
|
$46.50
|
$46.59
|
0
|
|
17/04/2025
|
$46.49
|
$47.01
|
$46.50
|
$46.59
|
0
|
|
16/04/2025
|
$46.49
|
$47.25
|
$46.12
|
$46.69
|
54
|
|
15/04/2025
|
$46.49
|
$47.32
|
$47.04
|
$47.25
|
0
|
|
14/04/2025
|
$46.49
|
$47.43
|
$45.85
|
$47.13
|
0
|
|
11/04/2025
|
$46.49
|
$46.49
|
$45.03
|
$45.85
|
0
|
|
10/04/2025
|
$46.49
|
$46.51
|
$45.03
|
$45.03
|
267
|
|
09/04/2025
|
$49.02
|
$43.85
|
$42.16
|
$42.58
|
0
|
|
08/04/2025
|
$49.02
|
$44.48
|
$43.21
|
$43.85
|
0
|
|
07/04/2025
|
$49.02
|
$45.91
|
$42.51
|
$43.30
|
0
|
|
04/04/2025
|
$49.02
|
$48.79
|
$45.51
|
$45.90
|
0
|
|
03/04/2025
|
$49.02
|
$49.02
|
$48.79
|
$48.79
|
1,488
|
|
02/04/2025
|
$50.01
|
$50.09
|
$49.72
|
$49.95
|
0
|
|
01/04/2025
|
$50.01
|
$50.09
|
$50.01
|
$50.09
|
2,000
|
|
31/03/2025
|
$49.36
|
$49.36
|
$49.26
|
$49.26
|
126
|
|
28/03/2025
|
$50.34
|
$50.43
|
$49.77
|
$49.86
|
1,398
|
|
27/03/2025
|
$51.03
|
$51.21
|
$51.03
|
$51.11
|
8,036
|
|
26/03/2025
|
$51.26
|
$51.16
|
$50.73
|
$50.79
|
0
|
|
25/03/2025
|
$51.26
|
$51.16
|
$51.03
|
$51.03
|
220
|
|
24/03/2025
|
$51.26
|
$51.32
|
$51.17
|
$51.17
|
598
|
|
21/03/2025
|
$52.43
|
$51.51
|
$50.77
|
$51.08
|
0
|
|
20/03/2025
|
$52.43
|
$52.23
|
$51.32
|
$51.51
|
0
|
|
19/03/2025
|
$52.43
|
$52.52
|
$52.05
|
$52.22
|
0
|
|
18/03/2025
|
$52.43
|
$52.65
|
$52.04
|
$52.29
|
0
|
|
17/03/2025
|
$52.43
|
$52.50
|
$52.43
|
$52.50
|
441
|
|
14/03/2025
|
$50.77
|
$51.51
|
$50.77
|
$51.51
|
182
|
|
13/03/2025
|
$51.14
|
$51.14
|
$50.70
|
$51.14
|
2,300
|
|
12/03/2025
|
$51.50
|
$51.50
|
$51.50
|
$51.50
|
400
|
|
11/03/2025
|
$52.04
|
$51.11
|
$50.44
|
$50.71
|
0
|
|
10/03/2025
|
$52.04
|
$51.54
|
$50.34
|
$50.63
|
0
|
|
07/03/2025
|
$52.04
|
$52.04
|
$51.54
|
$51.54
|
5,350
|
|
06/03/2025
|
$51.44
|
$52.15
|
$51.22
|
$51.91
|
0
|
|
05/03/2025
|
$51.44
|
$51.44
|
$51.22
|
$51.22
|
500
|
|
04/03/2025
|
$49.94
|
$49.94
|
$49.52
|
$49.52
|
1,703
|
|
03/03/2025
|
$50.35
|
$50.35
|
$49.85
|
$50.23
|
918
|
|
28/02/2025
|
$49.94
|
$49.94
|
$49.82
|
$49.91
|
966
|
|
27/02/2025
|
$51.77
|
$51.77
|
$50.86
|
$51.31
|
9,674
|
|
26/02/2025
|
$51.28
|
$52.39
|
$50.97
|
$52.26
|
0
|
|
25/02/2025
|
$51.28
|
$51.40
|
$50.97
|
$50.97
|
110,488
|
|
24/02/2025
|
$49.79
|
$52.32
|
$50.91
|
$51.04
|
0
|
|
21/02/2025
|
$49.79
|
$52.67
|
$51.62
|
$52.31
|
0
|
|
20/02/2025
|
$49.79
|
$52.07
|
$50.92
|
$51.62
|
0
|
|
19/02/2025
|
$49.79
|
$51.69
|
$51.18
|
$51.31
|
0
|
|
18/02/2025
|
$49.79
|
$51.71
|
$51.22
|
$51.44
|
0
|
|
17/02/2025
|
$49.79
|
$51.33
|
$50.66
|
$51.31
|
0
|
|
14/02/2025
|
$49.79
|
$50.88
|
$50.12
|
$50.66
|
0
|
|
13/02/2025
|
$49.79
|
$50.14
|
$49.51
|
$50.12
|
0
|
|
12/02/2025
|
$49.79
|
$49.83
|
$49.79
|
$49.83
|
350
|
|
11/02/2025
|
$48.94
|
$49.62
|
$49.02
|
$49.54
|
0
|
|
10/02/2025
|
$48.94
|
$49.71
|
$49.04
|
$49.58
|
0
|
|
07/02/2025
|
$48.94
|
$49.78
|
$48.90
|
$49.04
|
0
|
|
06/02/2025
|
$48.94
|
$48.98
|
$48.63
|
$48.68
|
0
|
|
05/02/2025
|
$48.94
|
$48.99
|
$48.34
|
$48.68
|
0
|
|
04/02/2025
|
$48.94
|
$49.03
|
$48.02
|
$48.02
|
0
|
|
03/02/2025
|
$48.94
|
$48.86
|
$47.09
|
$48.02
|
0
|
|
31/01/2025
|
$48.94
|
$48.94
|
$48.85
|
$48.86
|
169
|
|
30/01/2025
|
$48.31
|
$49.08
|
$48.06
|
$49.05
|
0
|
|
29/01/2025
|
$48.31
|
$48.71
|
$47.60
|
$48.41
|
0
|
|
28/01/2025
|
$48.31
|
$47.86
|
$47.39
|
$47.60
|
0
|
|
27/01/2025
|
$48.31
|
$48.86
|
$47.60
|
$47.78
|
0
|
|
24/01/2025
|
$48.31
|
$48.86
|
$48.18
|
$48.86
|
0
|
|
23/01/2025
|
$48.31
|
$48.27
|
$47.95
|
$48.17
|
0
|
|
22/01/2025
|
$48.31
|
$48.31
|
$48.27
|
$48.27
|
2,175
|
|
21/01/2025
|
$47.39
|
$48.47
|
$47.95
|
$48.20
|
0
|
|
20/01/2025
|
$47.39
|
$48.76
|
$47.70
|
$48.47
|
0
|
|
17/01/2025
|
$47.39
|
$47.89
|
$47.39
|
$47.88
|
3,065
|
|
16/01/2025
|
$47.54
|
$47.58
|
$47.25
|
$46.95
|
5,500
|
|
15/01/2025
|
$46.39
|
$46.98
|
$46.38
|
$46.95
|
792
|
|
14/01/2025
|
$46.63
|
$46.67
|
$46.45
|
$46.51
|
402
|
|
13/01/2025
|
$46.31
|
$46.22
|
$45.60
|
$45.75
|
0
|
|
10/01/2025
|
$46.31
|
$46.31
|
$46.15
|
$46.15
|
64
|
|
09/01/2025
|
$47.82
|
$47.20
|
$46.83
|
$47.06
|
0
|
|
08/01/2025
|
$47.82
|
$47.64
|
$46.85
|
$47.01
|
0
|
|
07/01/2025
|
$47.82
|
$48.13
|
$47.51
|
$47.63
|
0
|
|
06/01/2025
|
$47.82
|
$48.13
|
$47.82
|
$48.13
|
325
|
|
03/01/2025
|
$46.96
|
$47.40
|
$47.00
|
$47.34
|
0
|
|
02/01/2025
|
$46.96
|
$47.00
|
$46.92
|
$46.99
|
132
|
|
01/01/2025
|
$47.71
|
$47.43
|
$47.34
|
$47.43
|
294
|
|
31/12/2024
|
$47.71
|
$47.43
|
$47.34
|
$47.43
|
294
|
|
30/12/2024
|
$47.71
|
$47.79
|
$47.18
|
$47.33
|
0
|
|
27/12/2024
|
$47.71
|
$47.74
|
$47.49
|
$47.74
|
1,025
|
|
26/12/2024
|
$48.81
|
$48.15
|
$47.64
|
$48.11
|
0
|
|
25/12/2024
|
$48.81
|
$48.15
|
$47.64
|
$48.11
|
0
|
|
24/12/2024
|
$48.81
|
$48.15
|
$47.64
|
$48.11
|
0
|
|
23/12/2024
|
$48.81
|
$47.78
|
$47.40
|
$47.64
|
0
|
|
20/12/2024
|
$48.81
|
$47.46
|
$46.75
|
$47.40
|
0
|
|
19/12/2024
|
$48.81
|
$48.14
|
$47.22
|
$47.39
|
0
|
|
18/12/2024
|
$48.81
|
$48.33
|
$47.92
|
$48.14
|
0
|
|
17/12/2024
|
$48.81
|
$47.97
|
$47.57
|
$47.92
|
0
|
|
16/12/2024
|
$48.81
|
$48.41
|
$47.87
|
$47.96
|
0
|
|
13/12/2024
|
$48.81
|
$48.48
|
$48.09
|
$48.14
|
0
|
|
12/12/2024
|
$48.81
|
$48.81
|
$48.48
|
$48.48
|
10
|
|
11/12/2024
|
$47.57
|
$48.57
|
$48.13
|
$48.38
|
0
|
|
10/12/2024
|
$47.57
|
$49.85
|
$48.36
|
$48.43
|
0
|
|
09/12/2024
|
$47.57
|
$50.03
|
$48.16
|
$49.85
|
0
|
|
06/12/2024
|
$47.57
|
$48.54
|
$48.13
|
$48.16
|
0
|
|
05/12/2024
|
$47.57
|
$48.22
|
$47.92
|
$48.18
|
0
|
|
04/12/2024
|
$47.57
|
$48.23
|
$47.72
|
$47.98
|
0
|
|
03/12/2024
|
$47.57
|
$48.25
|
$47.31
|
$47.83
|
0
|
|
02/12/2024
|
$47.57
|
$47.69
|
$47.54
|
$47.69
|
134
|
|
29/11/2024
|
$47.25
|
$47.50
|
$47.25
|
$47.45
|
630
|
|
28/11/2024
|
$47.41
|
$47.20
|
$46.97
|
$47.08
|
0
|
|
27/11/2024
|
$47.41
|
$47.41
|
$47.14
|
$47.19
|
472
|
|
26/11/2024
|
$47.18
|
$47.33
|
$47.07
|
$47.07
|
830
|
|
25/11/2024
|
$47.33
|
$47.33
|
$47.33
|
$47.33
|
66
|
|
22/11/2024
|
$47.54
|
$47.54
|
$47.42
|
$47.72
|
626
|
|
21/11/2024
|
$48.22
|
$47.93
|
$47.48
|
$47.72
|
0
|
|
20/11/2024
|
$48.22
|
$48.23
|
$47.65
|
$47.67
|
0
|
|
19/11/2024
|
$48.22
|
$48.22
|
$48.15
|
$48.15
|
630
|
|
18/11/2024
|
$47.61
|
$48.01
|
$47.61
|
$48.01
|
68
|