HSBC ETFs Msci Ac Faexjp Ucits Etf Usd (Dist)
(HFEX)
Sector: n/a
Historic Prices - up to 10 years
|
10/10/2025
|
$64.60
|
$64.60
|
$62.65
|
$62.65
|
2,168
|
|
09/10/2025
|
$65.05
|
$65.44
|
$64.62
|
$64.71
|
0
|
|
08/10/2025
|
$65.05
|
$65.14
|
$64.55
|
$65.07
|
0
|
|
07/10/2025
|
$65.05
|
$65.17
|
$64.94
|
$65.17
|
2,500
|
|
06/10/2025
|
$65.06
|
$65.40
|
$65.06
|
$65.39
|
128
|
|
03/10/2025
|
$63.41
|
$65.22
|
$64.76
|
$65.17
|
0
|
|
02/10/2025
|
$63.41
|
$65.13
|
$64.05
|
$64.75
|
0
|
|
01/10/2025
|
$63.41
|
$64.05
|
$63.41
|
$64.04
|
25
|
|
30/09/2025
|
$62.28
|
$63.78
|
$63.35
|
$63.45
|
0
|
|
29/09/2025
|
$62.28
|
$63.65
|
$62.43
|
$63.47
|
0
|
|
26/09/2025
|
$62.28
|
$62.43
|
$62.04
|
$62.42
|
16
|
|
25/09/2025
|
$63.22
|
$63.22
|
$62.87
|
$62.87
|
14
|
|
24/09/2025
|
$63.00
|
$63.67
|
$63.06
|
$63.31
|
0
|
|
23/09/2025
|
$63.00
|
$63.50
|
$63.00
|
$63.50
|
1,454
|
|
22/09/2025
|
$63.12
|
$63.20
|
$62.84
|
$63.07
|
0
|
|
19/09/2025
|
$63.12
|
$63.12
|
$62.91
|
$62.91
|
23
|
|
18/09/2025
|
$63.14
|
$63.15
|
$63.14
|
$63.15
|
500
|
|
17/09/2025
|
$62.14
|
$63.61
|
$63.29
|
$63.46
|
0
|
|
16/09/2025
|
$62.14
|
$63.22
|
$62.14
|
$62.89
|
0
|
|
15/09/2025
|
$62.14
|
$62.79
|
$62.14
|
$62.65
|
0
|
|
12/09/2025
|
$62.14
|
$62.20
|
$62.14
|
$62.19
|
163
|
|
11/09/2025
|
$60.51
|
$62.30
|
$61.42
|
$62.23
|
0
|
|
10/09/2025
|
$60.51
|
$61.64
|
$60.76
|
$61.42
|
0
|
|
09/09/2025
|
$60.51
|
$60.76
|
$60.51
|
$60.76
|
164
|
|
08/09/2025
|
$58.48
|
$60.11
|
$59.87
|
$60.08
|
0
|
|
05/09/2025
|
$58.48
|
$59.76
|
$58.49
|
$59.40
|
0
|
|
04/09/2025
|
$58.48
|
$58.52
|
$58.39
|
$58.49
|
5,675
|
|
03/09/2025
|
$58.41
|
$58.83
|
$58.60
|
$58.83
|
2
|
|
02/09/2025
|
$58.41
|
$58.98
|
$58.07
|
$58.52
|
0
|
|
01/09/2025
|
$58.41
|
$58.82
|
$58.41
|
$58.81
|
14
|
|
29/08/2025
|
$58.69
|
$58.90
|
$58.25
|
$58.72
|
0
|
|
28/08/2025
|
$58.69
|
$58.86
|
$58.59
|
$58.85
|
1,898
|
|
27/08/2025
|
$58.41
|
$59.32
|
$58.35
|
$58.49
|
0
|
|
26/08/2025
|
$58.41
|
$59.52
|
$59.01
|
$59.32
|
0
|
|
25/08/2025
|
$58.41
|
$59.52
|
$58.41
|
$59.51
|
227
|
|
22/08/2025
|
$58.41
|
$59.52
|
$58.41
|
$59.51
|
227
|
|
21/08/2025
|
$58.67
|
$58.29
|
$57.89
|
$58.22
|
0
|
|
20/08/2025
|
$58.67
|
$58.67
|
$57.96
|
$57.96
|
92
|
|
19/08/2025
|
$57.81
|
$58.85
|
$58.54
|
$58.60
|
0
|
|
18/08/2025
|
$57.81
|
$59.02
|
$58.77
|
$58.85
|
10
|
|
15/08/2025
|
$57.81
|
$59.02
|
$58.65
|
$58.81
|
0
|
|
14/08/2025
|
$57.81
|
$59.67
|
$58.65
|
$58.76
|
0
|
|
13/08/2025
|
$57.81
|
$59.78
|
$58.56
|
$59.67
|
0
|
|
12/08/2025
|
$57.81
|
$58.60
|
$57.77
|
$58.56
|
0
|
|
11/08/2025
|
$57.81
|
$57.86
|
$57.81
|
$57.86
|
200
|
|
08/08/2025
|
$57.30
|
$58.01
|
$57.30
|
$57.99
|
0
|
|
07/08/2025
|
$57.30
|
$58.34
|
$57.27
|
$58.01
|
0
|
|
06/08/2025
|
$57.30
|
$57.30
|
$57.25
|
$57.26
|
368
|
|
05/08/2025
|
$56.30
|
$57.63
|
$56.93
|
$57.35
|
0
|
|
04/08/2025
|
$56.30
|
$57.14
|
$56.10
|
$56.92
|
0
|
|
01/08/2025
|
$56.30
|
$56.30
|
$56.10
|
$56.10
|
200
|
|
31/07/2025
|
$57.87
|
$57.53
|
$57.26
|
$57.05
|
0
|
|
30/07/2025
|
$57.87
|
$57.95
|
$57.47
|
$57.53
|
0
|
|
29/07/2025
|
$57.87
|
$57.87
|
$57.84
|
$57.84
|
73
|
|
28/07/2025
|
$58.71
|
$58.31
|
$56.96
|
$57.88
|
0
|
|
25/07/2025
|
$58.71
|
$58.20
|
$57.56
|
$57.83
|
0
|
|
24/07/2025
|
$58.71
|
$58.64
|
$58.08
|
$58.19
|
0
|
|
23/07/2025
|
$58.71
|
$59.01
|
$58.64
|
$58.63
|
3,437
|
|
22/07/2025
|
$57.72
|
$57.94
|
$57.49
|
$57.90
|
0
|
|
21/07/2025
|
$57.72
|
$58.25
|
$57.69
|
$58.19
|
0
|
|
18/07/2025
|
$57.72
|
$57.74
|
$57.72
|
$57.74
|
17
|
|
17/07/2025
|
$55.28
|
$57.50
|
$56.83
|
$57.49
|
0
|
|
16/07/2025
|
$55.28
|
$56.93
|
$56.55
|
$56.83
|
0
|
|
15/07/2025
|
$55.28
|
$57.04
|
$56.19
|
$56.72
|
0
|
|
14/07/2025
|
$55.28
|
$56.23
|
$56.01
|
$56.19
|
0
|
|
11/07/2025
|
$55.28
|
$56.36
|
$55.91
|
$56.04
|
0
|
|
10/07/2025
|
$55.28
|
$56.15
|
$55.50
|
$55.90
|
0
|
|
09/07/2025
|
$55.28
|
$55.77
|
$55.43
|
$55.50
|
0
|
|
08/07/2025
|
$55.28
|
$56.01
|
$55.58
|
$55.63
|
0
|
|
07/07/2025
|
$55.28
|
$55.60
|
$55.28
|
$55.60
|
182
|
|
04/07/2025
|
$55.68
|
$56.28
|
$55.17
|
$55.54
|
0
|
|
03/07/2025
|
$55.68
|
$56.34
|
$55.81
|
$56.28
|
6
|
|
02/07/2025
|
$55.68
|
$56.02
|
$55.65
|
$55.96
|
0
|
|
01/07/2025
|
$55.68
|
$55.90
|
$55.65
|
$55.65
|
2,069
|
|
30/06/2025
|
$55.51
|
$55.51
|
$55.48
|
$55.51
|
128
|
|
27/06/2025
|
$53.74
|
$55.96
|
$55.63
|
$55.83
|
0
|
|
26/06/2025
|
$53.74
|
$56.03
|
$55.69
|
$55.96
|
0
|
|
25/06/2025
|
$53.74
|
$55.98
|
$55.55
|
$55.74
|
0
|
|
24/06/2025
|
$53.74
|
$55.55
|
$53.82
|
$55.54
|
0
|
|
23/06/2025
|
$53.74
|
$53.82
|
$53.74
|
$53.82
|
73
|
|
20/06/2025
|
$54.00
|
$54.14
|
$53.65
|
$53.65
|
294
|
|
19/06/2025
|
$54.30
|
$54.21
|
$53.10
|
$53.14
|
0
|
|
18/06/2025
|
$54.30
|
$54.30
|
$54.21
|
$54.21
|
1,154
|
|
17/06/2025
|
$52.78
|
$54.66
|
$54.32
|
$54.38
|
0
|
|
16/06/2025
|
$52.78
|
$55.04
|
$54.23
|
$54.92
|
0
|
|
13/06/2025
|
$52.78
|
$54.81
|
$53.90
|
$54.23
|
0
|
|
12/06/2025
|
$52.78
|
$54.97
|
$54.37
|
$54.81
|
0
|
|
11/06/2025
|
$52.78
|
$55.05
|
$54.53
|
$54.80
|
0
|
|
10/06/2025
|
$52.78
|
$54.28
|
$53.95
|
$54.11
|
0
|
|
09/06/2025
|
$52.78
|
$54.03
|
$53.69
|
$53.99
|
0
|
|
06/06/2025
|
$52.78
|
$53.38
|
$53.26
|
$53.26
|
1,000
|
|
05/06/2025
|
$52.78
|
$53.79
|
$53.20
|
$53.63
|
0
|
|
04/06/2025
|
$52.78
|
$52.98
|
$52.78
|
$52.98
|
263
|
|
03/06/2025
|
$51.47
|
$52.17
|
$51.51
|
$52.06
|
0
|
|
02/06/2025
|
$51.47
|
$51.51
|
$51.47
|
$51.51
|
2,026
|
|
30/05/2025
|
$51.50
|
$51.50
|
$51.27
|
$51.31
|
4,010
|
|
29/05/2025
|
$52.58
|
$52.69
|
$51.75
|
$51.96
|
0
|
|
28/05/2025
|
$52.58
|
$52.07
|
$51.70
|
$51.74
|
0
|
|
27/05/2025
|
$52.58
|
$51.96
|
$51.95
|
$51.96
|
1,152
|
|
26/05/2025
|
$52.58
|
$52.50
|
$51.66
|
$52.08
|
0
|
|
23/05/2025
|
$52.58
|
$52.50
|
$51.66
|
$52.08
|
0
|
|
22/05/2025
|
$52.58
|
$52.75
|
$51.86
|
$52.13
|
2,350
|
|
21/05/2025
|
$52.58
|
$52.85
|
$52.19
|
$52.75
|
0
|
|
20/05/2025
|
$52.58
|
$52.34
|
$52.08
|
$52.19
|
0
|
|
19/05/2025
|
$52.58
|
$52.26
|
$51.72
|
$52.12
|
0
|
|
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
|