HSBC ETFs Msci Ac Faexjp Ucits Etf Usd (Dist)
(HFEX)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
$47.48
|
$47.57
|
$47.46
|
$47.71
|
277
|
|
14/11/2024
|
$47.36
|
$47.71
|
$47.31
|
$47.71
|
272
|
|
13/11/2024
|
$48.06
|
$48.32
|
$47.73
|
$47.97
|
603
|
|
12/11/2024
|
$49.38
|
$49.12
|
$47.82
|
$47.97
|
0
|
|
11/11/2024
|
$49.38
|
$49.38
|
$49.10
|
$49.12
|
260
|
|
08/11/2024
|
$50.41
|
$50.41
|
$49.53
|
$49.53
|
585
|
|
07/11/2024
|
$50.63
|
$50.85
|
$50.63
|
$50.82
|
132
|
|
06/11/2024
|
$49.59
|
$49.59
|
$49.23
|
$49.23
|
65
|
|
05/11/2024
|
$49.78
|
$50.56
|
$49.82
|
$50.44
|
0
|
|
04/11/2024
|
$49.78
|
$49.83
|
$49.78
|
$49.82
|
272
|
|
01/11/2024
|
$48.69
|
$49.62
|
$48.80
|
$49.37
|
0
|
|
31/10/2024
|
$48.69
|
$48.80
|
$48.69
|
$48.80
|
145
|
|
30/10/2024
|
$50.35
|
$49.97
|
$49.08
|
$49.97
|
0
|
|
29/10/2024
|
$50.35
|
$50.49
|
$49.79
|
$49.97
|
0
|
|
28/10/2024
|
$50.35
|
$50.30
|
$49.85
|
$50.25
|
0
|
|
25/10/2024
|
$50.35
|
$50.37
|
$49.99
|
$50.28
|
1,221
|
|
24/10/2024
|
$50.84
|
$50.55
|
$49.66
|
$50.55
|
0
|
|
23/10/2024
|
$50.84
|
$50.84
|
$50.55
|
$50.55
|
198
|
|
22/10/2024
|
$50.69
|
$51.01
|
$50.47
|
$50.83
|
0
|
|
21/10/2024
|
$50.69
|
$50.83
|
$50.46
|
$50.48
|
1,436
|
|
18/10/2024
|
$50.33
|
$51.69
|
$50.62
|
$51.42
|
0
|
|
17/10/2024
|
$50.33
|
$50.62
|
$50.33
|
$50.62
|
66
|
|
16/10/2024
|
$51.64
|
$50.71
|
$50.13
|
$50.69
|
0
|
|
15/10/2024
|
$51.64
|
$51.48
|
$50.03
|
$50.13
|
0
|
|
14/10/2024
|
$51.64
|
$51.85
|
$51.13
|
$51.47
|
0
|
|
11/10/2024
|
$51.70
|
$51.65
|
$50.80
|
$51.63
|
0
|
|
10/10/2024
|
$51.70
|
$51.50
|
$50.84
|
$51.30
|
0
|
|
09/10/2024
|
$51.70
|
$51.51
|
$50.46
|
$51.22
|
0
|
|
08/10/2024
|
$51.70
|
$51.70
|
$51.51
|
$51.51
|
1,073
|
|
07/10/2024
|
$51.68
|
$53.92
|
$52.61
|
$53.49
|
0
|
|
04/10/2024
|
$51.68
|
$53.27
|
$52.22
|
$52.61
|
0
|
|
03/10/2024
|
$51.68
|
$52.73
|
$51.49
|
$52.22
|
0
|
|
02/10/2024
|
$51.68
|
$53.30
|
$50.83
|
$52.36
|
0
|
|
01/10/2024
|
$51.68
|
$51.15
|
$50.51
|
$50.83
|
0
|
|
30/09/2024
|
$51.68
|
$51.96
|
$50.81
|
$51.02
|
0
|
|
27/09/2024
|
$51.68
|
$51.72
|
$51.43
|
$51.54
|
594
|
|
26/09/2024
|
$51.55
|
$51.55
|
$51.29
|
$51.28
|
189
|
|
25/09/2024
|
$43.10
|
$49.39
|
$48.72
|
$49.28
|
0
|
|
24/09/2024
|
$43.10
|
$49.34
|
$47.51
|
$49.33
|
0
|
|
23/09/2024
|
$43.10
|
$47.62
|
$46.81
|
$47.51
|
0
|
|
20/09/2024
|
$43.10
|
$47.17
|
$46.65
|
$46.81
|
0
|
|
19/09/2024
|
$43.10
|
$47.00
|
$45.96
|
$46.92
|
0
|
|
18/09/2024
|
$43.10
|
$46.17
|
$45.86
|
$45.96
|
0
|
|
17/09/2024
|
$43.10
|
$46.36
|
$45.79
|
$46.10
|
0
|
|
16/09/2024
|
$43.10
|
$46.07
|
$45.65
|
$45.79
|
0
|
|
13/09/2024
|
$43.10
|
$45.86
|
$45.34
|
$45.34
|
0
|
|
12/09/2024
|
$43.10
|
$45.57
|
$44.66
|
$44.66
|
0
|
|
11/09/2024
|
$43.10
|
$44.96
|
$44.32
|
$44.58
|
0
|
|
10/09/2024
|
$43.10
|
$44.81
|
$44.44
|
$44.58
|
0
|
|
09/09/2024
|
$43.10
|
$44.95
|
$44.64
|
$44.79
|
0
|
|
06/09/2024
|
$43.10
|
$45.56
|
$44.58
|
$44.65
|
0
|
|
05/09/2024
|
$43.10
|
$45.60
|
$45.11
|
$45.25
|
0
|
|
04/09/2024
|
$43.10
|
$45.56
|
$44.86
|
$45.33
|
0
|
|
03/09/2024
|
$43.10
|
$46.28
|
$45.41
|
$45.56
|
0
|
|
02/09/2024
|
$43.10
|
$46.36
|
$46.09
|
$46.28
|
0
|
|
30/08/2024
|
$43.10
|
$46.93
|
$46.18
|
$46.33
|
0
|
|
29/08/2024
|
$43.10
|
$46.69
|
$46.30
|
$46.53
|
0
|
|
28/08/2024
|
$43.10
|
$46.83
|
$46.18
|
$46.32
|
0
|
|
27/08/2024
|
$43.10
|
$47.20
|
$46.39
|
$46.53
|
0
|
|
26/08/2024
|
$43.10
|
$46.86
|
$46.22
|
$46.38
|
0
|
|
23/08/2024
|
$43.10
|
$46.86
|
$46.22
|
$46.38
|
0
|
|
22/08/2024
|
$43.10
|
$46.86
|
$46.22
|
$46.38
|
0
|
|
21/08/2024
|
$43.10
|
$46.81
|
$46.32
|
$46.79
|
0
|
|
20/08/2024
|
$43.10
|
$47.11
|
$46.45
|
$46.58
|
0
|
|
19/08/2024
|
$43.10
|
$47.11
|
$46.37
|
$47.10
|
0
|
|
16/08/2024
|
$43.10
|
$46.45
|
$45.99
|
$46.37
|
0
|
|
15/08/2024
|
$43.10
|
$46.03
|
$45.38
|
$45.99
|
0
|
|
14/08/2024
|
$43.10
|
$45.89
|
$45.33
|
$45.52
|
0
|
|
13/08/2024
|
$43.10
|
$45.57
|
$45.07
|
$45.56
|
0
|
|
12/08/2024
|
$43.10
|
$45.62
|
$44.83
|
$45.26
|
0
|
|
09/08/2024
|
$43.10
|
$45.23
|
$44.64
|
$44.83
|
0
|
|
08/08/2024
|
$43.10
|
$44.64
|
$43.62
|
$44.64
|
0
|
|
07/08/2024
|
$43.10
|
$44.59
|
$43.10
|
$44.25
|
0
|
|
06/08/2024
|
$44.44
|
$44.44
|
$42.61
|
$43.10
|
0
|
|
05/08/2024
|
$44.44
|
$44.21
|
$41.52
|
$43.06
|
0
|
|
02/08/2024
|
$44.44
|
$44.44
|
$44.21
|
$44.21
|
500
|
|
01/08/2024
|
$45.74
|
$46.01
|
$45.26
|
$45.41
|
0
|
|
31/07/2024
|
$45.74
|
$45.94
|
$45.74
|
$45.94
|
73
|
|
30/07/2024
|
$45.19
|
$45.09
|
$44.71
|
$44.79
|
0
|
|
29/07/2024
|
$45.19
|
$45.19
|
$44.96
|
$44.96
|
73
|
|
26/07/2024
|
$48.14
|
$45.19
|
$44.88
|
$45.00
|
0
|
|
25/07/2024
|
$48.14
|
$45.91
|
$44.66
|
$45.00
|
0
|
|
24/07/2024
|
$48.14
|
$46.45
|
$45.76
|
$45.90
|
0
|
|
23/07/2024
|
$48.14
|
$46.55
|
$46.29
|
$46.45
|
0
|
|
22/07/2024
|
$48.14
|
$46.66
|
$46.25
|
$46.49
|
0
|
|
19/07/2024
|
$48.14
|
$46.70
|
$46.31
|
$46.43
|
0
|
|
18/07/2024
|
$48.14
|
$48.45
|
$46.72
|
$46.86
|
0
|
|
17/07/2024
|
$48.14
|
$48.06
|
$47.41
|
$47.44
|
0
|
|
16/07/2024
|
$48.14
|
$48.14
|
$48.06
|
$48.06
|
1,450
|
|
15/07/2024
|
$45.70
|
$49.00
|
$47.98
|
$48.32
|
0
|
|
12/07/2024
|
$45.70
|
$49.02
|
$48.50
|
$48.90
|
0
|
|
11/07/2024
|
$45.70
|
$49.43
|
$48.09
|
$48.63
|
0
|
|
10/07/2024
|
$45.70
|
$48.14
|
$47.60
|
$48.08
|
0
|
|
09/07/2024
|
$45.70
|
$47.87
|
$47.49
|
$47.60
|
0
|
|
08/07/2024
|
$45.70
|
$47.85
|
$47.50
|
$47.73
|
0
|
|
05/07/2024
|
$45.70
|
$47.86
|
$47.27
|
$47.50
|
0
|
|
04/07/2024
|
$45.70
|
$47.82
|
$47.49
|
$47.70
|
0
|
|
03/07/2024
|
$45.70
|
$47.53
|
$46.57
|
$47.49
|
0
|
|
02/07/2024
|
$45.70
|
$46.63
|
$46.23
|
$46.56
|
0
|
|
01/07/2024
|
$45.70
|
$46.69
|
$46.33
|
$46.47
|
0
|
|
28/06/2024
|
$45.70
|
$46.81
|
$46.36
|
$46.53
|
0
|
|
27/06/2024
|
$45.70
|
$46.60
|
$46.18
|
$46.36
|
0
|
|
26/06/2024
|
$45.70
|
$46.80
|
$46.21
|
$46.34
|
0
|
|
25/06/2024
|
$45.70
|
$46.88
|
$46.20
|
$46.33
|
0
|
|
24/06/2024
|
$45.70
|
$47.08
|
$46.43
|
$46.88
|
0
|
|
21/06/2024
|
$45.70
|
$47.09
|
$46.70
|
$46.82
|
0
|
|
20/06/2024
|
$45.70
|
$47.62
|
$46.94
|
$47.08
|
0
|
|
19/06/2024
|
$45.70
|
$47.67
|
$46.82
|
$47.52
|
0
|
|
18/06/2024
|
$45.70
|
$46.90
|
$46.44
|
$46.82
|
0
|
|
17/06/2024
|
$45.70
|
$46.53
|
$46.29
|
$46.44
|
0
|
|
14/06/2024
|
$45.70
|
$46.74
|
$46.10
|
$46.29
|
0
|
|
13/06/2024
|
$45.70
|
$47.07
|
$46.17
|
$46.33
|
0
|
|
12/06/2024
|
$45.70
|
$46.75
|
$45.73
|
$46.74
|
0
|
|
11/06/2024
|
$45.70
|
$46.21
|
$45.60
|
$45.73
|
0
|
|
10/06/2024
|
$45.70
|
$46.20
|
$45.76
|
$46.17
|
0
|
|
07/06/2024
|
$45.70
|
$47.07
|
$45.92
|
$46.05
|
0
|
|
06/06/2024
|
$45.70
|
$47.17
|
$45.67
|
$46.51
|
0
|
|
05/06/2024
|
$45.70
|
$46.23
|
$46.03
|
$46.23
|
450
|
|
04/06/2024
|
$45.70
|
$45.99
|
$45.42
|
$45.57
|
0
|
|
03/06/2024
|
$45.70
|
$45.70
|
$45.56
|
$45.56
|
2,328
|
|
31/05/2024
|
$45.36
|
$45.92
|
$44.78
|
$44.96
|
0
|
|
30/05/2024
|
$45.36
|
$45.92
|
$45.36
|
$45.92
|
0
|
|
29/05/2024
|
$45.36
|
$46.87
|
$45.78
|
$45.92
|
0
|
|
28/05/2024
|
$45.36
|
$47.19
|
$46.54
|
$46.87
|
0
|
|
27/05/2024
|
$45.36
|
$46.74
|
$46.21
|
$46.54
|
0
|