BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF (EMMG.AX)
ASX - ASX Delayed Price. Currency in AUD
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At close: 03:41PM AEST
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 06, 2024 | 5.93 | 5.93 | 5.89 | 5.89 | 5.89 | 52,335 |
| May 03, 2024 | 5.91 | 5.93 | 5.87 | 5.89 | 5.89 | 15,196 |
| May 02, 2024 | 5.82 | 5.90 | 5.82 | 5.90 | 5.90 | 14,134 |
| May 01, 2024 | 5.85 | 5.88 | 5.85 | 5.88 | 5.88 | 18,523 |
| Apr 30, 2024 | 5.89 | 5.91 | 5.85 | 5.87 | 5.87 | 16,661 |
| Apr 29, 2024 | 5.82 | 5.87 | 5.82 | 5.85 | 5.85 | 55,819 |
| Apr 26, 2024 | 5.79 | 5.84 | 5.78 | 5.82 | 5.82 | 38,985 |
| Apr 24, 2024 | 5.81 | 5.85 | 5.81 | 5.82 | 5.82 | 15,002 |
| Apr 23, 2024 | 5.76 | 5.79 | 5.74 | 5.79 | 5.79 | 14,651 |
| Apr 22, 2024 | 5.74 | 5.76 | 5.70 | 5.76 | 5.76 | 25,895 |
| Apr 19, 2024 | 5.73 | 5.75 | 5.70 | 5.72 | 5.72 | 29,288 |
| Apr 18, 2024 | 5.79 | 5.85 | 5.78 | 5.85 | 5.85 | 19,647 |
| Apr 17, 2024 | 5.80 | 5.82 | 5.78 | 5.79 | 5.79 | 11,308 |
| Apr 16, 2024 | 5.83 | 5.85 | 5.78 | 5.80 | 5.80 | 17,602 |
| Apr 15, 2024 | 5.90 | 5.91 | 5.86 | 5.90 | 5.90 | 19,679 |
| Apr 12, 2024 | 5.95 | 5.98 | 5.93 | 5.95 | 5.95 | 46,166 |
| Apr 11, 2024 | 5.95 | 6.00 | 5.95 | 5.99 | 5.99 | 24,712 |
| Apr 10, 2024 | 5.90 | 5.95 | 5.90 | 5.95 | 5.95 | 37,190 |
| Apr 09, 2024 | 5.92 | 5.93 | 5.89 | 5.90 | 5.90 | 12,615 |
| Apr 08, 2024 | 5.96 | 5.96 | 5.91 | 5.93 | 5.93 | 18,968 |
| Apr 05, 2024 | 5.88 | 5.91 | 5.87 | 5.91 | 5.91 | 14,195 |
| Apr 04, 2024 | 5.92 | 5.94 | 5.89 | 5.92 | 5.92 | 75,154 |
| Apr 03, 2024 | 5.99 | 5.99 | 5.93 | 5.93 | 5.93 | 20,503 |
| Apr 02, 2024 | 5.93 | 6.02 | 5.93 | 6.02 | 6.02 | 10,753 |
| Mar 28, 2024 | 5.93 | 5.95 | 5.89 | 5.91 | 5.91 | 21,411 |
| Mar 27, 2024 | 5.87 | 5.94 | 5.87 | 5.93 | 5.93 | 22,061 |
| Mar 26, 2024 | 5.86 | 5.92 | 5.86 | 5.87 | 5.87 | 24,885 |
| Mar 25, 2024 | 5.91 | 5.93 | 5.88 | 5.88 | 5.88 | 30,737 |
| Mar 22, 2024 | 5.89 | 5.93 | 5.88 | 5.88 | 5.88 | 29,456 |
| Mar 21, 2024 | 5.84 | 5.87 | 5.82 | 5.87 | 5.87 | 19,479 |
| Mar 20, 2024 | 5.83 | 5.84 | 5.81 | 5.84 | 5.84 | 13,491 |
| Mar 19, 2024 | 5.81 | 5.82 | 5.78 | 5.81 | 5.81 | 19,988 |
| Mar 18, 2024 | 5.78 | 5.81 | 5.78 | 5.80 | 5.80 | 18,607 |
| Mar 15, 2024 | 5.88 | 5.88 | 5.79 | 5.82 | 5.82 | 22,081 |
| Mar 14, 2024 | 5.90 | 5.90 | 5.84 | 5.84 | 5.84 | 33,654 |
| Mar 13, 2024 | 5.90 | 5.93 | 5.87 | 5.87 | 5.87 | 23,477 |
| Mar 12, 2024 | 5.84 | 5.88 | 5.80 | 5.88 | 5.88 | 17,383 |
| Mar 11, 2024 | 5.80 | 5.83 | 5.76 | 5.82 | 5.82 | 16,225 |
| Mar 08, 2024 | 5.77 | 5.83 | 5.75 | 5.77 | 5.77 | 34,035 |
| Mar 07, 2024 | 5.77 | 5.81 | 5.75 | 5.78 | 5.78 | 15,770 |
| Mar 06, 2024 | 5.76 | 5.81 | 5.75 | 5.81 | 5.81 | 10,727 |
| Mar 05, 2024 | 5.85 | 5.85 | 5.80 | 5.83 | 5.83 | 10,377 |
| Mar 04, 2024 | 5.77 | 5.85 | 5.77 | 5.85 | 5.85 | 26,731 |
| Mar 01, 2024 | 5.75 | 5.78 | 5.74 | 5.78 | 5.78 | 17,683 |
| Feb 29, 2024 | 5.73 | 5.76 | 5.73 | 5.75 | 5.75 | 12,584 |
| Feb 28, 2024 | 5.76 | 5.80 | 5.76 | 5.79 | 5.79 | 68,694 |
| Feb 27, 2024 | 5.79 | 5.79 | 5.72 | 5.72 | 5.72 | 28,173 |
| Feb 26, 2024 | 5.79 | 5.79 | 5.77 | 5.77 | 5.77 | 16,952 |
| Feb 23, 2024 | 5.80 | 5.83 | 5.77 | 5.77 | 5.77 | 28,600 |
| Feb 22, 2024 | 5.77 | 5.81 | 5.76 | 5.76 | 5.76 | 36,825 |
| Feb 21, 2024 | 5.75 | 5.77 | 5.71 | 5.74 | 5.74 | 23,803 |
| Feb 20, 2024 | 5.72 | 5.74 | 5.71 | 5.71 | 5.71 | 30,194 |
| Feb 19, 2024 | 5.75 | 5.76 | 5.71 | 5.71 | 5.71 | 21,217 |
| Feb 16, 2024 | 5.75 | 5.77 | 5.72 | 5.77 | 5.77 | 22,574 |
| Feb 15, 2024 | 5.72 | 5.76 | 5.69 | 5.76 | 5.76 | 36,798 |
| Feb 14, 2024 | 5.68 | 5.70 | 5.65 | 5.70 | 5.70 | 38,357 |
| Feb 13, 2024 | 5.67 | 5.69 | 5.65 | 5.66 | 5.66 | 28,714 |
| Feb 12, 2024 | 5.66 | 5.68 | 5.64 | 5.64 | 5.64 | 46,109 |
| Feb 09, 2024 | 5.66 | 5.69 | 5.63 | 5.65 | 5.65 | 20,985 |
| Feb 08, 2024 | 5.69 | 5.72 | 5.67 | 5.67 | 5.67 | 17,897 |
| Feb 07, 2024 | 5.67 | 5.73 | 5.67 | 5.70 | 5.70 | 42,506 |
| Feb 06, 2024 | 5.64 | 5.67 | 5.60 | 5.67 | 5.67 | 29,447 |
| Feb 05, 2024 | 5.63 | 5.63 | 5.59 | 5.59 | 5.59 | 28,069 |
| Feb 02, 2024 | 5.59 | 5.59 | 5.55 | 5.58 | 5.58 | 21,117 |
| Feb 01, 2024 | 5.50 | 5.55 | 5.48 | 5.55 | 5.55 | 15,839 |
| Jan 31, 2024 | 5.53 | 5.54 | 5.50 | 5.53 | 5.53 | 13,421 |
| Jan 30, 2024 | 5.59 | 5.60 | 5.52 | 5.52 | 5.52 | 44,426 |
| Jan 29, 2024 | 5.55 | 5.58 | 5.55 | 5.56 | 5.56 | 53,540 |
| Jan 25, 2024 | 5.56 | 5.59 | 5.53 | 5.54 | 5.54 | 19,086 |
| Jan 24, 2024 | 5.50 | 5.54 | 5.48 | 5.49 | 5.49 | 23,606 |
| Jan 23, 2024 | 5.50 | 5.52 | 5.46 | 5.47 | 5.47 | 8,407 |
| Jan 22, 2024 | 5.53 | 5.53 | 5.48 | 5.51 | 5.51 | 14,689 |
| Jan 19, 2024 | 5.47 | 5.51 | 5.44 | 5.51 | 5.51 | 16,365 |
| Jan 18, 2024 | 5.45 | 5.46 | 5.42 | 5.44 | 5.44 | 8,224 |
| Jan 17, 2024 | 5.52 | 5.54 | 5.45 | 5.47 | 5.47 | 11,920 |
| Jan 16, 2024 | 5.55 | 5.58 | 5.53 | 5.54 | 5.54 | 47,860 |
| Jan 15, 2024 | 5.53 | 5.53 | 5.52 | 5.53 | 5.53 | 1,302 |
| Jan 12, 2024 | 5.54 | 5.54 | 5.49 | 5.53 | 5.53 | 16,059 |
| Jan 11, 2024 | 5.48 | 5.51 | 5.45 | 5.51 | 5.51 | 23,875 |
| Jan 10, 2024 | 5.52 | 5.53 | 5.46 | 5.48 | 5.48 | 23,925 |
| Jan 09, 2024 | 5.56 | 5.56 | 5.53 | 5.55 | 5.55 | 26,582 |
| Jan 08, 2024 | 5.58 | 5.58 | 5.52 | 5.56 | 5.56 | 24,646 |
| Jan 05, 2024 | 5.56 | 5.59 | 5.56 | 5.58 | 5.58 | 2,165 |
| Jan 04, 2024 | 5.55 | 5.55 | 5.51 | 5.51 | 5.51 | 6,872 |
| Jan 03, 2024 | 5.61 | 5.61 | 5.56 | 5.56 | 5.56 | 21,974 |
| Jan 02, 2024 | 5.65 | 5.65 | 5.61 | 5.62 | 5.62 | 8,791 |
| Dec 29, 2023 | 5.64 | 5.64 | 5.60 | 5.63 | 5.63 | 5,337 |
| Dec 28, 2023 | 5.55 | 5.58 | 5.52 | 5.57 | 5.57 | 36,458 |
| Dec 27, 2023 | 5.51 | 5.56 | 5.51 | 5.56 | 5.56 | 14,537 |
| Dec 22, 2023 | 5.54 | 5.58 | 5.52 | 5.54 | 5.54 | 17,842 |
| Dec 21, 2023 | 5.51 | 5.54 | 5.50 | 5.53 | 5.53 | 15,315 |
| Dec 20, 2023 | 5.54 | 5.58 | 5.54 | 5.58 | 5.58 | 40,353 |
| Dec 19, 2023 | 5.60 | 5.60 | 5.55 | 5.57 | 5.57 | 47,143 |
| Dec 18, 2023 | 5.61 | 5.61 | 5.57 | 5.59 | 5.59 | 35,795 |
| Dec 15, 2023 | 5.55 | 5.61 | 5.55 | 5.61 | 5.61 | 63,817 |
| Dec 14, 2023 | 5.53 | 5.54 | 5.50 | 5.52 | 5.52 | 503,321 |
| Dec 13, 2023 | 5.58 | 5.58 | 5.51 | 5.51 | 5.51 | 20,626 |
| Dec 12, 2023 | 5.55 | 5.56 | 5.52 | 5.52 | 5.52 | 18,061 |
| Dec 11, 2023 | 5.54 | 5.54 | 5.48 | 5.52 | 5.52 | 16,410 |
| Dec 08, 2023 | 5.46 | 5.50 | 5.46 | 5.47 | 5.47 | 16,475 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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