HSBC MSCI Emerging Markets UCITS ETF (HEMA.L)
LSE - LSE Delayed Price. Currency in USD
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As of 08:12AM BST. Market open.
Time Period:
Jul 04, 2023 - Jul 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jul 04, 2024 | 11.65 | 11.65 | 11.61 | 11.61 | 11.61 | 6,772 |
| Jul 03, 2024 | 11.56 | 11.58 | 11.48 | 11.57 | 11.57 | 9,478 |
| Jul 02, 2024 | 11.37 | 11.40 | 11.37 | 11.39 | 11.39 | 5,781 |
| Jul 01, 2024 | 11.42 | 11.42 | 11.42 | 11.39 | 11.39 | 1 |
| Jun 28, 2024 | 11.46 | 11.46 | 11.44 | 11.39 | 11.39 | 7 |
| Jun 27, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jun 26, 2024 | 11.34 | 11.34 | 11.30 | 11.30 | 11.30 | 4,259 |
| Jun 25, 2024 | 11.38 | 11.38 | 11.32 | 11.32 | 11.32 | 5,245 |
| Jun 24, 2024 | 11.38 | 11.38 | 11.38 | 11.42 | 11.42 | 11,200 |
| Jun 21, 2024 | 11.40 | 11.40 | 11.38 | 11.37 | 11.37 | 942 |
| Jun 20, 2024 | 11.52 | 11.52 | 11.44 | 11.41 | 11.41 | 27,319 |
| Jun 19, 2024 | 11.50 | 11.50 | 11.47 | 11.49 | 11.49 | 4,581 |
| Jun 18, 2024 | 11.35 | 11.40 | 11.35 | 11.40 | 11.40 | 15,036 |
| Jun 17, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jun 14, 2024 | 11.22 | 11.22 | 11.22 | 11.23 | 11.23 | 460 |
| Jun 13, 2024 | 11.28 | 11.28 | 11.23 | 11.23 | 11.23 | 17,501 |
| Jun 12, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | - |
| Jun 11, 2024 | 11.18 | 11.18 | 11.10 | 11.11 | 11.11 | 948 |
| Jun 10, 2024 | 11.20 | 11.20 | 11.17 | 11.19 | 11.19 | 8,010 |
| Jun 07, 2024 | 11.18 | 11.18 | 11.18 | 11.17 | 11.17 | 110 |
| Jun 06, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jun 05, 2024 | 11.08 | 11.13 | 11.08 | 11.13 | 11.13 | 589 |
| Jun 04, 2024 | 10.98 | 11.01 | 10.95 | 10.96 | 10.96 | 20,804 |
| Jun 03, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| May 31, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 30, 2024 | 11.08 | 11.15 | 11.08 | 11.15 | 11.15 | 5,006 |
| May 29, 2024 | 11.24 | 11.24 | 11.18 | 11.18 | 11.18 | 15,583 |
| May 28, 2024 | 11.49 | 11.49 | 11.42 | 11.37 | 11.37 | 5,782 |
| May 24, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 3 |
| May 23, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| May 22, 2024 | 11.45 | 11.49 | 11.45 | 11.44 | 11.44 | 87,002 |
| May 21, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| May 20, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| May 17, 2024 | 11.60 | 11.60 | 11.60 | 11.58 | 11.58 | 937 |
| May 16, 2024 | 11.48 | 11.52 | 11.48 | 11.52 | 11.52 | 1,935 |
| May 15, 2024 | 11.43 | 11.43 | 11.43 | 11.48 | 11.48 | 326 |
| May 14, 2024 | 11.32 | 11.32 | 11.32 | 11.35 | 11.35 | 5,030 |
| May 13, 2024 | 11.29 | 11.29 | 11.29 | 11.31 | 11.31 | 20 |
| May 10, 2024 | 11.23 | 11.25 | 11.23 | 11.23 | 11.23 | 1,011 |
| May 09, 2024 | 11.15 | 11.15 | 11.13 | 11.18 | 11.18 | 11,030 |
| May 08, 2024 | 11.14 | 11.14 | 11.14 | 11.16 | 11.16 | 711 |
| May 07, 2024 | 11.14 | 11.20 | 11.14 | 11.20 | 11.20 | 2,010 |
| May 03, 2024 | 11.11 | 11.22 | 11.11 | 11.19 | 11.19 | 15,082 |
| May 02, 2024 | 11.00 | 11.00 | 11.00 | 11.06 | 11.06 | 455 |
| May 01, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Apr 30, 2024 | 10.94 | 10.94 | 10.91 | 10.91 | 10.91 | 318 |
| Apr 29, 2024 | 10.97 | 10.98 | 10.96 | 10.98 | 10.98 | 2,085 |
| Apr 26, 2024 | 10.89 | 10.89 | 10.88 | 10.88 | 10.88 | 654 |
| Apr 25, 2024 | 10.78 | 10.78 | 10.78 | 10.73 | 10.73 | 124 |
| Apr 24, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Apr 23, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Apr 22, 2024 | 10.57 | 10.57 | 10.57 | 10.56 | 10.56 | 951 |
| Apr 19, 2024 | 10.49 | 10.54 | 10.49 | 10.52 | 10.52 | 12,381 |
| Apr 18, 2024 | 10.60 | 10.60 | 10.57 | 10.60 | 10.60 | 867 |
| Apr 17, 2024 | 10.54 | 10.54 | 10.52 | 10.52 | 10.52 | 846 |
| Apr 16, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Apr 15, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Apr 12, 2024 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Apr 11, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 10, 2024 | 11.11 | 11.11 | 11.11 | 10.90 | 10.90 | 229 |
| Apr 09, 2024 | 11.08 | 11.08 | 11.08 | 11.04 | 11.04 | 288 |
| Apr 08, 2024 | 10.94 | 11.00 | 10.94 | 11.00 | 11.00 | 1,124 |
| Apr 05, 2024 | 10.88 | 10.88 | 10.88 | 10.91 | 10.91 | 1,301 |
| Apr 04, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Apr 03, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Apr 02, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Mar 28, 2024 | 10.90 | 10.90 | 10.90 | 10.89 | 10.89 | 150,521 |
| Mar 27, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Mar 26, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Mar 25, 2024 | 10.79 | 10.79 | 10.79 | 10.82 | 10.82 | 919 |
| Mar 22, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Mar 21, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Mar 20, 2024 | 10.79 | 10.79 | 10.79 | 10.78 | 10.78 | 1,000 |
| Mar 19, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Mar 18, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Mar 15, 2024 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Mar 14, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Mar 13, 2024 | 10.88 | 10.91 | 10.88 | 10.89 | 10.89 | 11,188 |
| Mar 12, 2024 | 10.96 | 10.96 | 10.94 | 10.94 | 10.94 | 281 |
| Mar 11, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Mar 08, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Mar 07, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Mar 06, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Mar 05, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Mar 04, 2024 | 10.71 | 10.71 | 10.68 | 10.68 | 10.68 | 2,088 |
| Mar 01, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Feb 29, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Feb 28, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Feb 27, 2024 | 10.65 | 10.65 | 10.65 | 10.69 | 10.69 | 193 |
| Feb 26, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Feb 23, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1,200 |
| Feb 22, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Feb 21, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Feb 20, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Feb 19, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | - |
| Feb 16, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Feb 15, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Feb 14, 2024 | 10.45 | 10.45 | 10.45 | 10.46 | 10.46 | 963 |
| Feb 13, 2024 | 10.57 | 10.57 | 10.57 | 10.35 | 10.35 | 43 |
| Feb 12, 2024 | 10.46 | 10.46 | 10.46 | 10.57 | 10.57 | 950 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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