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HSBC MSCI Emerg Mkts ETF (HMEM.L)
LSE - LSE Delayed price. Currency in USD
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At close: 04:35PM BST
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 10.66 | 10.70 | 10.65 | 10.70 | 10.70 | 36,674 |
| 08 May 2024 | 10.69 | 10.69 | 10.63 | 10.69 | 10.69 | 667 |
| 07 May 2024 | 10.71 | 10.72 | 10.67 | 10.71 | 10.71 | 87,887 |
| 03 May 2024 | 10.63 | 10.76 | 10.63 | 10.72 | 10.72 | 53,010 |
| 02 May 2024 | 10.54 | 10.59 | 10.53 | 10.58 | 10.58 | 24,248 |
| 01 May 2024 | 10.35 | 10.43 | 10.35 | 10.40 | 10.40 | 24,978 |
| 30 Apr 2024 | 10.48 | 10.52 | 10.44 | 10.44 | 10.44 | 1,020 |
| 29 Apr 2024 | 10.49 | 10.51 | 10.49 | 10.50 | 10.50 | 13,852 |
| 26 Apr 2024 | 10.40 | 10.43 | 9.93 | 10.40 | 10.40 | 510 |
| 25 Apr 2024 | 10.31 | 10.32 | 10.21 | 10.27 | 10.27 | 98,895 |
| 25 Apr 2024 | 0.0433 Dividend | |||||
| 24 Apr 2024 | 10.40 | 10.41 | 10.32 | 10.33 | 10.29 | 88,156 |
| 23 Apr 2024 | 10.24 | 10.28 | 10.23 | 10.28 | 10.24 | 99,449 |
| 22 Apr 2024 | 10.18 | 10.18 | 10.14 | 10.16 | 10.12 | 95,196 |
| 19 Apr 2024 | 10.06 | 10.13 | 10.05 | 10.12 | 10.08 | 212,968 |
| 18 Apr 2024 | 10.26 | 10.27 | 10.15 | 10.19 | 10.15 | 7,344 |
| 17 Apr 2024 | 10.17 | 10.18 | 10.14 | 10.11 | 10.07 | 5,006 |
| 16 Apr 2024 | 10.15 | 10.16 | 10.10 | 10.13 | 10.08 | 4,626 |
| 15 Apr 2024 | 10.38 | 10.38 | 10.31 | 10.32 | 10.28 | 45,295 |
| 12 Apr 2024 | 10.50 | 10.50 | 10.40 | 10.34 | 10.30 | 778 |
| 11 Apr 2024 | 10.52 | 10.53 | 10.49 | 10.49 | 10.45 | 2,600 |
| 10 Apr 2024 | 10.69 | 10.69 | 10.47 | 10.47 | 10.43 | 7,488 |
| 09 Apr 2024 | 10.60 | 10.64 | 10.60 | 10.60 | 10.56 | 226,285 |
| 08 Apr 2024 | 10.51 | 10.58 | 10.51 | 10.58 | 10.54 | 13,303 |
| 05 Apr 2024 | 10.46 | 10.51 | 10.46 | 10.48 | 10.44 | 5,365 |
| 04 Apr 2024 | 10.56 | 10.63 | 10.55 | 10.62 | 10.58 | 6,098 |
| 03 Apr 2024 | 10.45 | 10.52 | 10.45 | 10.52 | 10.47 | 54,363 |
| 02 Apr 2024 | 10.57 | 10.57 | 10.52 | 10.52 | 10.48 | 9,679 |
| 28 Mar 2024 | 10.44 | 10.44 | 10.44 | 10.47 | 10.42 | 2,400 |
| 27 Mar 2024 | 10.40 | 10.41 | 10.40 | 10.40 | 10.36 | 37,474 |
| 26 Mar 2024 | 10.46 | 10.46 | 10.41 | 10.41 | 10.37 | 9,433 |
| 25 Mar 2024 | 10.41 | 10.41 | 10.39 | 10.40 | 10.36 | 107,903 |
| 22 Mar 2024 | 10.41 | 10.42 | 10.40 | 10.40 | 10.35 | 125,737 |
| 21 Mar 2024 | 10.53 | 10.55 | 10.48 | 10.49 | 10.45 | 49,175 |
| 20 Mar 2024 | 10.32 | 10.36 | 10.32 | 10.35 | 10.31 | 2,201 |
| 19 Mar 2024 | 10.30 | 10.33 | 10.27 | 10.33 | 10.29 | 13,057 |
| 18 Mar 2024 | 10.42 | 10.44 | 10.39 | 10.39 | 10.35 | 39,995 |
| 15 Mar 2024 | 10.39 | 10.39 | 10.39 | 10.37 | 10.32 | 7 |
| 14 Mar 2024 | 10.51 | 10.53 | 10.43 | 10.45 | 10.41 | 44,849 |
| 13 Mar 2024 | 10.47 | 10.49 | 10.46 | 10.48 | 10.43 | 2,180 |
| 12 Mar 2024 | 10.51 | 10.52 | 10.47 | 10.51 | 10.46 | 131,056 |
| 11 Mar 2024 | 10.40 | 10.41 | 10.40 | 10.41 | 10.37 | 33,209 |
| 08 Mar 2024 | 10.40 | 10.43 | 10.40 | 10.39 | 10.34 | 16,578 |
| 07 Mar 2024 | 10.32 | 10.38 | 10.32 | 10.38 | 10.33 | 19,002 |
| 06 Mar 2024 | 10.34 | 10.34 | 10.27 | 10.34 | 10.30 | 614 |
| 05 Mar 2024 | 10.20 | 10.23 | 10.19 | 10.19 | 10.15 | 51,413 |
| 04 Mar 2024 | 10.30 | 10.31 | 10.26 | 10.27 | 10.23 | 3,050 |
| 01 Mar 2024 | 10.20 | 10.27 | 10.20 | 10.27 | 10.23 | 18,766 |
| 29 Feb 2024 | 10.16 | 10.22 | 10.15 | 10.15 | 10.10 | 46,817 |
| 28 Feb 2024 | 10.18 | 10.18 | 10.13 | 10.13 | 10.09 | 44,609 |
| 27 Feb 2024 | 10.27 | 10.28 | 10.26 | 10.27 | 10.23 | 6,800 |
| 26 Feb 2024 | 10.22 | 10.24 | 10.22 | 10.24 | 10.20 | 2,415 |
| 23 Feb 2024 | 10.31 | 10.31 | 10.27 | 10.27 | 10.23 | 6 |
| 22 Feb 2024 | 10.31 | 10.31 | 10.27 | 10.27 | 10.22 | 1,260 |
| 21 Feb 2024 | 10.23 | 10.23 | 10.18 | 10.19 | 10.15 | 136,674 |
| 20 Feb 2024 | 10.20 | 10.20 | 10.17 | 10.17 | 10.13 | 1,716 |
| 19 Feb 2024 | 10.16 | 10.16 | 10.15 | 10.15 | 10.11 | 226,115 |
| 16 Feb 2024 | 10.18 | 10.19 | 10.18 | 10.18 | 10.14 | 254 |
| 15 Feb 2024 | 10.10 | 10.10 | 10.07 | 10.10 | 10.05 | 1,263 |
| 14 Feb 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | 800 |
| 13 Feb 2024 | 10.12 | 10.13 | 9.95 | 9.95 | 9.91 | 7,172 |
| 12 Feb 2024 | 10.06 | 10.16 | 10.06 | 10.16 | 10.12 | 2,506 |
| 09 Feb 2024 | 10.01 | 10.02 | 10.00 | 10.00 | 9.96 | 21,638 |
| 08 Feb 2024 | 10.00 | 10.04 | 10.00 | 10.00 | 9.96 | 2,856 |
| 07 Feb 2024 | 10.03 | 10.07 | 10.02 | 10.04 | 10.00 | 21,107 |
| 06 Feb 2024 | 10.00 | 10.05 | 9.96 | 10.05 | 10.01 | 21,876 |
| 05 Feb 2024 | 9.83 | 9.84 | 9.80 | 9.80 | 9.76 | 4,981 |
| 02 Feb 2024 | 9.90 | 9.91 | 9.81 | 9.79 | 9.75 | 1,280 |
| 01 Feb 2024 | 9.81 | 9.84 | 9.77 | 9.81 | 9.77 | 81,579 |
| 31 Jan 2024 | 9.75 | 9.83 | 9.74 | 9.81 | 9.76 | 38,845 |
| 30 Jan 2024 | 9.84 | 9.84 | 9.76 | 9.79 | 9.75 | 27,331 |
| 29 Jan 2024 | 9.93 | 9.93 | 9.86 | 9.84 | 9.80 | 4,979 |
| 26 Jan 2024 | 9.81 | 9.90 | 9.81 | 9.90 | 9.86 | 613 |
| 25 Jan 2024 | 9.87 | 9.89 | 9.87 | 9.87 | 9.83 | 14,609 |
| 24 Jan 2024 | 9.90 | 9.92 | 9.81 | 9.90 | 9.86 | 33,780 |
| 23 Jan 2024 | 9.70 | 9.75 | 9.66 | 9.71 | 9.67 | 538,161 |
| 22 Jan 2024 | 9.68 | 9.68 | 9.64 | 9.66 | 9.62 | 1,049,850 |
| 19 Jan 2024 | 9.68 | 9.70 | 9.67 | 9.67 | 9.63 | 861 |
| 18 Jan 2024 | 9.64 | 9.64 | 9.62 | 9.64 | 9.59 | 8,106 |
| 18 Jan 2024 | 0.0362 Dividend | |||||
| 17 Jan 2024 | 9.58 | 9.60 | 9.54 | 9.54 | 9.47 | 1,458 |
| 16 Jan 2024 | 9.79 | 9.82 | 9.77 | 9.78 | 9.70 | 706,672 |
| 15 Jan 2024 | 9.91 | 9.93 | 9.91 | 9.93 | 9.85 | 1,590,697 |
| 12 Jan 2024 | 9.95 | 9.95 | 9.95 | 9.98 | 9.90 | 2 |
| 11 Jan 2024 | 9.95 | 9.95 | 9.87 | 9.86 | 9.78 | 987 |
| 10 Jan 2024 | 9.90 | 9.90 | 9.87 | 9.87 | 9.79 | 201,883 |
| 09 Jan 2024 | 9.94 | 9.94 | 9.88 | 9.90 | 9.82 | 10,744 |
| 08 Jan 2024 | 9.92 | 10.02 | 9.92 | 10.02 | 9.94 | 592 |
| 05 Jan 2024 | 9.98 | 10.07 | 9.95 | 10.05 | 9.97 | 7,937 |
| 04 Jan 2024 | 10.03 | 10.06 | 10.03 | 10.04 | 9.96 | 11,455 |
| 03 Jan 2024 | 10.06 | 10.10 | 10.05 | 10.05 | 9.96 | 1,095 |
| 02 Jan 2024 | 10.18 | 10.20 | 10.10 | 10.10 | 10.02 | 4,695 |
| 29 Dec 2023 | 10.23 | 10.23 | 10.23 | 10.22 | 10.14 | 126 |
| 28 Dec 2023 | 10.27 | 10.32 | 10.23 | 10.23 | 10.15 | 100,450 |
| 27 Dec 2023 | 10.10 | 10.14 | 10.10 | 10.14 | 10.05 | 1,412 |
| 22 Dec 2023 | 9.95 | 9.95 | 9.95 | 9.96 | 9.88 | 6,100 |
| 21 Dec 2023 | 9.95 | 10.02 | 9.95 | 10.02 | 9.95 | 2,727 |
| 20 Dec 2023 | 9.99 | 9.99 | 9.97 | 9.97 | 9.89 | 16,107 |
| 19 Dec 2023 | 10.00 | 10.05 | 10.00 | 10.06 | 9.97 | 1,930 |
| 18 Dec 2023 | 9.98 | 9.99 | 9.93 | 9.93 | 9.85 | 8,171 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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