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HSBC MSCI Emerging Markets UCITS ETF (HMEM.L)
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Alla chiusura: 04:18PM BST
Periodo di tempo:
02 mag 2023 - 02 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 02 mag 2024 | 10,54 | 10,59 | 10,53 | 10,58 | 10,58 | 24.250 |
| 01 mag 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 Dividendo | |||||
| 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 gen 2024 | 9,75 | 9,83 | 9,74 | 9,81 | 9,76 | 38.845 |
| 30 gen 2024 | 9,84 | 9,84 | 9,76 | 9,79 | 9,75 | 27.331 |
| 29 gen 2024 | 9,93 | 9,93 | 9,86 | 9,84 | 9,80 | 4.979 |
| 26 gen 2024 | 9,81 | 9,90 | 9,81 | 9,90 | 9,86 | 613 |
| 25 gen 2024 | 9,87 | 9,89 | 9,87 | 9,87 | 9,83 | 14.609 |
| 24 gen 2024 | 9,90 | 9,92 | 9,81 | 9,90 | 9,86 | 33.780 |
| 23 gen 2024 | 9,70 | 9,75 | 9,66 | 9,71 | 9,67 | 538.161 |
| 22 gen 2024 | 9,68 | 9,68 | 9,64 | 9,66 | 9,62 | 1.049.850 |
| 19 gen 2024 | 9,68 | 9,70 | 9,67 | 9,67 | 9,63 | 861 |
| 18 gen 2024 | 9,64 | 9,64 | 9,62 | 9,64 | 9,59 | 8.106 |
| 18 gen 2024 | 0.0362 Dividendo | |||||
| 17 gen 2024 | 9,58 | 9,60 | 9,54 | 9,54 | 9,47 | 1.458 |
| 16 gen 2024 | 9,79 | 9,82 | 9,77 | 9,78 | 9,70 | 706.672 |
| 15 gen 2024 | 9,91 | 9,93 | 9,91 | 9,93 | 9,85 | 1.590.697 |
| 12 gen 2024 | 9,95 | 9,95 | 9,95 | 9,98 | 9,90 | 2 |
| 11 gen 2024 | 9,95 | 9,95 | 9,87 | 9,86 | 9,78 | 987 |
| 10 gen 2024 | 9,90 | 9,90 | 9,87 | 9,87 | 9,79 | 201.883 |
| 09 gen 2024 | 9,94 | 9,94 | 9,88 | 9,90 | 9,82 | 10.744 |
| 08 gen 2024 | 9,92 | 10,02 | 9,92 | 10,02 | 9,94 | 592 |
| 05 gen 2024 | 9,98 | 10,07 | 9,95 | 10,05 | 9,97 | 7.937 |
| 04 gen 2024 | 10,03 | 10,06 | 10,03 | 10,04 | 9,96 | 11.455 |
| 03 gen 2024 | 10,06 | 10,10 | 10,05 | 10,05 | 9,96 | 1.095 |
| 02 gen 2024 | 10,18 | 10,20 | 10,10 | 10,10 | 10,02 | 4.695 |
| 29 dic 2023 | 10,23 | 10,23 | 10,23 | 10,22 | 10,14 | 126 |
| 28 dic 2023 | 10,27 | 10,32 | 10,23 | 10,23 | 10,15 | 100.450 |
| 27 dic 2023 | 10,10 | 10,14 | 10,10 | 10,14 | 10,05 | 1.412 |
| 22 dic 2023 | 9,95 | 9,95 | 9,95 | 9,96 | 9,88 | 6.100 |
| 21 dic 2023 | 9,95 | 10,02 | 9,95 | 10,02 | 9,95 | 2.727 |
| 20 dic 2023 | 9,99 | 9,99 | 9,97 | 9,97 | 9,89 | 16.107 |
| 19 dic 2023 | 10,00 | 10,05 | 10,00 | 10,06 | 9,97 | 1.930 |
| 18 dic 2023 | 9,98 | 9,99 | 9,93 | 9,93 | 9,85 | 8.171 |
| 15 dic 2023 | 10,05 | 10,05 | 9,99 | 10,03 | 9,95 | 32.813 |
| 14 dic 2023 | 9,91 | 10,02 | 9,90 | 10,02 | 9,95 | 29.914 |
| 13 dic 2023 | 9,70 | 9,73 | 9,68 | 9,71 | 9,63 | 11.563 |
| 12 dic 2023 | 9,79 | 9,79 | 9,72 | 9,75 | 9,67 | 39.395 |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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