HSBC MSCI China UCITS ETF (CNY)
ETFParisIE00B44T3H88
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 12:46. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Nov 2026 | 6.09 | 6.10 | 6.07 | 6.09 | -1.58% | 5,457 | |
| 12 Nov 2026 | 6.21 | 6.22 | 6.17 | 6.19 | -1.21% | 23,949 | |
| 11 Nov 2026 | 6.27 | 6.28 | 6.27 | 6.27 | -0.27% | 277 | |
| 10 Nov 2026 | 6.30 | 6.32 | 6.27 | 6.28 | -0.30% | 28,426 | |
| 09 Nov 2026 | 6.31 | 6.34 | 6.29 | 6.30 | -1.35% | 68,070 | |
| 06 Nov 2026 | 6.32 | 6.40 | 6.31 | 6.39 | +0.80% | 28,815 | |
| 05 Nov 2026 | 6.41 | 6.42 | 6.30 | 6.34 | +0.67% | 8,179 | |
| 04 Nov 2026 | 6.16 | 6.31 | 6.16 | 6.29 | +4.02% | 43,342 | |
| 03 Nov 2026 | 6.08 | 6.10 | 6.05 | 6.05 | -1.00% | 5,922 | |
| 02 Nov 2026 | 6.04 | 6.12 | 6.04 | 6.11 | +1.34% | 18,466 | |
| 1,277 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 6.19 EUR
- Exchange
- Paris
- Currency
- EUR
- Index followed
- China
Dividends
| Ex-dividend date | Per share |
|---|---|
| 06 Aug 2026 | 0.0658 EUR |
| 05 Feb 2026 | 0.0520 EUR |
| 07 Aug 2025 | 0.0896 EUR |
| 06 Feb 2025 | 0.0807 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
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