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 16:14. 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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 6.04 | 6.42 | 6.04 | 6.12 | +1.51% | 238,990 | |
| Oct 2026 | 6.34 | 6.44 | 5.90 | 6.03 | -4.77% | 359,816 | |
| Sep 2026 | 6.47 | 6.52 | 6.25 | 6.33 | -2.33% | 219,550 | |
| Aug 2026 | 6.70 | 6.77 | 6.41 | 6.48 | -2.88% | 649,417 | 0.0658 |
| Jul 2026 | 6.16 | 6.70 | 6.13 | 6.68 | +8.03% | 564,579 | |
| Jun 2026 | 6.54 | 6.80 | 6.02 | 6.18 | -5.01% | 704,786 | |
| May 2026 | 6.76 | 7.03 | 6.44 | 6.51 | -3.43% | 702,507 | |
| Apr 2026 | 6.68 | 6.95 | 6.55 | 6.74 | +2.31% | 344,563 | |
| Mar 2026 | 6.83 | 7.04 | 6.46 | 6.59 | -4.20% | 928,777 | |
| Feb 2026 | 7.17 | 7.26 | 6.86 | 6.87 | -6.03% | 1,026,035 | 0.0520 |
| 51 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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