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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 6.31 | 6.34 | 6.07 | 6.12 | -4.15% | 134,266 | |
| 02 Nov 2026 – 06 Nov 2026 | 6.04 | 6.42 | 6.04 | 6.39 | +5.90% | 104,724 | |
| 26 Oct 2026 – 30 Oct 2026 | 6.00 | 6.06 | 5.97 | 6.03 | +0.23% | 62,877 | |
| 19 Oct 2026 – 23 Oct 2026 | 6.30 | 6.30 | 5.90 | 6.02 | -3.87% | 131,233 | |
| 12 Oct 2026 – 16 Oct 2026 | 6.38 | 6.41 | 6.25 | 6.26 | -2.70% | 105,353 | |
| 05 Oct 2026 – 09 Oct 2026 | 6.33 | 6.44 | 6.29 | 6.43 | +3.14% | 26,571 | |
| 28 Sep 2026 – 02 Oct 2026 | 6.35 | 6.38 | 6.24 | 6.24 | -1.53% | 73,277 | |
| 21 Sep 2026 – 25 Sep 2026 | 6.42 | 6.52 | 6.32 | 6.33 | -0.06% | 41,716 | |
| 14 Sep 2026 – 18 Sep 2026 | 6.31 | 6.36 | 6.25 | 6.34 | +1.04% | 59,868 | |
| 07 Sep 2026 – 11 Sep 2026 | 6.41 | 6.41 | 6.26 | 6.27 | -3.22% | 46,567 | |
| 253 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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