BetaShares Martin Currie Emerging Markets Fund (managed Fund) ETF (EMMG.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:36PM AEST
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Apr 2024 | 5.81 | 5.85 | 5.81 | 5.82 | 5.82 | 15,002 |
| 23 Apr 2024 | 5.76 | 5.79 | 5.74 | 5.79 | 5.79 | 14,651 |
| 22 Apr 2024 | 5.74 | 5.76 | 5.70 | 5.76 | 5.76 | 25,895 |
| 19 Apr 2024 | 5.73 | 5.75 | 5.70 | 5.72 | 5.72 | 29,288 |
| 18 Apr 2024 | 5.79 | 5.85 | 5.78 | 5.85 | 5.85 | 19,647 |
| 17 Apr 2024 | 5.80 | 5.82 | 5.78 | 5.79 | 5.79 | 11,308 |
| 16 Apr 2024 | 5.83 | 5.85 | 5.78 | 5.80 | 5.80 | 17,602 |
| 15 Apr 2024 | 5.90 | 5.91 | 5.86 | 5.90 | 5.90 | 19,679 |
| 12 Apr 2024 | 5.95 | 5.98 | 5.93 | 5.95 | 5.95 | 46,166 |
| 11 Apr 2024 | 5.95 | 6.00 | 5.95 | 5.99 | 5.99 | 24,712 |
| 10 Apr 2024 | 5.90 | 5.95 | 5.90 | 5.95 | 5.95 | 37,190 |
| 09 Apr 2024 | 5.92 | 5.93 | 5.89 | 5.90 | 5.90 | 12,615 |
| 08 Apr 2024 | 5.96 | 5.96 | 5.91 | 5.93 | 5.93 | 18,968 |
| 05 Apr 2024 | 5.88 | 5.91 | 5.87 | 5.91 | 5.91 | 14,195 |
| 04 Apr 2024 | 5.92 | 5.94 | 5.89 | 5.92 | 5.92 | 75,154 |
| 03 Apr 2024 | 5.99 | 5.99 | 5.93 | 5.93 | 5.93 | 20,503 |
| 02 Apr 2024 | 5.93 | 6.02 | 5.93 | 6.02 | 6.02 | 10,753 |
| 28 Mar 2024 | 5.93 | 5.95 | 5.89 | 5.91 | 5.91 | 21,411 |
| 27 Mar 2024 | 5.87 | 5.94 | 5.87 | 5.93 | 5.93 | 22,061 |
| 26 Mar 2024 | 5.86 | 5.92 | 5.86 | 5.87 | 5.87 | 24,885 |
| 25 Mar 2024 | 5.91 | 5.93 | 5.88 | 5.88 | 5.88 | 30,737 |
| 22 Mar 2024 | 5.89 | 5.93 | 5.88 | 5.88 | 5.88 | 29,456 |
| 21 Mar 2024 | 5.84 | 5.87 | 5.82 | 5.87 | 5.87 | 19,479 |
| 20 Mar 2024 | 5.83 | 5.84 | 5.81 | 5.84 | 5.84 | 13,491 |
| 19 Mar 2024 | 5.81 | 5.82 | 5.78 | 5.81 | 5.81 | 19,988 |
| 18 Mar 2024 | 5.78 | 5.81 | 5.78 | 5.80 | 5.80 | 18,607 |
| 15 Mar 2024 | 5.88 | 5.88 | 5.79 | 5.82 | 5.82 | 22,081 |
| 14 Mar 2024 | 5.90 | 5.90 | 5.84 | 5.84 | 5.84 | 33,654 |
| 13 Mar 2024 | 5.90 | 5.93 | 5.87 | 5.87 | 5.87 | 23,477 |
| 12 Mar 2024 | 5.84 | 5.88 | 5.80 | 5.88 | 5.88 | 17,383 |
| 11 Mar 2024 | 5.80 | 5.83 | 5.76 | 5.82 | 5.82 | 16,225 |
| 08 Mar 2024 | 5.77 | 5.83 | 5.75 | 5.77 | 5.77 | 34,035 |
| 07 Mar 2024 | 5.77 | 5.81 | 5.75 | 5.78 | 5.78 | 15,770 |
| 06 Mar 2024 | 5.76 | 5.81 | 5.75 | 5.81 | 5.81 | 10,727 |
| 05 Mar 2024 | 5.85 | 5.85 | 5.80 | 5.83 | 5.83 | 10,377 |
| 04 Mar 2024 | 5.77 | 5.85 | 5.77 | 5.85 | 5.85 | 26,731 |
| 01 Mar 2024 | 5.75 | 5.78 | 5.74 | 5.78 | 5.78 | 17,683 |
| 29 Feb 2024 | 5.73 | 5.76 | 5.73 | 5.75 | 5.75 | 12,584 |
| 28 Feb 2024 | 5.76 | 5.80 | 5.76 | 5.79 | 5.79 | 68,694 |
| 27 Feb 2024 | 5.79 | 5.79 | 5.72 | 5.72 | 5.72 | 28,173 |
| 26 Feb 2024 | 5.79 | 5.79 | 5.77 | 5.77 | 5.77 | 16,952 |
| 23 Feb 2024 | 5.80 | 5.83 | 5.77 | 5.77 | 5.77 | 28,600 |
| 22 Feb 2024 | 5.77 | 5.81 | 5.76 | 5.76 | 5.76 | 36,825 |
| 21 Feb 2024 | 5.75 | 5.77 | 5.71 | 5.74 | 5.74 | 23,803 |
| 20 Feb 2024 | 5.72 | 5.74 | 5.71 | 5.71 | 5.71 | 30,194 |
| 19 Feb 2024 | 5.75 | 5.76 | 5.71 | 5.71 | 5.71 | 21,217 |
| 16 Feb 2024 | 5.75 | 5.77 | 5.72 | 5.77 | 5.77 | 22,574 |
| 15 Feb 2024 | 5.72 | 5.76 | 5.69 | 5.76 | 5.76 | 36,798 |
| 14 Feb 2024 | 5.68 | 5.70 | 5.65 | 5.70 | 5.70 | 38,357 |
| 13 Feb 2024 | 5.67 | 5.69 | 5.65 | 5.66 | 5.66 | 28,714 |
| 12 Feb 2024 | 5.66 | 5.68 | 5.64 | 5.64 | 5.64 | 46,109 |
| 09 Feb 2024 | 5.66 | 5.69 | 5.63 | 5.65 | 5.65 | 20,985 |
| 08 Feb 2024 | 5.69 | 5.72 | 5.67 | 5.67 | 5.67 | 17,897 |
| 07 Feb 2024 | 5.67 | 5.73 | 5.67 | 5.70 | 5.70 | 42,506 |
| 06 Feb 2024 | 5.64 | 5.67 | 5.60 | 5.67 | 5.67 | 29,447 |
| 05 Feb 2024 | 5.63 | 5.63 | 5.59 | 5.59 | 5.59 | 28,069 |
| 02 Feb 2024 | 5.59 | 5.59 | 5.55 | 5.58 | 5.58 | 21,117 |
| 01 Feb 2024 | 5.50 | 5.55 | 5.48 | 5.55 | 5.55 | 15,839 |
| 31 Jan 2024 | 5.53 | 5.54 | 5.50 | 5.53 | 5.53 | 13,421 |
| 30 Jan 2024 | 5.59 | 5.60 | 5.52 | 5.52 | 5.52 | 44,426 |
| 29 Jan 2024 | 5.55 | 5.58 | 5.55 | 5.56 | 5.56 | 53,540 |
| 25 Jan 2024 | 5.56 | 5.59 | 5.53 | 5.54 | 5.54 | 19,086 |
| 24 Jan 2024 | 5.50 | 5.54 | 5.48 | 5.49 | 5.49 | 23,606 |
| 23 Jan 2024 | 5.50 | 5.52 | 5.46 | 5.47 | 5.47 | 8,407 |
| 22 Jan 2024 | 5.53 | 5.53 | 5.48 | 5.51 | 5.51 | 14,689 |
| 19 Jan 2024 | 5.47 | 5.51 | 5.44 | 5.51 | 5.51 | 16,365 |
| 18 Jan 2024 | 5.45 | 5.46 | 5.42 | 5.44 | 5.44 | 8,224 |
| 17 Jan 2024 | 5.52 | 5.54 | 5.45 | 5.47 | 5.47 | 11,920 |
| 16 Jan 2024 | 5.55 | 5.58 | 5.53 | 5.54 | 5.54 | 47,860 |
| 15 Jan 2024 | 5.53 | 5.53 | 5.52 | 5.53 | 5.53 | 1,302 |
| 12 Jan 2024 | 5.54 | 5.54 | 5.49 | 5.53 | 5.53 | 16,059 |
| 11 Jan 2024 | 5.48 | 5.51 | 5.45 | 5.51 | 5.51 | 23,875 |
| 10 Jan 2024 | 5.52 | 5.53 | 5.46 | 5.48 | 5.48 | 23,925 |
| 09 Jan 2024 | 5.56 | 5.56 | 5.53 | 5.55 | 5.55 | 26,582 |
| 08 Jan 2024 | 5.58 | 5.58 | 5.52 | 5.56 | 5.56 | 24,646 |
| 05 Jan 2024 | 5.56 | 5.59 | 5.56 | 5.58 | 5.58 | 2,165 |
| 04 Jan 2024 | 5.55 | 5.55 | 5.51 | 5.51 | 5.51 | 6,872 |
| 03 Jan 2024 | 5.61 | 5.61 | 5.56 | 5.56 | 5.56 | 21,974 |
| 02 Jan 2024 | 5.65 | 5.65 | 5.61 | 5.62 | 5.62 | 8,791 |
| 29 Dec 2023 | 5.64 | 5.64 | 5.60 | 5.63 | 5.63 | 5,337 |
| 28 Dec 2023 | 5.55 | 5.58 | 5.52 | 5.57 | 5.57 | 36,458 |
| 27 Dec 2023 | 5.51 | 5.56 | 5.51 | 5.56 | 5.56 | 14,537 |
| 22 Dec 2023 | 5.54 | 5.58 | 5.52 | 5.54 | 5.54 | 17,842 |
| 21 Dec 2023 | 5.51 | 5.54 | 5.50 | 5.53 | 5.53 | 15,315 |
| 20 Dec 2023 | 5.54 | 5.58 | 5.54 | 5.58 | 5.58 | 40,353 |
| 19 Dec 2023 | 5.60 | 5.60 | 5.55 | 5.57 | 5.57 | 47,143 |
| 18 Dec 2023 | 5.61 | 5.61 | 5.57 | 5.59 | 5.59 | 35,795 |
| 15 Dec 2023 | 5.55 | 5.61 | 5.55 | 5.61 | 5.61 | 63,817 |
| 14 Dec 2023 | 5.53 | 5.54 | 5.50 | 5.52 | 5.52 | 503,321 |
| 13 Dec 2023 | 5.58 | 5.58 | 5.51 | 5.51 | 5.51 | 20,626 |
| 12 Dec 2023 | 5.55 | 5.56 | 5.52 | 5.52 | 5.52 | 18,061 |
| 11 Dec 2023 | 5.54 | 5.54 | 5.48 | 5.52 | 5.52 | 16,410 |
| 08 Dec 2023 | 5.46 | 5.50 | 5.46 | 5.47 | 5.47 | 16,475 |
| 07 Dec 2023 | 5.49 | 5.52 | 5.47 | 5.52 | 5.52 | 26,332 |
| 06 Dec 2023 | 5.52 | 5.53 | 5.47 | 5.47 | 5.47 | 64,696 |
| 05 Dec 2023 | 5.48 | 5.51 | 5.46 | 5.50 | 5.50 | 23,209 |
| 04 Dec 2023 | 5.49 | 5.51 | 5.48 | 5.51 | 5.51 | 21,149 |
| 01 Dec 2023 | 5.54 | 5.57 | 5.51 | 5.55 | 5.55 | 17,718 |
| 30 Nov 2023 | 5.53 | 5.56 | 5.50 | 5.50 | 5.50 | 20,455 |
| 29 Nov 2023 | 5.55 | 5.55 | 5.50 | 5.53 | 5.53 | 21,791 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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