UBS (Lux) Fund Solutions – MSCI Hong Kong UCITS ETF (HKDU.SW)
Swiss - Swiss Delayed price. Currency in USD
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At close: 03:15PM CEST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| 02 May 2024 | 13.19 | 13.24 | 13.19 | 13.24 | 13.24 | 1,721 |
| 30 Apr 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 29 Apr 2024 | 13.02 | 13.02 | 12.96 | 12.96 | 12.96 | 4,328 |
| 26 Apr 2024 | 12.82 | 12.82 | 12.73 | 12.73 | 12.73 | 4,672 |
| 25 Apr 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 1,676 |
| 24 Apr 2024 | 12.37 | 12.37 | 12.36 | 12.36 | 12.36 | 4,689 |
| 23 Apr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 22 Apr 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 19 Apr 2024 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 150 |
| 18 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 780 |
| 17 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 50 |
| 16 Apr 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 3,317 |
| 15 Apr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| 12 Apr 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 2,609 |
| 11 Apr 2024 | 12.46 | 12.51 | 12.46 | 12.51 | 12.51 | 1,752 |
| 10 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 09 Apr 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 1,700 |
| 08 Apr 2024 | 12.49 | 12.53 | 12.39 | 12.53 | 12.53 | 6,199 |
| 05 Apr 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 18 |
| 04 Apr 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 03 Apr 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 02 Apr 2024 | 12.54 | 12.75 | 12.54 | 12.75 | 12.75 | 1,618 |
| 28 Mar 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 27 Mar 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 26 Mar 2024 | 12.67 | 12.67 | 12.56 | 12.65 | 12.65 | 4,728 |
| 25 Mar 2024 | 12.65 | 12.65 | 12.62 | 12.62 | 12.62 | 7,173 |
| 22 Mar 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| 21 Mar 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 206 |
| 20 Mar 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 19 Mar 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 250 |
| 18 Mar 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 650 |
| 15 Mar 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 24 |
| 14 Mar 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 400 |
| 13 Mar 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 3,300 |
| 12 Mar 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 2,115 |
| 11 Mar 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | - |
| 08 Mar 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 07 Mar 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 700 |
| 06 Mar 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | - |
| 05 Mar 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 50 |
| 04 Mar 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| 01 Mar 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| 29 Feb 2024 | 13.32 | 13.32 | 13.25 | 13.30 | 13.30 | 1,955 |
| 28 Feb 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | - |
| 27 Feb 2024 | 13.30 | 13.30 | 13.29 | 13.29 | 13.29 | 1,300 |
| 26 Feb 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | - |
| 23 Feb 2024 | 13.46 | 13.46 | 13.33 | 13.33 | 13.33 | 5,100 |
| 22 Feb 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 300 |
| 21 Feb 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | 79 |
| 20 Feb 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| 19 Feb 2024 | 13.16 | 13.19 | 13.16 | 13.19 | 13.19 | 1,205 |
| 16 Feb 2024 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | - |
| 15 Feb 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 14 Feb 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 2,880 |
| 13 Feb 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1 |
| 12 Feb 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 1 |
| 09 Feb 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 08 Feb 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 40 |
| 07 Feb 2024 | 13.13 | 13.14 | 13.13 | 13.14 | 13.14 | 501 |
| 06 Feb 2024 | 12.99 | 13.00 | 12.99 | 13.00 | 13.00 | 1,129 |
| 05 Feb 2024 | 12.61 | 12.61 | 12.60 | 12.60 | 12.60 | 2,113 |
| 02 Feb 2024 | 12.72 | 12.72 | 12.62 | 12.62 | 12.62 | 1,317 |
| 01 Feb 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 01 Feb 2024 | 0.17776 Dividend | |||||
| 31 Jan 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.76 | - |
| 30 Jan 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.83 | - |
| 29 Jan 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.21 | 90 |
| 26 Jan 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.16 | 5,800 |
| 25 Jan 2024 | 13.24 | 13.28 | 13.24 | 13.28 | 13.10 | 1,285 |
| 24 Jan 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.22 | 150 |
| 23 Jan 2024 | 12.82 | 12.88 | 12.71 | 12.88 | 12.70 | 7,174 |
| 22 Jan 2024 | 12.51 | 12.63 | 12.43 | 12.59 | 12.42 | 58,328 |
| 19 Jan 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.56 | 9 |
| 18 Jan 2024 | 12.81 | 12.81 | 12.67 | 12.70 | 12.53 | 726 |
| 17 Jan 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.54 | - |
| 16 Jan 2024 | 13.26 | 13.29 | 13.26 | 13.29 | 13.10 | 1,060 |
| 15 Jan 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.30 | - |
| 12 Jan 2024 | 13.37 | 13.48 | 13.37 | 13.48 | 13.30 | 1,477 |
| 11 Jan 2024 | 13.44 | 13.51 | 13.39 | 13.51 | 13.32 | 2,784 |
| 10 Jan 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.12 | 562 |
| 09 Jan 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.26 | - |
| 08 Jan 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.37 | - |
| 05 Jan 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.45 | 364 |
| 04 Jan 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 13.56 | - |
| 03 Jan 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.68 | - |
| 29 Dec 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 13.98 | 15 |
| 28 Dec 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 13.98 | - |
| 27 Dec 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.64 | 480 |
| 22 Dec 2023 | 13.76 | 13.76 | 13.76 | 13.76 | 13.57 | 380 |
| 21 Dec 2023 | 13.84 | 13.84 | 13.75 | 13.82 | 13.63 | 1,874 |
| 20 Dec 2023 | 13.83 | 13.83 | 13.83 | 13.83 | 13.64 | - |
| 19 Dec 2023 | 13.96 | 13.96 | 13.96 | 13.96 | 13.77 | - |
| 18 Dec 2023 | 13.98 | 13.99 | 13.98 | 13.99 | 13.80 | 700 |
| 15 Dec 2023 | 14.04 | 14.04 | 14.00 | 14.01 | 13.82 | 10,049 |
| 14 Dec 2023 | 13.63 | 13.63 | 13.61 | 13.61 | 13.42 | 473 |
| 13 Dec 2023 | 13.17 | 13.17 | 13.17 | 13.17 | 12.99 | - |
| 12 Dec 2023 | 13.24 | 13.24 | 13.24 | 13.24 | 13.05 | 49 |
| 11 Dec 2023 | 13.11 | 13.11 | 13.08 | 13.08 | 12.90 | 18,329 |
| 08 Dec 2023 | 13.22 | 13.22 | 13.22 | 13.22 | 13.04 | 80 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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