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iShares Core MSCI Asia ex Japan ETF (3010.HK)
HKSE - HKSE Delayed price. Currency in HKD
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As of 09:49AM HKT. Market open.
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | 51.360 | 51.360 | 51.360 | 51.420 | 51.420 | 25,400 |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | 50.380 | 51.260 | 50.380 | 51.160 | 51.160 | 3,783 |
| 23 Apr 2024 | 49.740 | 50.360 | 49.740 | 50.360 | 50.360 | 66,098 |
| 22 Apr 2024 | 49.680 | 49.840 | 49.320 | 49.740 | 49.740 | 234,932 |
| 19 Apr 2024 | 49.600 | 49.600 | 48.680 | 49.260 | 49.260 | 45,408 |
| 18 Apr 2024 | 50.360 | 50.440 | 50.220 | 50.280 | 50.280 | 97,325 |
| 17 Apr 2024 | 49.720 | 50.100 | 49.660 | 50.040 | 50.040 | 12,964 |
| 16 Apr 2024 | 50.080 | 50.160 | 49.700 | 49.800 | 49.800 | 13,965 |
| 15 Apr 2024 | 50.620 | 52.200 | 50.620 | 50.920 | 50.920 | 6,880 |
| 12 Apr 2024 | 51.660 | 51.800 | 51.400 | 51.400 | 51.400 | 61,040 |
| 11 Apr 2024 | 51.620 | 51.980 | 51.620 | 51.760 | 51.760 | 20,102 |
| 10 Apr 2024 | 52.040 | 52.400 | 52.040 | 52.400 | 52.400 | 58,440 |
| 09 Apr 2024 | 51.940 | 52.000 | 51.820 | 51.880 | 51.880 | 68,997 |
| 08 Apr 2024 | 51.440 | 51.960 | 51.440 | 51.580 | 51.580 | 39,597 |
| 05 Apr 2024 | 51.600 | 51.620 | 51.020 | 51.280 | 51.280 | 14,512 |
| 03 Apr 2024 | 51.680 | 51.680 | 51.280 | 51.340 | 51.340 | 8,926 |
| 02 Apr 2024 | 51.180 | 51.980 | 51.180 | 51.980 | 51.980 | 21,429 |
| 28 Mar 2024 | 50.940 | 51.320 | 50.880 | 51.180 | 51.180 | 62,858 |
| 27 Mar 2024 | 50.980 | 51.120 | 50.900 | 50.900 | 50.900 | 2,255 |
| 26 Mar 2024 | 51.300 | 51.440 | 50.900 | 51.420 | 51.420 | 2,811,131 |
| 25 Mar 2024 | 51.060 | 51.240 | 50.940 | 51.000 | 51.000 | 23,657 |
| 22 Mar 2024 | 51.720 | 51.720 | 50.940 | 51.120 | 51.120 | 11,616 |
| 21 Mar 2024 | 51.680 | 51.900 | 51.600 | 51.900 | 51.900 | 153,143 |
| 20 Mar 2024 | 50.640 | 50.780 | 50.640 | 50.680 | 50.680 | 7,832 |
| 19 Mar 2024 | 50.880 | 51.020 | 50.540 | 50.620 | 50.620 | 28,916 |
| 18 Mar 2024 | 50.960 | 51.260 | 50.960 | 51.240 | 51.240 | 5,267 |
| 15 Mar 2024 | 51.640 | 51.640 | 50.800 | 50.940 | 50.940 | 22,574 |
| 14 Mar 2024 | 51.680 | 51.680 | 51.520 | 51.680 | 51.680 | 55,670 |
| 13 Mar 2024 | 51.720 | 51.960 | 51.600 | 51.680 | 51.680 | 21,827 |
| 12 Mar 2024 | 51.200 | 51.940 | 51.200 | 51.920 | 51.920 | 10,678 |
| 11 Mar 2024 | 50.960 | 51.200 | 50.960 | 51.120 | 51.120 | 27,335 |
| 08 Mar 2024 | 50.780 | 51.100 | 50.780 | 50.940 | 50.940 | 210,465 |
| 07 Mar 2024 | 50.400 | 50.700 | 50.300 | 50.360 | 50.360 | 23,527 |
| 06 Mar 2024 | 50.260 | 50.260 | 50.080 | 50.160 | 50.160 | 5,959 |
| 05 Mar 2024 | 50.180 | 50.180 | 49.740 | 49.800 | 49.800 | 24,311 |
| 04 Mar 2024 | 50.040 | 50.600 | 50.040 | 50.440 | 50.440 | 33,531 |
| 01 Mar 2024 | 49.600 | 50.060 | 49.600 | 50.040 | 50.040 | 88,312 |
| 29 Feb 2024 | 49.800 | 49.960 | 49.600 | 49.820 | 49.820 | 27,158 |
| 28 Feb 2024 | 50.200 | 50.240 | 49.740 | 49.840 | 49.840 | 41,349 |
| 27 Feb 2024 | 50.100 | 50.100 | 49.760 | 50.140 | 50.140 | 39,694 |
| 26 Feb 2024 | 50.780 | 50.780 | 49.920 | 50.100 | 50.100 | 16,078 |
| 23 Feb 2024 | 50.280 | 50.600 | 50.240 | 50.300 | 50.300 | 36,235 |
| 22 Feb 2024 | 49.880 | 50.220 | 49.860 | 50.220 | 50.220 | 14,212 |
| 21 Feb 2024 | 49.960 | 50.000 | 49.860 | 49.860 | 49.860 | 28,050 |
| 20 Feb 2024 | 49.280 | 49.580 | 49.220 | 49.300 | 49.300 | 44,777 |
| 19 Feb 2024 | 49.520 | 49.520 | 49.440 | 49.500 | 49.500 | 23,934 |
| 16 Feb 2024 | 49.000 | 49.760 | 49.000 | 49.700 | 49.700 | 100,484 |
| 15 Feb 2024 | 48.880 | 49.180 | 48.880 | 49.180 | 49.180 | 5,038 |
| 14 Feb 2024 | 48.920 | 48.920 | 48.160 | 48.800 | 48.800 | 199,835 |
| 09 Feb 2024 | 48.780 | 48.780 | 48.780 | 48.780 | 48.780 | - |
| 08 Feb 2024 | 49.180 | 49.280 | 48.860 | 48.880 | 48.880 | 9,226 |
| 07 Feb 2024 | 49.160 | 49.280 | 48.800 | 48.960 | 48.960 | 32,254 |
| 06 Feb 2024 | 48.120 | 48.980 | 48.120 | 48.880 | 48.880 | 10,723 |
| 05 Feb 2024 | 47.860 | 48.160 | 47.760 | 47.960 | 47.960 | 19,263 |
| 02 Feb 2024 | 47.660 | 48.320 | 47.660 | 48.240 | 48.240 | 9,399 |
| 01 Feb 2024 | 47.800 | 47.900 | 47.480 | 47.660 | 47.660 | 10,899 |
| 31 Jan 2024 | 47.640 | 47.640 | 47.260 | 47.440 | 47.440 | 4,520 |
| 30 Jan 2024 | 47.900 | 48.100 | 47.780 | 47.780 | 47.780 | 117,419 |
| 29 Jan 2024 | 48.300 | 48.460 | 48.220 | 48.320 | 48.320 | 15,160 |
| 26 Jan 2024 | 48.300 | 48.320 | 47.880 | 47.880 | 47.880 | 8,100 |
| 25 Jan 2024 | 48.060 | 48.280 | 47.960 | 48.280 | 48.280 | 43,860 |
| 24 Jan 2024 | 47.180 | 47.760 | 47.120 | 47.740 | 47.740 | 20,098 |
| 23 Jan 2024 | 47.100 | 47.560 | 47.080 | 47.180 | 47.180 | 8,877 |
| 22 Jan 2024 | 47.260 | 47.260 | 46.680 | 46.940 | 46.940 | 40,070 |
| 19 Jan 2024 | 47.200 | 47.380 | 47.100 | 47.360 | 47.360 | 148,597 |
| 18 Jan 2024 | 46.600 | 46.940 | 46.420 | 46.820 | 46.820 | 48,144 |
| 17 Jan 2024 | 47.420 | 47.420 | 46.520 | 46.600 | 46.600 | 11,815 |
| 16 Jan 2024 | 48.180 | 48.300 | 47.820 | 47.840 | 47.840 | 57,871 |
| 15 Jan 2024 | 48.480 | 48.480 | 48.480 | 48.480 | 48.480 | - |
| 12 Jan 2024 | 48.500 | 48.600 | 48.480 | 48.480 | 48.480 | 8,784 |
| 11 Jan 2024 | 48.780 | 48.780 | 48.660 | 48.640 | 48.640 | 168,017 |
| 10 Jan 2024 | 48.300 | 48.300 | 48.080 | 48.100 | 48.100 | 17,230 |
| 09 Jan 2024 | 48.540 | 48.780 | 48.420 | 48.440 | 48.440 | 340,732 |
| 08 Jan 2024 | 48.900 | 48.900 | 48.300 | 48.340 | 48.340 | 14,084 |
| 05 Jan 2024 | 48.780 | 48.940 | 48.660 | 48.720 | 48.720 | 14,000 |
| 04 Jan 2024 | 48.900 | 49.180 | 48.820 | 49.160 | 49.160 | 29,369 |
| 03 Jan 2024 | 49.800 | 49.800 | 48.980 | 49.060 | 49.060 | 9,612 |
| 02 Jan 2024 | 49.980 | 49.940 | 49.620 | 49.780 | 49.780 | 35,063 |
| 29 Dec 2023 | 50.260 | 50.260 | 49.980 | 50.200 | 50.200 | 7,290 |
| 28 Dec 2023 | 49.680 | 50.280 | 49.660 | 50.280 | 50.280 | 43,259 |
| 27 Dec 2023 | 49.040 | 49.540 | 49.040 | 49.540 | 49.540 | 7,838 |
| 22 Dec 2023 | 48.980 | 49.020 | 48.700 | 48.420 | 48.420 | 11,736 |
| 21 Dec 2023 | 48.300 | 48.720 | 48.300 | 48.700 | 48.700 | 39,826 |
| 20 Dec 2023 | 49.060 | 49.060 | 48.900 | 48.960 | 48.960 | 36,322 |
| 19 Dec 2023 | 48.480 | 48.580 | 48.340 | 48.580 | 48.580 | 141,165 |
| 18 Dec 2023 | 48.720 | 48.960 | 48.720 | 48.820 | 48.820 | 16,066 |
| 15 Dec 2023 | 49.040 | 49.260 | 48.960 | 49.120 | 49.120 | 36,937 |
| 14 Dec 2023 | 48.200 | 48.480 | 48.200 | 48.220 | 48.220 | 11,851 |
| 13 Dec 2023 | 47.700 | 47.740 | 46.980 | 47.420 | 47.420 | 10,124 |
| 12 Dec 2023 | 47.880 | 47.980 | 47.780 | 47.940 | 47.940 | 35,113 |
| 11 Dec 2023 | 47.480 | 47.660 | 47.140 | 47.560 | 47.560 | 21,160 |
| 08 Dec 2023 | 47.940 | 47.940 | 47.680 | 47.800 | 47.800 | 19,059 |
| 07 Dec 2023 | 47.800 | 47.800 | 47.260 | 47.460 | 47.460 | 10,515 |
| 06 Dec 2023 | 47.720 | 47.880 | 47.680 | 47.780 | 47.780 | 36,805 |
| 05 Dec 2023 | 47.880 | 47.880 | 47.480 | 47.520 | 47.520 | 18,465 |
| 04 Dec 2023 | 48.440 | 48.440 | 48.120 | 48.180 | 48.180 | 30,957 |
| 01 Dec 2023 | 48.380 | 48.380 | 48.120 | 48.120 | 48.120 | 13,229 |
| 30 Nov 2023 | 48.300 | 48.500 | 48.160 | 48.440 | 48.440 | 5,150 |
| 29 Nov 2023 | 48.220 | 49.580 | 48.180 | 48.300 | 48.300 | 90,921 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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