Xtrackers MSCI Malaysia UCITS ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03082  2012-01-12  2021-08-19  2021-12-08
Stock code:

Historic prices

Note: Hit the "total return" button above for a graph. If the market was closed on the last day of the period then the last closing price before that is used. S is the number of days on which the stock was suspended during the period. D is the number of trading days in the period. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price. When sorted by date, period total returns are shown, and you can hit the trade date to see CCASS movements for the period, based on settlement dates.

Download CSV (beta)

Some data are hidden to fit your display. Rotate?

Trade date S D Close Bid Ask Turnover $ Adj
Close		 Adj
Bid		 Adj
Ask		 Adj
Low		 Adj
High		 Adj
Volume		 Adj
VWAP		 Total
Return
2021-12-07 5 5 - - - 0 82.96 - - - - 0 - 0.00%
2021-11-30 22 22 - - - 0 82.96 - - - - 0 - 0.00%
2021-10-29 18 18 - - - 0 82.96 - - - - 0 - 0.00%
2021-09-30 21 21 - - - 0 82.96 - - - - 0 - 0.00%
2021-08-31 8 22 - - - 558,431 82.96 - - 81.46 83.40 6,840 81.642 1.72%
2021-07-30 0 21 81.56 81.50 81.56 910,534 81.56 81.50 81.56 81.56 85.20 11,040 82.476 -6.04%
2021-06-30 0 21 86.80 - 86.80 5,490 86.80 - 86.80 91.50 91.50 60 91.500 -1.77%
2021-05-31 0 20 88.36 87.68 - 15,804 88.36 87.68 - 87.80 87.80 180 87.800 -2.69%
2021-04-30 0 19 90.80 - - 89,911 90.80 - - 87.56 88.98 1,020 88.148 3.96%
2021-03-31 0 23 87.34 - - 0 87.34 - - - - 0 - -1.33%
2021-02-26 0 18 88.52 - - 225,681 88.52 - - 88.60 89.96 2,520 89.556 1.58%
2021-01-29 0 20 87.14 - 89.00 1,160,914 87.14 - 89.00 88.48 92.42 12,870 90.203 -6.82%
2020-12-31 0 22 93.52 - - 277,670 93.52 - - 93.86 95.26 2,940 94.446 2.66%
2020-11-30 0 21 91.10 - - 400,799 91.10 - - 84.36 91.10 4,500 89.066 9.31%
2020-10-30 0 18 83.34 - - 336,098 83.34 - - 84.02 86.36 3,960 84.873 -1.33%
2020-09-30 0 22 84.46 81.00 - 1,517,084 84.46 81.00 - 82.06 85.52 18,090 83.863 -2.04%
2020-08-31 0 21 86.22 - - 0 86.22 - - - - 0 - -3.58%
2020-07-31 0 22 89.42 - 90.10 199,045 89.42 - 90.10 86.24 89.42 2,280 87.300 8.28%
2020-06-30 0 21 82.58 79.60 - 149,842 82.58 79.60 - 79.60 87.32 1,770 84.656 3.68%
2020-05-29 0 20 79.65 70.00 80.20 2,637,720 79.65 70.00 80.20 75.90 79.90 33,900 77.809 5.92%
2020-04-29 0 19 75.20 74.90 78.30 91,945 75.20 74.90 78.30 73.90 75.20 1,230 74.752 0.53%
2020-03-31 0 22 74.80 55.00 78.20 1,375,316 74.80 55.00 78.20 62.80 83.35 19,470 70.638 -8.45%
2020-02-28 0 20 81.70 - 100.0 2,374,086 81.70 - 100.0 81.70 87.40 28,560 83.126 -6.95%
2020-01-31 0 20 87.80 86.50 - 341,072 87.80 86.50 - 88.45 91.50 3,780 90.231 -4.10%
2019-12-31 0 20 91.55 - 91.60 143,464 91.55 - 91.60 87.60 91.55 1,620 88.558 3.74%
2019-11-29 0 21 88.25 - 88.70 21,591 88.25 - 88.70 88.70 90.80 240 89.963 -1.40%
2019-10-31 0 21 89.50 - - 383,283 89.50 - - 86.70 88.60 4,380 87.508 0.67%
2019-09-30 0 21 88.90 - - 460,215 88.90 - - 88.40 89.60 5,190 88.673 0.57%
2019-08-30 0 22 88.40 - 89.60 1,119,070 88.40 - 89.60 87.70 91.25 12,570 89.027 -4.84%
2019-07-31 0 22 92.90 92.50 92.90 205,917 92.90 92.50 92.90 94.20 95.70 2,160 95.332 -1.75%
2019-06-28 0 19 94.55 - - 335,014 94.55 - - 91.95 94.00 3,600 93.059 3.05%
2019-05-31 0 21 91.75 - - 2,383,811 91.75 - - 88.75 92.60 26,490 89.989 -1.08%
2019-04-30 0 19 92.75 92.60 - 230,738 92.75 92.60 - 91.55 94.10 2,490 92.666 -1.33%
2019-03-29 0 21 94.00 - - 2,160,858 94.00 - - 93.90 96.20 22,650 95.402 -3.19%
2019-02-28 0 17 97.10 - - 1,599,316 97.10 - - 95.60 98.40 16,470 97.105 1.15%
2019-01-31 0 22 96.00 - - 1,367,088 96.00 - - 92.65 96.00 14,310 95.534 2.13%
2018-12-31 0 19 94.00 - - 423,075 94.00 - - 90.60 92.80 4,620 91.575 1.40%
2018-11-30 0 22 92.70 - - 5,173,875 92.70 - - 91.70 94.45 55,680 92.922 -0.27%
2018-10-31 0 21 92.95 83.05 - 2,753,186 92.95 83.05 - 92.00 99.60 29,460 93.455 -6.49%
2018-09-28 0 19 99.40 99.05 - 1,291,714 99.40 99.05 - 98.90 100.1 12,990 99.439 -1.29%
2018-08-31 0 23 100.7 100.0 - 1,126,695 100.7 100.0 - 99.70 102.4 11,160 100.96 0.30%
2018-07-31 0 21 100.4 92.50 - 826,413 100.4 92.50 - 95.35 100.4 8,460 97.685 4.80%
2018-06-29 0 20 95.80 95.80 - 2,987,996 95.80 95.80 - 95.45 103.0 29,910 99.900 -3.18%
2018-05-31 0 21 98.95 97.80 - 2,088,393 98.95 97.80 - 97.80 106.6 19,950 104.68 -8.21%
2018-04-30 0 19 107.8 105.5 - 1,552,476 107.8 105.5 - 107.1 110.4 14,160 109.64 -0.55%
2018-03-29 0 21 108.4 105.5 - 988,131 108.4 105.5 - 105.6 109.0 9,150 107.99 1.88%
2018-02-28 0 18 106.4 - - 5,012,985 106.4 - - 102.0 108.2 48,120 104.18 -0.75%
2018-01-31 0 22 107.2 - - 1,823,988 107.2 - - 99.95 110.0 17,460 104.47 8.67%
2017-12-29 0 19 98.65 98.30 - 538,695 98.65 98.30 - 94.85 96.95 5,670 95.008 4.23%
2017-11-30 0 22 94.65 - - 328,312 94.65 - - 92.00 93.40 3,540 92.744 2.32%
2017-10-31 0 20 92.50 87.00 100.0 381,709 92.50 87.00 100.0 91.80 93.35 4,110 92.873 -0.38%
2017-09-29 0 21 92.85 - - 1,124,234 92.85 - - 92.50 94.60 11,970 93.921 0.22%
2017-08-31 0 22 92.65 - - 101,781 92.65 - - 91.00 92.45 1,110 91.695 1.09%
2017-07-31 0 21 91.65 - 93.20 136,727 91.65 - 93.20 91.05 91.35 1,500 91.151 0.60%
2017-06-30 0 22 91.10 - 93.80 50,331 91.10 - 93.80 93.20 93.30 540 93.206 -0.22%
2017-05-31 0 20 91.30 - 93.00 2,021,298 91.30 - 93.00 89.70 92.35 22,350 90.438 1.67%
2017-04-28 0 17 89.80 - 90.00 153,763 89.80 - 90.00 86.25 88.55 1,770 86.872 3.28%
2017-03-31 0 23 86.95 75.00 87.00 327,739 86.95 75.00 87.00 86.45 87.30 3,780 86.703 3.70%
2017-02-28 0 20 83.85 75.00 106.0 39,793 83.85 75.00 106.0 82.75 83.50 480 82.902 0.42%
2017-01-27 0 19 83.50 75.00 106.0 119,100 83.50 75.00 106.0 82.60 83.30 1,440 82.708 4.38%
2016-12-30 0 20 80.00 79.20 106.0 158,128 80.00 79.20 106.0 79.55 80.35 1,980 79.863 0.63%
2016-11-30 0 22 79.50 79.50 105.0 214,036 79.50 79.50 105.0 80.00 86.50 2,550 83.936 -8.73%
2016-10-31 0 19 87.10 - 105.0 21,060 87.10 - 105.0 87.75 87.75 240 87.750 -0.63%
2016-09-30 0 21 87.65 - 105.0 3,597,451 87.65 - 105.0 86.80 89.80 40,920 87.914 -2.61%
2016-08-31 0 22 90.00 - 105.0 196,288 90.00 - 105.0 90.00 91.25 2,160 90.874 2.21%
2016-07-29 0 20 88.05 85.00 88.60 43,276 88.05 85.00 88.60 89.35 90.95 480 90.158 -0.06%
2016-06-30 0 21 88.10 85.00 - 171,283 88.10 85.00 - 85.20 87.95 1,980 86.507 3.28%
2016-05-31 0 21 85.30 - - 38,866 85.30 - - 85.65 87.00 450 86.369 -6.98%
2016-04-29 0 20 91.70 91.35 91.70 255,330 91.70 91.35 91.70 93.25 94.90 2,730 93.527 -2.50%
2016-03-31 0 21 94.05 93.75 94.10 853,405 94.05 93.75 94.10 84.50 94.10 9,720 87.799 12.16%
2016-02-29 0 18 83.85 83.85 84.15 116,862 83.85 83.85 84.15 83.80 87.35 1,380 84.683 -2.04%
2016-01-29 0 20 85.60 85.60 85.90 712,726 85.60 85.60 85.90 79.65 81.45 8,790 81.084 2.45%
2015-12-31 0 22 83.55 75.00 - 1,328,512 83.55 75.00 - 79.80 83.15 16,080 82.619 0.24%
2015-11-30 0 21 83.35 83.00 83.30 134,914 83.35 83.00 83.30 80.00 83.00 1,650 81.766 1.15%
2015-10-30 0 20 82.40 82.10 82.40 686,905 82.40 82.10 82.40 76.95 88.05 8,100 84.803 7.08%
2015-09-30 0 20 76.95 76.95 77.25 1,264,804 76.95 76.95 77.25 76.65 83.25 15,750 80.305 -3.87%
2015-08-31 0 21 80.05 79.85 80.15 368,098 80.05 79.85 80.15 75.80 93.40 4,260 86.408 -14.89%
2015-07-31 0 22 94.05 94.05 94.40 518,121 94.05 94.05 94.40 93.25 95.80 5,460 94.894 -0.84%
2015-06-30 0 22 94.85 94.85 95.15 1,541,870 94.85 94.85 95.15 94.00 100.1 15,870 97.156 -5.72%
2015-05-29 0 19 100.6 100.3 100.7 352,851 100.6 100.3 100.7 100.6 106.9 3,360 105.02 -6.51%
2015-04-30 0 19 107.6 107.1 107.6 742,959 107.6 107.1 107.6 103.5 109.7 6,960 106.75 4.36%
2015-03-31 0 22 103.1 103.1 103.5 328,824 103.1 103.1 103.5 100.9 105.1 3,210 102.44 -2.00%
2015-02-27 0 18 105.2 105.3 105.7 284,589 105.2 105.3 105.7 104.4 106.5 2,700 105.40 2.73%
2015-01-30 0 21 102.4 102.4 102.8 570,327 102.4 102.4 102.8 100.6 104.8 5,520 103.32 -2.85%
2014-12-31 0 21 105.4 90.15 - 335,877 105.4 90.15 - 102.9 110.4 3,180 105.62 -6.14%
2014-11-28 0 20 112.3 111.7 112.3 172,500 112.3 111.7 112.3 112.6 117.2 1,500 115.00 -3.69%
2014-10-31 0 21 116.6 116.4 117.0 20,661 116.6 116.4 117.0 114.2 115.0 180 114.78 -0.77%
2014-09-30 0 21 117.5 117.4 118.0 45,945 117.5 117.4 118.0 117.0 121.0 390 117.81 -4.47%
2014-08-29 0 21 123.0 122.8 123.5 10,959 123.0 122.8 123.5 121.7 121.8 90 121.77 0.90%
2014-07-31 0 22 121.9 121.2 121.9 48,093 121.9 121.2 121.9 123.2 123.5 390 123.32 0.41%
2014-06-30 0 20 121.4 121.2 121.9 25,290 121.4 121.2 121.9 119.7 121.4 210 120.43 0.50%
2014-05-30 0 20 120.8 120.7 121.2 2,158,212 120.8 120.7 121.2 119.5 120.9 18,060 119.50 2.11%
2014-04-30 0 20 118.3 118.3 119.0 60,444 118.3 118.3 119.0 118.0 119.6 510 118.52 1.37%
2014-03-31 0 21 116.7 116.7 117.3 34,677 116.7 116.7 117.3 114.9 117.0 300 115.59 1.04%
2014-02-28 0 19 115.5 115.5 116.1 366,846 115.5 115.5 116.1 109.2 114.2 3,300 111.17 4.24%
2014-01-30 0 21 110.8 - - 33,648 110.8 - - 111.3 114.8 300 112.16 -5.78%
2013-12-31 0 20 117.6 - - 21,153 117.6 - - 116.5 119.4 180 117.52 1.47%
2013-11-29 0 21 115.9 115.9 116.5 355,269 115.9 115.9 116.5 115.9 116.4 3,060 116.10 -2.03%
2013-10-31 0 21 118.3 118.1 118.7 1,047,441 118.3 118.1 118.7 117.8 119.8 8,850 118.35 4.97%
2013-09-30 0 20 112.7 112.1 112.7 1,241,460 112.7 112.1 112.7 107.2 116.2 10,950 113.38 5.13%
2013-08-30 0 21 107.2 107.2 107.8 1,370,469 107.2 107.2 107.8 103.0 113.6 12,510 109.55 -5.30%
2013-07-31 0 22 113.2 112.6 113.2 84,129 113.2 112.6 113.2 114.1 118.2 720 116.85 -1.48%
2013-06-28 0 19 114.9 114.9 115.5 1,712,400 114.9 114.9 115.5 111.7 118.6 14,850 115.31 -3.45%
2013-05-31 0 21 119.0 118.4 119.0 850,911 119.0 118.4 119.0 119.1 122.9 6,990 121.73 3.75%
2013-04-30 0 20 114.7 114.2 114.8 109,200 114.7 114.2 114.8 112.0 115.0 960 113.75 4.75%
2013-03-28 0 20 109.5 - - 350,535 109.5 - - 106.0 109.0 3,270 107.20 2.91%
2013-02-28 0 17 106.4 106.4 107.0 565,440 106.4 106.4 107.0 104.5 106.6 5,340 105.89 0.76%
2013-01-31 0 22 105.6 104.0 - 904,752 105.6 104.0 - 105.6 111.7 8,340 108.48 -3.30%
2012-12-31 0 19 109.2 - - 99,387 109.2 - - 105.9 107.9 930 106.87 3.02%
2012-11-30 0 22 106.0 - - 562,236 106.0 - - 106.4 108.4 5,250 107.09 -3.02%
2012-10-31 0 20 109.3 - - 683,106 109.3 - - 107.4 109.3 6,300 108.43 2.82%
2012-09-28 0 20 106.3 - - 1,777,080 106.3 - - 104.8 108.3 16,800 105.78 0.76%
2012-08-31 0 23 105.5 - - 1,688,331 105.5 - - 105.1 106.0 15,990 105.59 0.86%
2012-07-31 0 21 104.6 - - 157,938 104.6 - - 101.3 105.0 1,530 103.23 3.26%
2012-06-29 0 21 101.3 - - 2,143,530 101.3 - - 97.75 101.4 21,480 99.792 0.70%
2012-05-31 0 22 100.6 - - 1,549,074 100.6 - - 97.50 105.9 15,630 99.109 -4.10%
2012-04-30 0 18 104.9 - - 463,779 104.9 - - 104.9 105.2 4,410 105.17 -0.85%
2012-03-30 0 22 105.8 - - 617,589 105.8 - - 104.7 107.6 5,880 105.03 -0.75%
2012-02-29 0 21 106.6 97.80 - 182,418 106.6 97.80 - 102.8 106.6 1,740 104.84 5.02%
2012-01-31 0 11 101.5 101.0 - 36,181 101.5 101.0 - 98.85 102.2 360 100.50

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top