ChinaAMC MSCI Japan Hedged to USD ETF - 3160.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	23.7	23.76	23.76	23.76	23.7	3,663
September 04, 2025	23.54	23.54	23.54	23.54	23.54	0
September 03, 2025	23.46	23.42	23.42	23.46	23.42	16,800
September 02, 2025	23.52	23.54	23.54	23.6	23.5	246,400
September 01, 2025	23.38	23.44	23.44	23.44	23.3	14,600
August 29, 2025	23.56	23.5	23.5	23.56	23.48	5,600
August 28, 2025	23.6	23.72	23.72	23.72	23.6	400
August 27, 2025	23.4	23.44	23.44	23.46	23.38	4,200
August 26, 2025	23.56	23.44	23.44	23.58	23.44	10,305
August 25, 2025	23.9	23.8	23.8	23.9	23.8	10,600
August 22, 2025	23.72	23.84	23.84	23.86	23.72	70,600
August 21, 2025	23.68	23.68	23.68	23.68	23.68	0
August 20, 2025	23.74	23.88	23.88	23.88	23.74	88,000
August 19, 2025	23.98	23.98	23.98	23.98	23.98	0
August 18, 2025	24.14	24.08	24.08	24.14	24.08	34,000
August 15, 2025	23.86	23.98	23.98	24	23.78	21,400
August 14, 2025	23.66	23.66	23.66	23.66	23.6	43,000
August 13, 2025	23.88	24	24	24	23.84	101,400
August 12, 2025	23.7	23.64	23.64	23.7	23.62	27,400
August 11, 2025	23.5	23.48	23.48	23.5	23.48	5,000
August 08, 2025	23.34	23.3	23.3	23.38	23.3	7,000
August 07, 2025	22.98	22.96	22.96	22.98	22.94	26,864
August 06, 2025	22.76	22.76	22.76	22.76	22.72	4,200
August 05, 2025	22.5	22.56	22.56	22.56	22.5	400
August 04, 2025	22.4	22.44	22.44	22.44	22.24	50,600
August 01, 2025	22.64	22.58	22.58	22.78	22.58	35,800
July 31, 2025	22.68	22.64	22.64	22.68	22.62	66,600
July 30, 2025	22.5	22.5	22.5	22.5	22.5	36,400
July 29, 2025	22.4	22.44	22.44	22.44	22.34	6,100
July 28, 2025	22.64	22.58	22.58	22.64	22.58	72,000
July 25, 2025	22.78	22.72	22.72	22.82	22.72	4,200
July 24, 2025	23	23	23	23.08	22.98	200,400
July 23, 2025	22.1	22.5	22.5	22.66	22.1	32,800
July 22, 2025	21.8	21.8	21.8	21.8	21.74	104,622
July 21, 2025	21.72	21.74	21.74	21.74	21.72	1,800
July 18, 2025	21.78	21.76	21.76	21.78	21.7	100,400
July 17, 2025	21.7	21.82	21.82	21.82	21.7	107,200
July 16, 2025	21.68	21.62	21.62	21.68	21.6	139,200
July 15, 2025	21.72	21.72	21.72	21.74	21.64	52,800
July 14, 2025	21.6	21.64	21.64	21.72	21.6	112,300
July 11, 2025	21.58	21.56	21.56	21.76	21.56	14,200
July 10, 2025	21.5	21.56	21.56	21.56	21.5	6,500
July 09, 2025	21.64	21.72	21.72	21.72	21.64	87,000
July 08, 2025	21.48	21.7	21.7	21.7	21.48	99,469
July 07, 2025	21.62	21.6	21.6	21.62	21.6	7,200
July 04, 2025	21.8	21.78	21.78	21.8	21.78	800
July 03, 2025	21.7	21.72	21.72	21.72	21.7	2,600
July 02, 2025	21.96	21.7	21.7	21.96	21.64	13,600
June 30, 2025	22	21.96	21.96	22	21.96	3,400
June 27, 2025	21.86	21.92	21.92	21.92	21.82	37,200
June 26, 2025	21.46	21.46	21.46	21.46	21.46	600
June 25, 2025	21.3	21.38	21.38	21.38	21.3	50,200
June 24, 2025	21.38	21.3	21.3	21.4	21.3	8,200
June 23, 2025	21.24	21.3	21.3	21.3	21.24	14,000
June 20, 2025	21.44	21.3	21.3	21.44	21.3	6,023
June 19, 2025	21.46	21.46	21.46	21.46	21.42	23,800
June 18, 2025	21.56	21.6	21.6	21.6	21.56	12,400
June 17, 2025	21.4	21.34	21.34	21.4	21.34	7,400
June 16, 2025	21.34	21.42	21.42	21.42	21.34	57,600
June 13, 2025	21.12	21.22	21.22	21.22	21.06	27,400

ChinaAMC MSCI Japan Hedged to USD ETF (3160.HK) HKSE