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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	29.78	29.76	29.76	30.42	29.74	5,800
February 16, 2026	30	29.78	29.78	30	29.72	36,000
February 13, 2026	30.22	30.1	30.1	30.26	30	41,000
February 12, 2026	30.4	30.38	30.38	30.56	30.36	43,848
February 11, 2026	30.98	30.44	30.44	30.98	30.4	44,400
February 10, 2026	30.2	30.36	30.36	30.4	30.2	61,800
February 09, 2026	30	29.66	29.66	30.22	29.62	166,400
February 06, 2026	28.66	28.98	28.98	28.98	28.58	106,813
February 05, 2026	28.78	28.66	28.66	28.78	28.56	33,800
February 04, 2026	28.56	28.78	28.78	28.78	28.56	42,200
February 03, 2026	28.2	28.68	28.68	28.68	28.2	14,000
February 02, 2026	28.14	27.78	27.78	28.14	27.66	42,200
January 30, 2026	27.84	27.96	27.96	28.02	27.82	59,200
January 29, 2026	27.74	27.82	27.82	27.82	27.54	16,600
January 28, 2026	27.64	27.76	27.76	27.76	27.56	38,600
January 27, 2026	27.74	27.86	27.86	27.86	27.68	38,800
January 26, 2026	28.3	27.76	27.76	28.3	27.7	32,400
January 23, 2026	28.44	28.3	28.3	28.44	28.3	18,000
January 22, 2026	28.3	28.18	28.18	28.3	28.18	7,403
January 21, 2026	28.12	28.04	28.04	28.12	28	1,200
January 20, 2026	28.34	28.2	28.2	28.4	28.2	19,600
January 19, 2026	28.56	28.48	28.48	28.56	28.32	84,400
January 16, 2026	28.8	28.66	28.66	28.8	28.6	23,600
January 15, 2026	28.5	28.76	28.76	28.8	28.5	141,180
January 14, 2026	28.44	28.5	28.5	28.5	28.44	11,200
January 13, 2026	28.3	28.26	28.26	28.3	28.1	191,200
January 12, 2026	28	28.28	28.28	28.36	28	36,400
January 09, 2026	27.46	27.48	27.48	27.48	27.46	8,600
January 08, 2026	27.46	27.22	27.22	27.46	27.1	13,057
January 07, 2026	27.54	27.46	27.46	27.54	27.4	174,400
January 06, 2026	27.48	28	28	28	27.48	11,800
January 05, 2026	27.08	27.12	27.12	27.26	27.08	139,585
January 02, 2026	26.7	26.8	26.8	26.92	26.7	195,200
December 31, 2025	26.56	26.6	26.6	26.64	26.54	134,000
December 30, 2025	26.56	26.52	26.52	26.58	26.52	294,200
December 29, 2025	26.64	26.58	26.58	26.64	26.54	710,800
December 24, 2025	26.54	26.54	26.54	26.54	26.54	0
December 23, 2025	26.64	26.6	26.6	26.64	26.6	5,000
December 22, 2025	26.58	26.5	26.5	26.58	26.46	7,400
December 19, 2025	26.32	26.32	26.32	26.36	26.24	5,400
December 18, 2025	26	26.14	26.14	26.14	26	8,400
December 17, 2025	26.22	26.24	26.24	26.24	26.12	6,200
December 16, 2025	26.6	26.22	26.22	26.6	26.22	33,000
December 15, 2025	26.6	26.66	26.66	26.66	26.6	11,400
December 12, 2025	26.52	26.62	26.62	26.64	26.52	5,000
December 11, 2025	26.32	26.16	26.16	26.32	26.12	7,600
December 10, 2025	26.3	26.32	26.32	26.32	26.3	4,200
December 09, 2025	26.26	26.38	26.38	26.38	26.26	30,200
December 08, 2025	26.16	26.26	26.26	26.26	26.16	2,400
December 05, 2025	26.32	26.16	26.16	26.32	26.08	30,057
December 04, 2025	26.24	26.42	26.42	26.46	26.24	16,600
December 03, 2025	25.92	25.92	25.92	25.92	25.92	1,200
December 02, 2025	25.98	25.92	25.92	25.98	25.92	5,400
December 01, 2025	26.2	25.84	25.84	26.2	25.84	3.11M
November 28, 2025	26.14	26.2	26.2	26.2	26.14	1,000
November 27, 2025	26.2	26.1	26.1	26.2	26.1	203,400
November 26, 2025	25.48	26.1	26.08	26.1	25.48	13,400
November 25, 2025	25.98	25.48	25.48	25.98	25.46	674,600
November 24, 2025	25.64	25.74	25.74	25.74	25.64	99,800
November 21, 2025	25.56	25.48	25.48	25.68	25.48	85,200

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