ChinaAMC MSCI Europe Quality Hedged to USD ETF - 3165.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	19.38	19.49	19.49	19.49	19.33	79,800
February 16, 2026	18.97	19.2	19.2	19.2	18.97	82,600
February 13, 2026	19.06	19.06	19.06	19.06	19.06	7,200
February 12, 2026	19.23	19.17	19.17	19.34	19.17	90,600
February 11, 2026	19.11	19.11	19.11	19.11	19.11	5,200
February 10, 2026	19.05	19	19	19.05	18.96	21,600
February 09, 2026	18.83	18.95	18.95	18.95	18.83	4,000
February 06, 2026	18.8	18.81	18.81	18.81	18.51	70,000
February 05, 2026	18.7	18.87	18.87	18.87	18.7	43,400
February 04, 2026	18.73	18.67	18.67	18.8	18.65	104,800
February 03, 2026	18.8	19.08	19.08	19.1	18.8	800
February 02, 2026	18.65	18.65	18.65	18.65	18.65	2,000
January 30, 2026	18.71	18.72	18.72	18.72	18.71	18,800
January 29, 2026	18.7	18.66	18.66	18.7	18.66	3,400
January 28, 2026	18.89	18.98	18.98	18.98	18.87	80,800
January 27, 2026	18.82	18.92	18.92	18.92	18.79	12,400
January 26, 2026	18.8	18.75	18.75	18.8	18.73	9,000
January 23, 2026	18.83	18.83	18.83	18.83	18.83	0
January 22, 2026	18.92	18.91	18.91	18.93	18.91	3,600
January 21, 2026	18.68	18.68	18.68	18.68	18.66	9,800
January 20, 2026	18.75	18.72	18.72	18.77	18.72	21,600
January 19, 2026	18.97	18.97	18.97	18.97	18.97	0
January 16, 2026	19.02	19.1	19.1	19.1	19.02	6,600
January 14, 2026	18.9	18.9	18.9	18.9	18.9	800
January 13, 2026	19	19.04	19.04	19.04	19	2,400
January 12, 2026	18.9	19	19	19	18.9	21,800
January 09, 2026	18.77	18.77	18.77	18.77	18.77	1,600
January 08, 2026	19	18.8	18.8	19	18.76	15,800
January 07, 2026	18.76	18.8	18.8	18.8	18.76	4,600
January 06, 2026	18.63	18.6	18.6	18.63	18.56	30,200
January 05, 2026	18.37	18.46	18.46	18.52	18.37	43,000
January 02, 2026	18.36	18.37	18.37	18.37	18.36	1,400
December 31, 2025	18.37	18.37	18.37	18.37	18.37	120,000
December 30, 2025	18.36	18.32	18.32	18.36	18.32	22,000
December 29, 2025	18.35	18.29	18.29	18.36	18.29	6,200
December 24, 2025	18.24	18.24	18.24	18.24	18.24	4,400
December 23, 2025	18.3	18.24	18.24	18.3	18.24	4,600
December 22, 2025	18.08	18.24	18.24	18.25	18.08	8,000
December 19, 2025	18.05	18.08	18.08	18.08	18.05	290,000
December 18, 2025	18.04	18.04	18.04	18.04	18.04	600
December 17, 2025	18.14	18.15	18.15	18.15	18.14	3,000
December 16, 2025	18.14	18.14	18.14	18.14	18.14	2,800
December 15, 2025	18.21	18.21	18.21	18.21	18.21	0
December 12, 2025	18.21	18.21	18.21	18.21	18.21	0
December 11, 2025	18.11	18.1	18.1	18.11	18.1	19,000
December 10, 2025	18.1	18.1	18.1	18.1	18.1	0
December 09, 2025	18.22	18.24	18.24	18.24	18.09	13,600
December 08, 2025	18.17	18.17	18.17	18.17	18.17	0
December 05, 2025	18.17	18.17	18.17	18.17	18.17	10,000
December 04, 2025	18.19	18.19	18.19	18.19	18.19	3,200
December 03, 2025	18.04	18.06	18.06	18.06	18.04	200
December 02, 2025	17.98	17.98	17.98	17.98	17.98	0
December 01, 2025	17.95	17.95	17.95	17.95	17.95	3,000
November 28, 2025	18.02	18.02	18.02	18.02	18.02	0
November 27, 2025	18.02	18.02	18.02	18.02	18.02	0
November 26, 2025	17.95	18.02	18.02	18.02	17.95	47,200
November 25, 2025	17.76	17.78	17.78	17.78	17.76	95,600
November 24, 2025	17.8	17.8	17.8	17.8	17.8	0
November 21, 2025	17.63	17.6	17.6	17.63	17.6	400
November 20, 2025	17.83	17.83	17.83	17.83	17.83	1,200

ChinaAMC MSCI Europe Quality Hedged to USD ETF (3165.HK) HKSE