MJP HSBC MSCI JAPAN UCITS ETF
ETF · Paris · IE00B5VX7566
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Price
47.35 EUR
-2.26%
52-week range
47.35
Low40.51High53.43
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 14:01. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 47.03 | 47.90 | 46.96 | 47.33 | +0.61% | 34,697 | |
| 04 May 2026 – 08 May 2026 | 45.59 | 47.40 | 45.47 | 47.04 | +3.27% | 9,241 | |
| 27 Apr 2026 – 30 Apr 2026 | 45.12 | 45.68 | 44.92 | 45.55 | +1.75% | 6,082 | |
| 20 Apr 2026 – 24 Apr 2026 | 45.67 | 45.72 | 44.70 | 44.76 | -3.11% | 6,956 | |
| 13 Apr 2026 – 17 Apr 2026 | 44.65 | 46.29 | 44.65 | 46.20 | +2.28% | 845 | |
| 07 Apr 2026 – 10 Apr 2026 | 44.10 | 46.19 | 43.92 | 45.17 | +1.77% | 4,395 | |
| 30 Mar 2026 – 02 Apr 2026 | 43.33 | 45.17 | 42.85 | 44.38 | +3.99% | 19,291 | |
| 23 Mar 2026 – 27 Mar 2026 | 42.29 | 44.28 | 42.29 | 42.68 | -0.27% | 2,991 | |
| 16 Mar 2026 – 20 Mar 2026 | 44.00 | 44.84 | 42.94 | 42.79 | -2.73% | 5,767 | |
| 09 Mar 2026 – 13 Mar 2026 | 43.20 | 45.14 | 43.20 | 43.99 | -1.03% | 19,543 | |
| 02 Mar 2026 – 05 Mar 2026 | 46.67 | 46.67 | 43.93 | 44.46 | -5.90% | 11,187 | |
| 23 Feb 2026 – 27 Feb 2026 | 46.56 | 47.76 | 46.06 | 47.24 | +1.45% | 4,231 | |
| 16 Feb 2026 – 20 Feb 2026 | 46.58 | 46.76 | 46.28 | 46.56 | -1.89% | 1,674 | |
| 09 Feb 2026 – 13 Feb 2026 | 45.68 | 47.65 | 45.68 | 47.46 | +4.78% | 2,065 | |
| 02 Feb 2026 – 06 Feb 2026 | 43.20 | 45.40 | 43.20 | 45.29 | +4.17% | 501 | |
| 26 Jan 2026 – 30 Jan 2026 | 43.76 | 43.76 | 43.06 | 43.48 | +0.14% | 902 | 0.3321 |
| 19 Jan 2026 – 23 Jan 2026 | 44.72 | 44.73 | 43.42 | 43.42 | -2.95% | 4,847 | |
| 12 Jan 2026 – 16 Jan 2026 | 44.17 | 45.06 | 44.00 | 44.74 | +1.57% | 2,120 | |
| 05 Jan 2026 – 09 Jan 2026 | 42.81 | 44.29 | 42.81 | 44.05 | +5.12% | 2,498 | |
| 29 Dec 2025 – 02 Jan 2026 | 41.67 | 42.18 | 41.63 | 41.90 | +0.10% | 620 | |
| 22 Dec 2025 – 24 Dec 2025 | 41.50 | 41.94 | 41.38 | 41.87 | +0.26% | 2,008 | |
| 15 Dec 2025 – 19 Dec 2025 | 42.40 | 42.40 | 41.33 | 41.76 | -0.14% | 312 | |
| 08 Dec 2025 – 12 Dec 2025 | 41.95 | 41.96 | 41.53 | 41.81 | -0.31% | 1,027 | |
| 01 Dec 2025 – 05 Dec 2025 | 41.81 | 42.26 | 41.20 | 41.95 | +0.33% | 796 | |
| 24 Nov 2025 – 28 Nov 2025 | 41.14 | 41.79 | 40.99 | 41.81 | +2.20% | 3,909 |
Page 2 of 11
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 48.45 EUR
- Exchange
- Paris
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 30 Jul 2026 | 0.3793 EUR |
| 29 Jan 2026 | 0.3321 EUR |
| 07 Aug 2025 | 0.3884 EUR |
| 30 Jan 2025 | 0.3541 EUR |
| 08 Aug 2024 | 0.3251 EUR |
| 01 Aug 2024 | 0.3286 EUR |
| 25 Jan 2024 | 0.2791 EUR |
| 03 Aug 2023 | 0.3115 EUR |
| 26 Jan 2023 | 0.2828 EUR |
| 21 Jul 2022 | 0.3395 EUR |
| 27 Jan 2022 | 0.2772 EUR |
| 15 Jul 2021 | 0.2817 EUR |
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