MJP HSBC MSCI JAPAN UCITS ETF
ETF · Paris · IE00B5VX7566
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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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 37.27 | 37.46 | 36.33 | 36.69 | -0.84% | 12,362 | |
| 03 Jun 2024 – 07 Jun 2024 | 37.14 | 37.14 | 36.65 | 36.99 | +0.75% | 2,783 | |
| 27 May 2024 – 31 May 2024 | 36.86 | 36.90 | 36.35 | 36.72 | +0.38% | 8,121 | |
| 20 May 2024 – 24 May 2024 | 37.01 | 37.05 | 36.40 | 36.58 | -0.26% | 8,155 | |
| 13 May 2024 – 17 May 2024 | 36.46 | 36.86 | 36.40 | 36.67 | +0.16% | 7,605 | |
| 06 May 2024 – 10 May 2024 | 37.44 | 37.51 | 36.53 | 36.62 | -1.39% | 7,352 | |
| 29 Apr 2024 – 03 May 2024 | 36.61 | 37.19 | 36.58 | 37.13 | +2.05% | 9,018 | |
| 22 Apr 2024 – 26 Apr 2024 | 36.37 | 36.92 | 35.78 | 36.38 | +0.15% | 27,647 | |
| 15 Apr 2024 – 19 Apr 2024 | 37.94 | 37.97 | 36.11 | 36.33 | -3.94% | 11,585 | |
| 08 Apr 2024 – 12 Apr 2024 | 37.56 | 38.11 | 37.39 | 37.82 | +1.07% | 5,090 | |
| 02 Apr 2024 – 05 Apr 2024 | 37.71 | 37.98 | 37.26 | 37.42 | -2.39% | 8,136 | |
| 25 Mar 2024 – 28 Mar 2024 | 38.17 | 38.37 | 38.01 | 38.33 | -0.61% | 32,213 | |
| 18 Mar 2024 – 22 Mar 2024 | 37.55 | 38.70 | 37.47 | 38.57 | +4.29% | 13,969 | |
| 11 Mar 2024 – 15 Mar 2024 | 37.17 | 37.17 | 36.67 | 36.99 | -2.30% | 15,616 | |
| 04 Mar 2024 – 08 Mar 2024 | 37.47 | 37.98 | 37.45 | 37.86 | +0.73% | 1,750 | |
| 26 Feb 2024 – 01 Mar 2024 | 36.96 | 37.66 | 36.72 | 37.58 | +1.51% | 14,184 | |
| 19 Feb 2024 – 23 Feb 2024 | 36.67 | 36.97 | 36.33 | 37.02 | +1.49% | 5,429 | |
| 12 Feb 2024 – 16 Feb 2024 | 35.91 | 36.60 | 35.91 | 36.47 | +2.29% | 2,725 | |
| 05 Feb 2024 – 09 Feb 2024 | 35.66 | 35.87 | 35.48 | 35.66 | +0.31% | 1,384 | |
| 29 Jan 2024 – 02 Feb 2024 | 35.22 | 35.72 | 35.20 | 35.55 | +1.59% | 13,856 | |
| 22 Jan 2024 – 26 Jan 2024 | 35.63 | 35.67 | 34.83 | 34.99 | -0.48% | 21,110 | 0.2791 |
| 15 Jan 2024 – 19 Jan 2024 | 35.71 | 36.03 | 34.88 | 35.17 | -0.85% | 31,096 | |
| 08 Jan 2024 – 12 Jan 2024 | 33.95 | 35.50 | 33.95 | 35.47 | +4.05% | 19,489 | |
| 02 Jan 2024 – 05 Jan 2024 | 33.97 | 34.10 | 33.71 | 34.08 | +0.63% | 18,443 | |
| 27 Dec 2023 – 29 Dec 2023 | 33.72 | 33.95 | 33.35 | 33.87 | +0.62% | 2,388 |
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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