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H Msci Cn A Hed (HCAU) Share Price

Price $11.877 on 19-09-2025 at 18:15:09
Change $0.037 0.31%
Buy $11.924
Sell $11.83
Last Trade: Sell 439.00 at $10.544
Day's Volume: 0
Last Close: $11.877
Open: $11.84
ISIN: IE0007HPIXG8
Day's Range $0.00 - $0.00
52wk Range: $9.8075 - $12.007
Market Capitalisation: $N/A
VWAP: $0.00
Shares in Issue: N/A

H Msci Cn A Hed (HCAU) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 439 $10.544 Automatic Execution
16:14:25 - 18-Jul-25
Sell* 500 $10.55 Automatic Execution
16:12:22 - 18-Jul-25
Sell* 500 $10.55 Automatic Execution
16:12:21 - 18-Jul-25
Sell* 670 $10.55 Automatic Execution
16:12:21 - 18-Jul-25
Sell* 500 $10.55 Automatic Execution
16:12:21 - 18-Jul-25
Sell* 500 $10.55 Automatic Execution
16:10:19 - 18-Jul-25
Sell* 670 $10.55 Automatic Execution
16:10:18 - 18-Jul-25
Sell* 500 $10.55 Automatic Execution
16:10:18 - 18-Jul-25
Sell* 500 $10.55 Automatic Execution
16:10:18 - 18-Jul-25
Sell* 3,932 $10.552 Automatic Execution
16:02:54 - 18-Jul-25
See more H Msci Cn A Hed trades

H Msci Cn A Hed (HCAU) Share Price History

Time period:
to
Date Open High Low Close Volume
19th Sep 2025 (Fri) 11.84 11.877 11.84 11.877 0
18th Sep 2025 (Thu) 12.007 12.007 11.84 11.84 0
17th Sep 2025 (Wed) 11.915 12.007 11.915 12.007 0
16th Sep 2025 (Tue) 11.982 11.982 11.915 11.915 0
15th Sep 2025 (Mon) 11.92 11.982 11.92 11.982 0
12th Sep 2025 (Fri) 12.003 12.003 11.92 11.92 0
11th Sep 2025 (Thu) 11.681 12.003 11.681 12.003 0
10th Sep 2025 (Wed) 11.689 11.689 11.681 11.681 0
9th Sep 2025 (Tue) 11.743 11.743 11.689 11.689 0
8th Sep 2025 (Mon) 11.68 11.743 11.68 11.743 0
5th Sep 2025 (Fri) 11.448 11.68 11.448 11.68 0
4th Sep 2025 (Thu) 11.703 11.703 11.448 11.448 0
3rd Sep 2025 (Wed) 11.79 11.79 11.703 11.703 0
2nd Sep 2025 (Tue) 11.867 11.867 11.79 11.79 0
1st Sep 2025 (Mon) 11.841 11.867 11.841 11.867 0
29th Aug 2025 (Fri) 11.844 11.844 11.844 11.841 1,980
28th Aug 2025 (Thu) 11.487 11.708 11.487 11.708 0
27th Aug 2025 (Wed) 11.764 11.764 11.487 11.487 0
26th Aug 2025 (Tue) 11.621 11.764 11.621 11.764 0
25th Aug 2025 (Mon) 11.621 11.621 11.621 11.621 0
22nd Aug 2025 (Fri) 11.308 11.621 11.308 11.621 0
See more H Msci Cn A Hed price history

H Msci Cn A Hed (HCAU) Regulatory News

Date Source Headline
19th Sep 2025 7:51 am RNS Net Asset Value(s)
18th Sep 2025 7:57 am RNS Net Asset Value(s)
17th Sep 2025 8:23 am RNS Net Asset Value(s)
16th Sep 2025 8:56 am RNS Net Asset Value(s)
15th Sep 2025 8:01 am RNS Net Asset Value(s)
12th Sep 2025 7:49 am RNS Net Asset Value(s)
11th Sep 2025 7:56 am RNS Net Asset Value(s)
10th Sep 2025 8:04 am RNS Net Asset Value(s)
9th Sep 2025 7:59 am RNS Net Asset Value(s)
8th Sep 2025 8:33 am RNS Net Asset Value(s)
See more H Msci Cn A Hed regulatory news
FTSE 100 Latest
Value9,216.67
Change-11.44

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