Global X MSCI Asia Pacific ex Japan ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09064 | 2025-06-09 |
Historic prices
Note: Hit the "total return" button above for a graph. Adj are adjusted prices and volume used in Webb-site Total Returns. VWAP is Volume-Weighted Average Price, which in thinly-traded stocks is probably a better guide to achievable prices on the day than the closing price, which is sometimes rigged. S=1 if suspended. Hit the trade date to see CCASS movements on the settlement date.
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| Trade date | S | Close | Bid | Ask | Low | High | Volume | Turnover $ | VWAP | Adj Close |
Adj Bid |
Adj Ask |
Adj Low |
Adj High |
Adj Volume |
Adj VWAP |
Total Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-01 | 0 | 7.595 | 7.535 | 7.595 | - | - | 0 | 0 | - | 7.595 | 7.535 | 7.595 | - | - | 0 | - | -0.20% |
| 2025-08-29 | 0 | 7.610 | 7.560 | 7.620 | - | - | 0 | 0 | - | 7.610 | 7.560 | 7.620 | - | - | 0 | - | 0.00% |
| 2025-08-28 | 0 | 7.610 | 7.550 | 7.610 | - | - | 0 | 0 | - | 7.610 | 7.550 | 7.610 | - | - | 0 | - | -0.65% |
| 2025-08-27 | 0 | 7.660 | 7.610 | 7.675 | - | - | 0 | 0 | - | 7.660 | 7.610 | 7.675 | - | - | 0 | - | 0.00% |
| 2025-08-26 | 0 | 7.660 | 7.600 | 7.660 | - | - | 0 | 0 | - | 7.660 | 7.600 | 7.660 | - | - | 0 | - | 0.00% |
| 2025-08-25 | 0 | 7.660 | 7.660 | 7.720 | - | - | 0 | 0 | - | 7.660 | 7.660 | 7.720 | - | - | 0 | - | 0.92% |
| 2025-08-22 | 0 | 7.590 | 7.540 | 7.600 | - | - | 0 | 0 | - | 7.590 | 7.540 | 7.600 | - | - | 0 | - | 0.00% |
| 2025-08-21 | 0 | 7.590 | 7.540 | 7.600 | - | - | 0 | 0 | - | 7.590 | 7.540 | 7.600 | - | - | 0 | - | 0.00% |
| 2025-08-20 | 0 | 7.590 | 7.530 | 7.590 | - | - | 0 | 0 | - | 7.590 | 7.530 | 7.590 | - | - | 0 | - | -0.33% |
| 2025-08-19 | 0 | 7.615 | 7.580 | 7.640 | - | - | 0 | 0 | - | 7.615 | 7.580 | 7.640 | - | - | 0 | - | 0.00% |
| 2025-08-18 | 0 | 7.615 | 7.610 | 7.670 | - | - | 0 | 0 | - | 7.615 | 7.610 | 7.670 | - | - | 0 | - | 0.00% |
| 2025-08-15 | 0 | 7.615 | 7.580 | 7.640 | - | - | 0 | 0 | - | 7.615 | 7.580 | 7.640 | - | - | 0 | - | 0.00% |
| 2025-08-14 | 0 | 7.615 | 7.615 | 7.675 | - | - | 0 | 0 | - | 7.615 | 7.615 | 7.675 | - | - | 0 | - | 0.59% |
| 2025-08-13 | 0 | 7.570 | 7.570 | 7.630 | - | - | 0 | 0 | - | 7.570 | 7.570 | 7.630 | - | - | 0 | - | 1.34% |
| 2025-08-12 | 0 | 7.470 | 7.470 | 7.530 | - | - | 0 | 0 | - | 7.470 | 7.470 | 7.530 | - | - | 0 | - | 0.00% |
| 2025-08-11 | 0 | 7.470 | 7.470 | 7.530 | - | - | 0 | 0 | - | 7.470 | 7.470 | 7.530 | - | - | 0 | - | 0.13% |
| 2025-08-08 | 0 | 7.460 | 7.440 | 7.500 | - | - | 0 | 0 | - | 7.460 | 7.440 | 7.500 | - | - | 0 | - | 0.00% |
| 2025-08-07 | 0 | 7.460 | 7.460 | 7.520 | - | - | 0 | 0 | - | 7.460 | 7.460 | 7.520 | - | - | 0 | - | 0.74% |
| 2025-08-06 | 0 | 7.405 | 7.405 | 7.475 | - | - | 0 | 0 | - | 7.405 | 7.405 | 7.475 | - | - | 0 | - | 0.34% |
| 2025-08-05 | 0 | 7.380 | 7.380 | 7.390 | - | - | 0 | 0 | - | 7.380 | 7.380 | 7.390 | - | - | 0 | - | 0.20% |
| 2025-08-04 | 0 | 7.365 | 7.315 | 7.375 | - | - | 0 | 0 | - | 7.365 | 7.315 | 7.375 | - | - | 0 | - | 0.00% |
| 2025-08-01 | 0 | 7.365 | 7.305 | 7.365 | - | - | 0 | 0 | - | 7.365 | 7.305 | 7.365 | - | - | 0 | - | -1.60% |
| 2025-07-31 | 0 | 7.485 | 7.420 | 7.485 | - | - | 0 | 0 | - | 7.485 | 7.420 | 7.485 | - | - | 0 | - | -0.33% |
| 2025-07-30 | 0 | 7.510 | 7.480 | 7.540 | - | - | 0 | 0 | - | 7.510 | 7.480 | 7.540 | - | - | 0 | - | 0.00% |
| 2025-07-29 | 0 | 7.510 | - | - | - | - | 0 | 0 | - | 7.510 | - | - | - | - | 0 | - | -0.40% |
| 2025-07-28 | 0 | 7.540 | 7.505 | 7.565 | - | - | 0 | 0 | - | 7.540 | 7.505 | 7.565 | - | - | 0 | - | 0.00% |
| 2025-07-25 | 0 | 7.540 | 7.500 | 7.560 | - | - | 0 | 0 | - | 7.540 | 7.500 | 7.560 | - | - | 0 | - | 0.00% |
| 2025-07-24 | 0 | 7.540 | 7.540 | 7.600 | - | - | 0 | 0 | - | 7.540 | 7.540 | 7.600 | - | - | 0 | - | 0.40% |
| 2025-07-23 | 0 | 7.510 | 7.510 | 7.570 | - | - | 0 | 0 | - | 7.510 | 7.510 | 7.570 | - | - | 0 | - | 0.94% |
| 2025-07-22 | 0 | 7.440 | 7.440 | 7.500 | - | - | 0 | 0 | - | 7.440 | 7.440 | 7.500 | - | - | 0 | - | 0.13% |
| 2025-07-21 | 0 | 7.430 | 7.430 | 7.490 | - | - | 0 | 0 | - | 7.430 | 7.430 | 7.490 | - | - | 0 | - | 0.27% |
| 2025-07-18 | 0 | 7.410 | 7.410 | 7.470 | - | - | 0 | 0 | - | 7.410 | 7.410 | 7.470 | - | - | 0 | - | 0.68% |
| 2025-07-17 | 0 | 7.360 | 7.360 | 7.420 | - | - | 0 | 0 | - | 7.360 | 7.360 | 7.420 | - | - | 0 | - | 0.14% |
| 2025-07-16 | 0 | 7.350 | 7.350 | 7.410 | - | - | 0 | 0 | - | 7.350 | 7.350 | 7.410 | - | - | 0 | - | 0.00% |
| 2025-07-15 | 0 | 7.350 | 7.350 | 7.410 | - | - | 0 | 0 | - | 7.350 | 7.350 | 7.410 | - | - | 0 | - | 0.27% |
| 2025-07-14 | 0 | 7.330 | 7.300 | 7.360 | - | - | 0 | 0 | - | 7.330 | 7.300 | 7.360 | - | - | 0 | - | 0.00% |
| 2025-07-11 | 0 | 7.330 | 7.330 | 7.390 | - | - | 0 | 0 | - | 7.330 | 7.330 | 7.390 | - | - | 0 | - | 0.27% |
| 2025-07-10 | 0 | 7.310 | 7.300 | 7.360 | - | - | 0 | 0 | - | 7.310 | 7.300 | 7.360 | - | - | 0 | - | 0.00% |
| 2025-07-09 | 0 | 7.310 | 7.250 | 7.310 | 7.245 | 7.310 | 8,100 | 58,964 | 7.2795 | 7.310 | 7.250 | 7.310 | 7.245 | 7.310 | 8,100 | 7.2795 | 0.27% |
| 2025-07-08 | 0 | 7.290 | 7.260 | 7.320 | - | - | 0 | 0 | - | 7.290 | 7.260 | 7.320 | - | - | 0 | - | 0.00% |
| 2025-07-07 | 0 | 7.290 | 7.230 | 7.290 | - | - | 0 | 0 | - | 7.290 | 7.230 | 7.290 | - | - | 0 | - | 0.00% |
| 2025-07-04 | 0 | 7.290 | 7.290 | 7.350 | - | - | 0 | 0 | - | 7.290 | 7.290 | 7.350 | - | - | 0 | - | 0.14% |
| 2025-07-03 | 0 | 7.280 | 7.255 | 7.300 | - | - | 0 | 0 | - | 7.280 | 7.255 | 7.300 | - | - | 0 | - | 0.00% |
| 2025-07-02 | 0 | 7.280 | 7.270 | 7.330 | - | - | 0 | 0 | - | 7.280 | 7.270 | 7.330 | - | - | 0 | - | 0.00% |
| 2025-06-30 | 0 | 7.280 | 7.190 | 7.250 | - | - | 0 | 0 | - | 7.280 | 7.190 | 7.250 | - | - | 0 | - | 0.00% |
| 2025-06-27 | 0 | 7.280 | 7.280 | 7.340 | - | - | 0 | 0 | - | 7.280 | 7.280 | 7.340 | - | - | 0 | - | 0.41% |
| 2025-06-26 | 0 | 7.250 | 7.240 | 7.300 | - | - | 0 | 0 | - | 7.250 | 7.240 | 7.300 | - | - | 0 | - | 0.00% |
| 2025-06-25 | 0 | 7.250 | 7.250 | 7.310 | - | - | 0 | 0 | - | 7.250 | 7.250 | 7.310 | - | - | 0 | - | 1.12% |
| 2025-06-24 | 0 | 7.170 | 7.170 | 7.230 | - | - | 0 | 0 | - | 7.170 | 7.170 | 7.230 | - | - | 0 | - | 1.85% |
| 2025-06-23 | 0 | 7.040 | 6.980 | 7.040 | - | - | 0 | 0 | - | 7.040 | 6.980 | 7.040 | - | - | 0 | - | -0.42% |
| 2025-06-20 | 0 | 7.070 | 7.060 | 7.120 | - | - | 0 | 0 | - | 7.070 | 7.060 | 7.120 | - | - | 0 | - | 0.00% |
| 2025-06-19 | 0 | 7.070 | 7.010 | 7.070 | - | - | 0 | 0 | - | 7.070 | 7.010 | 7.070 | - | - | 0 | - | -0.56% |
| 2025-06-18 | 0 | 7.110 | 7.100 | 7.160 | - | - | 0 | 0 | - | 7.110 | 7.100 | 7.160 | - | - | 0 | - | 0.00% |
| 2025-06-17 | 0 | 7.110 | - | - | - | - | 0 | 0 | - | 7.110 | - | - | - | - | 0 | - | 0.00% |
| 2025-06-16 | 0 | 7.110 | 7.050 | 7.110 | - | - | 0 | 0 | - | 7.110 | 7.050 | 7.110 | - | - | 0 | - | -0.14% |
| 2025-06-13 | 0 | 7.120 | 7.060 | 7.120 | - | - | 0 | 0 | - | 7.120 | 7.060 | 7.120 | - | - | 0 | - | -1.39% |
| 2025-06-12 | 0 | 7.220 | 7.160 | 7.220 | - | - | 0 | 0 | - | 7.220 | 7.160 | 7.220 | - | - | 0 | - | -0.55% |
| 2025-06-11 | 0 | 7.260 | 7.260 | 7.320 | - | - | 0 | 0 | - | 7.260 | 7.260 | 7.320 | - | - | 0 | - | 1.26% |
| 2025-06-10 | 0 | 7.170 | 7.110 | 7.170 | 7.140 | 7.180 | 15,900 | 113,755 | 7.1544 | 7.170 | 7.110 | 7.170 | 7.140 | 7.180 | 15,900 | 7.1544 | 1.27% |
| 2025-06-09 | 0 | 7.080 | 7.080 | 7.140 | - | - | 0 | 0 | - | 7.080 | 7.080 | 7.140 | - | - | 0 | - |
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