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HSBC China Dragon Fund (0820.HK)

HKSE - HKSE Delayed price. Currency in HKD
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14.080+0.100 (+0.72%)
At close: 03:58PM HKT
Time period:
22 May 2023 - 22 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 202413.96014.08013.96014.08014.0805,000
20 May 202414.02014.02013.96013.98013.9805,500
17 May 202414.10014.10014.06014.06014.06014,318
16 May 202414.00014.10014.00014.04014.04011,134
14 May 202413.98013.98013.98013.98013.980-
13 May 202413.90013.90013.84013.94013.9403,879
10 May 202413.88014.00013.88014.00014.0007,326
09 May 202413.82013.88013.82013.88013.8807,502
08 May 202413.82013.82013.82013.82013.82016,000
07 May 202413.72013.82013.72013.82013.82032,817
06 May 202413.72013.72013.38013.66013.66059,136
03 May 202413.66013.68013.66013.68013.68014,198
02 May 202413.56013.60013.56013.64013.64015,597
30 Apr 202413.64013.64013.64013.64013.6404,000
29 Apr 202413.50013.58013.50013.58013.5806,000
26 Apr 202413.52013.52013.52013.52013.5201,000
25 Apr 202413.46013.46013.46013.46013.460-
24 Apr 202413.30013.50013.26013.40013.40026,975
23 Apr 202413.50013.50013.50013.50013.500-
22 Apr 202413.32013.50013.32013.50013.5006,132
19 Apr 202413.20013.20013.20013.20013.200-
18 Apr 202413.40013.50013.40013.50013.5006,500
17 Apr 202412.88013.50012.88013.50013.50069,378
16 Apr 202412.94012.94012.92012.92012.9206,000
15 Apr 202413.02013.02013.02013.02013.020-
12 Apr 202412.94012.94012.94012.98012.980500
11 Apr 202413.04013.04013.04013.04013.040-
10 Apr 202413.02013.02013.02013.02013.020-
09 Apr 202413.00013.00013.00013.02013.0202,000
08 Apr 202413.00013.00013.00013.00013.0004,000
05 Apr 202412.82012.86012.80012.92012.92012,000
03 Apr 202412.80012.86012.80012.82012.820186,906
02 Apr 202412.94012.94012.94012.94012.940-
28 Mar 202412.98012.98012.98012.98012.9801,000
27 Mar 202412.88012.88012.88012.90012.9004,000
26 Mar 202413.00013.00013.00013.00013.0001,000
25 Mar 202413.08013.08012.82012.82012.8208,000
22 Mar 202413.08013.08013.08013.08013.080-
21 Mar 202413.00013.02013.00013.02013.0202,470
20 Mar 202413.00013.00012.98013.00013.00017,500
19 Mar 202413.00013.00013.00013.00013.0004,000
18 Mar 202412.70012.70012.70012.70012.700-
15 Mar 202412.94012.94012.64012.68012.6808,714
14 Mar 202412.98012.98012.98012.98012.980-
13 Mar 202412.98012.98012.98012.98012.980-
12 Mar 202412.78013.00012.78012.92012.9204,500
11 Mar 202412.66012.72012.66012.72012.7206,536
08 Mar 202412.50012.62012.50012.64012.6406,766
07 Mar 202412.72012.72012.72012.72012.720-
06 Mar 202412.50012.62012.50012.54012.5409,186
05 Mar 202412.70012.70012.70012.68012.6804,000
04 Mar 202412.70012.70012.70012.70012.700769
01 Mar 202412.46012.70012.46012.70012.70030,230
29 Feb 202412.44012.44012.44012.44012.440-
28 Feb 202412.40012.40012.40012.42012.42018,000
27 Feb 202412.54012.54012.54012.52012.5201,000
26 Feb 202412.42012.42012.42012.42012.420-
23 Feb 202412.40012.40012.40012.42012.42010,107
22 Feb 202412.46012.46012.46012.46012.460-
21 Feb 202412.34012.42012.34012.42012.4206,000
20 Feb 202412.32012.32012.32012.32012.320-
19 Feb 202412.32012.32012.32012.32012.320-
16 Feb 202412.32012.32012.32012.32012.320-
15 Feb 202412.30012.30012.30012.30012.300-
14 Feb 202412.12012.12012.12012.12012.120-
09 Feb 202412.12012.12012.12012.12012.120-
08 Feb 202412.12012.12012.10012.12012.12013,500
07 Feb 202412.04012.04012.04012.04012.040-
06 Feb 202412.02012.02012.00012.02012.0204,047
05 Feb 202412.00012.02012.00012.02012.0203,670
02 Feb 202412.00012.00012.00012.00012.000-
01 Feb 202412.00012.00012.00012.00012.000-
31 Jan 202412.00012.00012.00012.00012.000-
30 Jan 202412.22012.22012.22012.22012.220-
29 Jan 202412.22012.22012.22012.22012.220-
26 Jan 202412.22012.22012.22012.22012.220-
25 Jan 202412.22012.22012.22012.22012.220-
24 Jan 202411.70011.74011.70012.20012.2004,602
23 Jan 202412.00012.00012.00012.00012.000-
22 Jan 202412.20012.20012.20012.20012.200-
19 Jan 202412.20012.20012.20012.20012.200-
18 Jan 202412.20012.20012.20012.20012.2001,000
17 Jan 202412.12012.12012.12012.12012.120-
16 Jan 202412.10012.10012.10012.12012.120633
15 Jan 202412.22012.22012.22012.22012.220-
12 Jan 202412.22012.22012.22012.22012.220-
11 Jan 202412.22012.22012.22012.22012.220-
10 Jan 202412.18012.18012.18012.18012.180-
09 Jan 202412.20012.20012.18012.18012.18011,500
08 Jan 202412.30012.30012.30012.30012.300-
05 Jan 202412.50012.50012.38012.40012.40020,000
04 Jan 202412.60012.70012.60012.62012.6201,500
03 Jan 202412.60012.60012.60012.62012.6202,000
02 Jan 202412.60012.60012.60012.60012.600-
29 Dec 202312.58012.58012.58012.60012.6001,000
28 Dec 202312.52012.52012.52012.52012.520-
27 Dec 202312.50012.50012.50012.50012.500-
22 Dec 202312.56012.56012.56012.56012.560-
21 Dec 202312.56012.56012.56012.56012.560-
20 Dec 202312.52012.52012.52012.52012.520-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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