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Barings International Umbrella Fund - Barings Hong Kong China Fund (0P0000PRAY.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7,559.860-5.070 (-0.07%)
At close: 04:00AM HKT
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 20247,559.8607,559.8607,559.8607,559.8607,559.860-
27 Jun 20247,564.9307,564.9307,564.9307,564.9307,564.930-
26 Jun 20247,669.8607,669.8607,669.8607,669.8607,669.860-
25 Jun 20247,676.1007,676.1007,676.1007,676.1007,676.100-
24 Jun 20247,659.6307,659.6307,659.6307,659.6307,659.630-
21 Jun 20247,677.5907,677.5907,677.5907,677.5907,677.590-
20 Jun 20247,788.3507,788.3507,788.3507,788.3507,788.350-
19 Jun 20247,822.3007,822.3007,822.3007,822.3007,822.300-
18 Jun 20247,652.4207,652.4207,652.4207,652.4207,652.420-
17 Jun 20247,682.0707,682.0707,682.0707,682.0707,682.070-
14 Jun 20247,664.0707,664.0707,664.0707,664.0707,664.070-
13 Jun 20247,728.3107,728.3107,728.3107,728.3107,728.310-
12 Jun 20247,648.0407,648.0407,648.0407,648.0407,648.040-
11 Jun 20247,683.9207,683.9207,683.9207,683.9207,683.920-
07 Jun 20247,745.9007,745.9007,745.9007,745.9007,745.900-
06 Jun 20247,809.0007,809.0007,809.0007,809.0007,809.000-
05 Jun 20247,785.9107,785.9107,785.9107,785.9107,785.910-
04 Jun 20247,800.1107,800.1107,800.1107,800.1107,800.110-
03 Jun 2024------
31 May 20247,632.6607,632.6607,632.6607,632.6607,632.660-
30 May 20247,727.8007,727.8007,727.8007,727.8007,727.800-
29 May 20247,803.6807,803.6807,803.6807,803.6807,803.680-
28 May 20247,949.0207,949.0207,949.0207,949.0207,949.020-
27 May 2024------
24 May 20247,874.2407,874.2407,874.2407,874.2407,874.240-
23 May 20247,935.5807,935.5807,935.5807,935.5807,935.580-
22 May 20248,076.6708,076.6708,076.6708,076.6708,076.670-
21 May 20248,098.7608,098.7608,098.7608,098.7608,098.760-
20 May 20248,271.1308,271.1308,271.1308,271.1308,271.130-
17 May 20248,246.5508,246.5508,246.5508,246.5508,246.550-
16 May 20248,197.5108,197.5108,197.5108,197.5108,197.510-
14 May 20248,081.5508,081.5508,081.5508,081.5508,081.550-
13 May 20248,062.9208,062.9208,062.9208,062.9208,062.920-
10 May 20248,048.7508,048.7508,048.7508,048.7508,048.750-
09 May 20247,943.2807,943.2807,943.2807,943.2807,943.280-
08 May 20247,797.1907,797.1907,797.1907,797.1907,797.190-
07 May 20247,901.7007,901.7007,901.7007,901.7007,901.700-
06 May 2024------
03 May 20247,870.9907,870.9907,870.9907,870.9907,870.990-
02 May 20247,695.3707,695.3707,695.3707,695.3707,695.370-
01 May 202448.34354 Dividend
30 Apr 20247,612.1507,612.1507,612.1507,612.1507,563.807-
29 Apr 20247,632.6307,632.6307,632.6307,632.6307,584.156-
26 Apr 20247,602.1707,602.1707,602.1707,602.1707,553.890-
25 Apr 20247,440.0207,440.0207,440.0207,440.0207,392.770-
24 Apr 20247,453.4107,453.4107,453.4107,453.4107,406.075-
23 Apr 20247,273.6807,273.6807,273.6807,273.6807,227.486-
22 Apr 20247,135.0707,135.0707,135.0707,135.0707,089.756-
19 Apr 20247,079.9307,079.9307,079.9307,079.9307,034.967-
18 Apr 20247,167.3607,167.3607,167.3607,167.3607,121.841-
17 Apr 20247,115.1407,115.1407,115.1407,115.1407,069.953-
16 Apr 20247,100.4307,100.4307,100.4307,100.4307,055.336-
15 Apr 20247,248.0807,248.0807,248.0807,248.0807,202.049-
12 Apr 20247,277.8407,277.8407,277.8407,277.8407,231.620-
11 Apr 20247,406.9907,406.9907,406.9907,406.9907,359.950-
10 Apr 20247,419.4007,419.4007,419.4007,419.4007,372.281-
09 Apr 20247,298.1007,298.1007,298.1007,298.1007,251.751-
08 Apr 20247,259.6807,259.6807,259.6807,259.6807,213.575-
05 Apr 20247,260.3507,260.3507,260.3507,260.3507,214.241-
03 Apr 20247,289.0807,289.0807,289.0807,289.0807,242.789-
02 Apr 20247,351.8807,351.8807,351.8807,351.8807,305.189-
28 Mar 20247,228.2907,228.2907,228.2907,228.2907,182.384-
27 Mar 20247,169.7407,169.7407,169.7407,169.7407,124.207-
26 Mar 20247,239.4107,239.4107,239.4107,239.4107,193.434-
25 Mar 20247,185.9107,185.9107,185.9107,185.9107,140.274-
22 Mar 20247,171.0607,171.0607,171.0607,171.0607,125.518-
21 Mar 20247,379.5507,379.5507,379.5507,379.5507,332.684-
20 Mar 20247,268.1307,268.1307,268.1307,268.1307,221.971-
19 Mar 20247,244.4307,244.4307,244.4307,244.4307,198.422-
18 Mar 2024------
15 Mar 20247,315.3707,315.3707,315.3707,315.3707,268.912-
14 Mar 20247,397.3307,397.3307,397.3307,397.3307,350.351-
13 Mar 20247,414.4907,414.4907,414.4907,414.4907,367.402-
12 Mar 20247,378.8907,378.8907,378.8907,378.8907,332.028-
11 Mar 20247,211.9207,211.9207,211.9207,211.9207,166.118-
08 Mar 20247,163.1407,163.1407,163.1407,163.1407,117.648-
07 Mar 20247,094.1407,094.1407,094.1407,094.1407,049.086-
06 Mar 20247,171.1007,171.1007,171.1007,171.1007,125.558-
05 Mar 20247,074.8107,074.8107,074.8107,074.8107,029.879-
04 Mar 20247,223.3907,223.3907,223.3907,223.3907,177.516-
01 Mar 20247,190.8607,190.8607,190.8607,190.8607,145.192-
29 Feb 20247,171.7107,171.7107,171.7107,171.7107,126.164-
28 Feb 20247,177.0207,177.0207,177.0207,177.0207,131.440-
27 Feb 20247,259.4207,259.4207,259.4207,259.4207,213.317-
26 Feb 20247,157.0407,157.0407,157.0407,157.0407,111.587-
23 Feb 20247,207.0407,207.0407,207.0407,207.0407,161.270-
22 Feb 20247,176.7307,176.7307,176.7307,176.7307,131.152-
21 Feb 20247,081.2407,081.2407,081.2407,081.2407,036.269-
20 Feb 20246,997.4306,997.4306,997.4306,997.4306,952.991-
19 Feb 20246,972.7406,972.7406,972.7406,972.7406,928.458-
16 Feb 20247,039.6507,039.6507,039.6507,039.6506,994.942-
15 Feb 20246,898.6006,898.6006,898.6006,898.6006,854.789-
14 Feb 20246,847.4506,847.4506,847.4506,847.4506,803.963-
09 Feb 20246,783.4906,783.4906,783.4906,783.4906,740.410-
08 Feb 20246,821.9306,821.9306,821.9306,821.9306,778.605-
07 Feb 20246,926.1206,926.1206,926.1206,926.1206,882.134-
06 Feb 20246,880.1406,880.1406,880.1406,880.1406,836.446-
05 Feb 2024------
02 Feb 20246,653.6706,653.6706,653.6706,653.6706,611.414-
01 Feb 20246,684.0606,684.0606,684.0606,684.0606,641.611-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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