UK markets close in 3 hours 57 minutes

BOCIP China Value A (0P0000S8R7.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
6.179-0.016 (-0.26%)
At close: 04:00AM HKT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 2024------
27 Jun 2024------
26 Jun 20246.1796.1796.1796.1796.179-
25 Jun 20246.1956.1956.1956.1956.195-
24 Jun 20246.1506.1506.1506.1506.150-
21 Jun 20246.1626.1626.1626.1626.162-
20 Jun 20246.2486.2486.2486.2486.248-
19 Jun 20246.2216.2216.2216.2216.221-
18 Jun 20246.0436.0436.0436.0436.043-
17 Jun 20246.0006.0006.0006.0006.000-
14 Jun 20246.0526.0526.0526.0526.052-
13 Jun 20246.0706.0706.0706.0706.070-
12 Jun 20246.0476.0476.0476.0476.047-
11 Jun 20246.0566.0566.0566.0566.056-
07 Jun 20246.1716.1716.1716.1716.171-
06 Jun 20246.1286.1286.1286.1286.128-
05 Jun 20246.0786.0786.0786.0786.078-
04 Jun 20246.1356.1356.1356.1356.135-
03 Jun 20246.1366.1366.1366.1366.136-
31 May 20246.0636.0636.0636.0636.063-
30 May 20246.1016.1016.1016.1016.101-
29 May 20246.1926.1926.1926.1926.192-
28 May 20246.2626.2626.2626.2626.262-
27 May 20246.2546.2546.2546.2546.254-
24 May 20246.1556.1556.1556.1556.155-
23 May 20246.1996.1996.1996.1996.199-
22 May 20246.2936.2936.2936.2936.293-
21 May 20246.2976.2976.2976.2976.297-
20 May 20246.3646.3646.3646.3646.364-
17 May 20246.3436.3436.3436.3436.343-
16 May 20246.2816.2816.2816.2816.281-
14 May 20246.1886.1886.1886.1886.188-
13 May 20246.2366.2366.2366.2366.236-
10 May 20246.2096.2096.2096.2096.209-
09 May 20245.9645.9645.9645.9645.964-
08 May 20245.8955.8955.8955.8955.895-
07 May 20245.8985.8985.8985.8985.898-
06 May 20245.8715.8715.8715.8715.871-
03 May 20245.8305.8305.8305.8305.830-
02 May 20245.7705.7705.7705.7705.770-
30 Apr 20245.7805.7805.7805.7805.780-
29 Apr 20245.7885.7885.7885.7885.788-
26 Apr 20245.7865.7865.7865.7865.786-
25 Apr 20245.7095.7095.7095.7095.709-
24 Apr 20245.6565.6565.6565.6565.656-
23 Apr 20245.5815.5815.5815.5815.581-
22 Apr 20245.5755.5755.5755.5755.575-
19 Apr 20245.6035.6035.6035.6035.603-
18 Apr 20245.6065.6065.6065.6065.606-
17 Apr 20245.5785.5785.5785.5785.578-
16 Apr 20245.5295.5295.5295.5295.529-
15 Apr 20245.6065.6065.6065.6065.606-
12 Apr 20245.5625.5625.5625.5625.562-
11 Apr 20245.6375.6375.6375.6375.637-
10 Apr 20245.6225.6225.6225.6225.622-
09 Apr 20245.5545.5545.5545.5545.554-
08 Apr 20245.5455.5455.5455.5455.545-
05 Apr 20245.4825.4825.4825.4825.482-
03 Apr 20245.5645.5645.5645.5645.564-
02 Apr 20245.5695.5695.5695.5695.569-
02 Apr 20240.0683 Dividend
28 Mar 20245.4615.4615.4615.4615.392-
27 Mar 20245.4275.4275.4275.4275.359-
26 Mar 20245.4855.4855.4855.4855.416-
25 Mar 20245.4735.4735.4735.4735.404-
22 Mar 20245.4735.4735.4735.4735.405-
21 Mar 20245.5535.5535.5535.5535.484-
20 Mar 20245.4635.4635.4635.4635.394-
19 Mar 20245.4575.4575.4575.4575.389-
18 Mar 20245.5005.5005.5005.5005.431-
15 Mar 20245.4865.4865.4865.4865.417-
14 Mar 20245.5365.5365.5365.5365.467-
13 Mar 20245.5215.5215.5215.5215.452-
12 Mar 20245.5375.5375.5375.5375.468-
11 Mar 20245.4615.4615.4615.4615.393-
08 Mar 20245.4755.4755.4755.4755.407-
07 Mar 20245.4025.4025.4025.4025.334-
06 Mar 20245.3875.3875.3875.3875.320-
05 Mar 20245.3205.3205.3205.3205.254-
04 Mar 20245.4045.4045.4045.4045.336-
01 Mar 20245.3995.3995.3995.3995.331-
29 Feb 20245.3695.3695.3695.3695.301-
28 Feb 20245.4045.4045.4045.4045.336-
27 Feb 20245.4945.4945.4945.4945.425-
26 Feb 20245.4735.4735.4735.4735.405-
23 Feb 20245.5245.5245.5245.5245.455-
22 Feb 20245.5325.5325.5325.5325.463-
21 Feb 20245.3805.3805.3805.3805.313-
20 Feb 20245.3105.3105.3105.3105.244-
19 Feb 20245.2365.2365.2365.2365.171-
16 Feb 20245.1965.1965.1965.1965.132-
15 Feb 20245.0935.0935.0935.0935.029-
14 Feb 20245.0805.0805.0805.0805.017-
09 Feb 20245.0795.0795.0795.0795.015-
08 Feb 20245.1465.1465.1465.1465.082-
07 Feb 20245.1635.1635.1635.1635.099-
06 Feb 20245.1875.1875.1875.1875.122-
05 Feb 20245.0295.0295.0295.0294.966-
02 Feb 20245.0635.0635.0635.0634.999-
01 Feb 20245.0555.0555.0555.0554.991-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...