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BOCHK All Weather Hong Kong Equity Fund (0P000148D0.BE)

Berlin - Berlin Delayed price. Currency in AUD
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6.63-0.03 (-0.45%)
As of 10:00PM CEST. Market open.
Time period:
19 Jun 2023 - 19 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Jun 2024------
18 Jun 2024------
17 Jun 20246.636.636.636.636.63-
14 Jun 20246.666.666.666.666.66-
13 Jun 20246.716.716.716.716.71-
12 Jun 20246.646.646.646.646.64-
11 Jun 20246.676.676.676.676.67-
10 Jun 2024------
07 Jun 20246.726.726.726.726.72-
06 Jun 20246.736.736.736.736.73-
05 Jun 20246.706.706.706.706.70-
04 Jun 20246.716.716.716.716.71-
03 Jun 20246.706.706.706.706.70-
31 May 20246.636.636.636.636.63-
30 May 20246.656.656.656.656.65-
29 May 20246.726.726.726.726.72-
28 May 20246.796.796.796.796.79-
27 May 20246.786.786.786.786.78-
24 May 20246.706.706.706.706.70-
23 May 20246.746.746.746.746.74-
22 May 20246.826.826.826.826.82-
21 May 20246.836.836.836.836.83-
20 May 20246.946.946.946.946.94-
17 May 20246.916.916.916.916.91-
16 May 20246.846.846.846.846.84-
15 May 2024------
14 May 20246.806.806.806.806.80-
13 May 20246.826.826.826.826.82-
10 May 20246.766.766.766.766.76-
09 May 20246.626.626.626.626.62-
08 May 20246.556.556.556.556.55-
07 May 20246.586.586.586.586.58-
06 May 20246.646.646.646.646.64-
03 May 20246.596.596.596.596.59-
02 May 20246.546.546.546.546.54-
30 Apr 20246.426.426.426.426.42-
29 Apr 20246.416.416.416.416.41-
26 Apr 20246.416.416.416.416.41-
25 Apr 20246.316.316.316.316.31-
24 Apr 20246.276.276.276.276.27-
23 Apr 20246.176.176.176.176.17-
22 Apr 20246.086.086.086.086.08-
19 Apr 20246.026.026.026.026.02-
18 Apr 20246.076.076.076.076.07-
17 Apr 20246.056.056.056.056.05-
16 Apr 20246.046.046.046.046.04-
15 Apr 20246.146.146.146.146.14-
12 Apr 20246.176.176.176.176.17-
11 Apr 20246.286.286.286.286.28-
10 Apr 20246.256.256.256.256.25-
09 Apr 20246.156.156.156.156.15-
08 Apr 20246.136.136.136.136.13-
05 Apr 20246.066.066.066.066.06-
04 Apr 2024------
03 Apr 20246.096.096.096.096.09-
02 Apr 20246.136.136.136.136.13-
28 Mar 20246.046.046.046.046.04-
27 Mar 20245.985.985.985.985.98-
26 Mar 20246.056.056.056.056.05-
25 Mar 20246.046.046.046.046.04-
22 Mar 20246.016.016.016.016.01-
21 Mar 20246.116.116.116.116.11-
20 Mar 20246.036.036.036.036.03-
19 Mar 20246.036.036.036.036.03-
18 Mar 20246.086.086.086.086.08-
15 Mar 20246.076.076.076.076.07-
14 Mar 20246.166.166.166.166.16-
13 Mar 20246.216.216.216.216.21-
12 Mar 20246.186.186.186.186.18-
11 Mar 20246.086.086.086.086.08-
08 Mar 20246.066.066.066.066.06-
07 Mar 20246.026.026.026.026.02-
06 Mar 20246.076.076.076.076.07-
05 Mar 20245.995.995.995.995.99-
04 Mar 20246.116.116.116.116.11-
01 Mar 20246.076.076.076.076.07-
29 Feb 20246.026.026.026.026.02-
28 Feb 20246.046.046.046.046.04-
27 Feb 20246.116.116.116.116.11-
26 Feb 20246.066.066.066.066.06-
23 Feb 20246.116.116.116.116.11-
22 Feb 20246.156.156.156.156.15-
21 Feb 20246.016.016.016.016.01-
20 Feb 20245.975.975.975.975.97-
19 Feb 20245.945.945.945.945.94-
16 Feb 20245.915.915.915.915.91-
15 Feb 20245.815.815.815.815.81-
14 Feb 20245.815.815.815.815.81-
13 Feb 2024------
12 Feb 2024------
09 Feb 20245.795.795.795.795.79-
08 Feb 20245.825.825.825.825.82-
07 Feb 20245.875.875.875.875.87-
06 Feb 20245.855.855.855.855.85-
05 Feb 20245.695.695.695.695.69-
02 Feb 20245.735.735.735.735.73-
01 Feb 20245.715.715.715.715.71-
31 Jan 20245.735.735.735.735.73-
30 Jan 20245.805.805.805.805.80-
29 Jan 20245.925.925.925.925.92-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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