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Jupiter Dynamic Bd L CNH Hsc Acc (0P00015AIY.HK)

HKSE - HKSE Delayed price. Currency in CNH
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129.000+0.400 (+0.31%)
At close: 04:00AM HKT
Time period:
07 Jun 2023 - 07 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
06 Jun 2024------
05 Jun 2024129.000129.000129.000129.000129.000-
04 Jun 2024128.600128.600128.600128.600128.600-
03 Jun 2024127.890127.890127.890127.890127.890-
31 May 2024127.030127.030127.030127.030127.030-
30 May 2024126.870126.870126.870126.870126.870-
29 May 2024127.280127.280127.280127.280127.280-
28 May 2024128.170128.170128.170128.170128.170-
27 May 2024------
24 May 2024128.070128.070128.070128.070128.070-
23 May 2024128.490128.490128.490128.490128.490-
22 May 2024128.340128.340128.340128.340128.340-
21 May 2024128.500128.500128.500128.500128.500-
20 May 2024------
17 May 2024128.830128.830128.830128.830128.830-
16 May 2024129.090129.090129.090129.090129.090-
14 May 2024127.700127.700127.700127.700127.700-
13 May 2024127.600127.600127.600127.600127.600-
10 May 2024127.850127.850127.850127.850127.850-
09 May 2024------
08 May 2024127.980127.980127.980127.980127.980-
07 May 2024127.750127.750127.750127.750127.750-
06 May 2024------
03 May 2024126.630126.630126.630126.630126.630-
02 May 2024126.300126.300126.300126.300126.300-
30 Apr 2024126.470126.470126.470126.470126.470-
29 Apr 2024126.260126.260126.260126.260126.260-
26 Apr 2024125.710125.710125.710125.710125.710-
25 Apr 2024126.250126.250126.250126.250126.250-
24 Apr 2024126.580126.580126.580126.580126.580-
23 Apr 2024126.940126.940126.940126.940126.940-
22 Apr 2024126.420126.420126.420126.420126.420-
19 Apr 2024126.810126.810126.810126.810126.810-
18 Apr 2024126.660126.660126.660126.660126.660-
17 Apr 2024126.040126.040126.040126.040126.040-
16 Apr 2024126.400126.400126.400126.400126.400-
15 Apr 2024127.320127.320127.320127.320127.320-
12 Apr 2024127.640127.640127.640127.640127.640-
11 Apr 2024127.700127.700127.700127.700127.700-
10 Apr 2024129.100129.100129.100129.100129.100-
09 Apr 2024128.500128.500128.500128.500128.500-
08 Apr 2024128.110128.110128.110128.110128.110-
05 Apr 2024128.900128.900128.900128.900128.900-
03 Apr 2024128.770128.770128.770128.770128.770-
02 Apr 2024129.030129.030129.030129.030129.030-
28 Mar 2024129.740129.740129.740129.740129.740-
27 Mar 2024129.570129.570129.570129.570129.570-
26 Mar 2024129.600129.600129.600129.600129.600-
25 Mar 2024129.780129.780129.780129.780129.780-
22 Mar 2024129.360129.360129.360129.360129.360-
21 Mar 2024130.040130.040130.040130.040130.040-
20 Mar 2024130.800130.800130.800130.800130.800-
19 Mar 2024130.510130.510130.510130.510130.510-
18 Mar 2024130.590130.590130.590130.590130.590-
15 Mar 2024130.450130.450130.450130.450130.450-
14 Mar 2024131.010131.010131.010131.010131.010-
13 Mar 2024131.170131.170131.170131.170131.170-
12 Mar 2024131.670131.670131.670131.670131.670-
11 Mar 2024131.620131.620131.620131.620131.620-
08 Mar 2024131.660131.660131.660131.660131.660-
07 Mar 2024131.310131.310131.310131.310131.310-
06 Mar 2024130.810130.810130.810130.810130.810-
05 Mar 2024130.430130.430130.430130.430130.430-
04 Mar 2024130.120130.120130.120130.120130.120-
01 Mar 2024129.820129.820129.820129.820129.820-
29 Feb 2024129.240129.240129.240129.240129.240-
28 Feb 2024129.350129.350129.350129.350129.350-
27 Feb 2024129.460129.460129.460129.460129.460-
26 Feb 2024129.680129.680129.680129.680129.680-
23 Feb 2024128.890128.890128.890128.890128.890-
22 Feb 2024128.840128.840128.840128.840128.840-
21 Feb 2024129.050129.050129.050129.050129.050-
20 Feb 2024128.880128.880128.880128.880128.880-
19 Feb 2024128.850128.850128.850128.850128.850-
16 Feb 2024128.890128.890128.890128.890128.890-
15 Feb 2024129.290129.290129.290129.290129.290-
14 Feb 2024128.490128.490128.490128.490128.490-
09 Feb 2024------
08 Feb 2024129.650129.650129.650129.650129.650-
07 Feb 2024------
06 Feb 2024129.700129.700129.700129.700129.700-
05 Feb 2024130.210130.210130.210130.210130.210-
02 Feb 2024131.580131.580131.580131.580131.580-
01 Feb 2024131.080131.080131.080131.080131.080-
31 Jan 2024130.740130.740130.740130.740130.740-
30 Jan 2024130.340130.340130.340130.340130.340-
29 Jan 2024129.930129.930129.930129.930129.930-
26 Jan 2024------
25 Jan 2024129.310129.310129.310129.310129.310-
24 Jan 2024129.440129.440129.440129.440129.440-
23 Jan 2024129.510129.510129.510129.510129.510-
22 Jan 2024129.390129.390129.390129.390129.390-
19 Jan 2024128.980128.980128.980128.980128.980-
18 Jan 2024129.260129.260129.260129.260129.260-
17 Jan 2024129.610129.610129.610129.610129.610-
16 Jan 2024130.430130.430130.430130.430130.430-
15 Jan 2024130.430130.430130.430130.430130.430-
12 Jan 2024130.170130.170130.170130.170130.170-
11 Jan 2024129.920129.920129.920129.920129.920-
10 Jan 2024129.540129.540129.540129.540129.540-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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