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VL China Fund A (0P00016CN8.HK)

HKSE - HKSE Delayed price. Currency in HKD
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91.577+0.070 (+0.08%)
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 202491.57791.57791.57791.57791.577-
25 Jun 202491.50791.50791.50791.50791.507-
24 Jun 202490.94690.94690.94690.94690.946-
21 Jun 202491.77991.77991.77991.77991.779-
20 Jun 202493.01593.01593.01593.01593.015-
19 Jun 202492.50892.50892.50892.50892.508-
18 Jun 202490.80390.80390.80390.80390.803-
17 Jun 202490.10890.10890.10890.10890.108-
14 Jun 202491.17191.17191.17191.17191.171-
13 Jun 202491.60591.60591.60591.60591.605-
12 Jun 202491.28091.28091.28091.28091.280-
11 Jun 202490.94190.94190.94190.94190.941-
07 Jun 202492.26692.26692.26692.26692.266-
06 Jun 202491.51391.51391.51391.51391.513-
05 Jun 202490.63390.63390.63390.63390.633-
04 Jun 202491.22891.22891.22891.22891.228-
03 Jun 202491.97291.97291.97291.97291.972-
31 May 202491.23991.23991.23991.23991.239-
30 May 202491.10891.10891.10891.10891.108-
29 May 202491.99691.99691.99691.99691.996-
28 May 202492.11192.11192.11192.11192.111-
27 May 202491.92191.92191.92191.92191.921-
24 May 202490.19990.19990.19990.19990.199-
23 May 202490.41190.41190.41190.41190.411-
22 May 202491.28491.28491.28491.28491.284-
21 May 202490.99090.99090.99090.99090.990-
20 May 202491.84691.84691.84691.84691.846-
17 May 202491.77791.77791.77791.77791.777-
16 May 202491.09191.09191.09191.09191.091-
14 May 202490.86390.86390.86390.86390.863-
13 May 202491.90291.90291.90291.90291.902-
10 May 202491.54791.54791.54791.54791.547-
09 May 202488.84488.84488.84488.84488.844-
08 May 202488.01888.01888.01888.01888.018-
07 May 202488.05188.05188.05188.05188.051-
06 May 202487.79087.79087.79087.79087.790-
03 May 202487.22287.22287.22287.22287.222-
02 May 202486.48186.48186.48186.48186.481-
30 Apr 202486.60686.60686.60686.60686.606-
29 Apr 202485.74385.74385.74385.74385.743-
26 Apr 202486.10286.10286.10286.10286.102-
25 Apr 202485.09385.09385.09385.09385.093-
24 Apr 202484.45984.45984.45984.45984.459-
23 Apr 202483.17583.17583.17583.17583.175-
22 Apr 202482.78682.78682.78682.78682.786-
19 Apr 202483.34883.34883.34883.34883.348-
18 Apr 202483.40383.40383.40383.40383.403-
17 Apr 202483.20683.20683.20683.20683.206-
16 Apr 202482.47382.47382.47382.47382.473-
15 Apr 202483.80283.80283.80283.80283.802-
12 Apr 202483.16883.16883.16883.16883.168-
11 Apr 202483.98883.98883.98883.98883.988-
10 Apr 202483.78583.78583.78583.78583.785-
09 Apr 202482.87782.87782.87782.87782.877-
08 Apr 202482.55582.55582.55582.55582.555-
05 Apr 202481.92781.92781.92781.92781.927-
03 Apr 202482.47782.47782.47782.47782.477-
02 Apr 202482.28282.28282.28282.28282.282-
28 Mar 202481.30881.30881.30881.30881.308-
27 Mar 202480.67080.67080.67080.67080.670-
26 Mar 202481.49481.49481.49481.49481.494-
25 Mar 202482.14682.14682.14682.14682.146-
22 Mar 202482.26982.26982.26982.26982.269-
21 Mar 202483.75783.75783.75783.75783.757-
20 Mar 202482.68782.68782.68782.68782.687-
19 Mar 202482.26482.26482.26482.26482.264-
18 Mar 202482.42182.42182.42182.42182.421-
15 Mar 202482.20482.20482.20482.20482.204-
14 Mar 202483.05983.05983.05983.05983.059-
13 Mar 202483.07883.07883.07883.07883.078-
12 Mar 202482.70282.70282.70282.70282.702-
11 Mar 202482.59382.59382.59382.59382.593-
08 Mar 2024------
07 Mar 202482.34482.34482.34482.34482.344-
06 Mar 202482.31882.31882.31882.31882.318-
05 Mar 202481.31981.31981.31981.31981.319-
04 Mar 202482.33482.33482.33482.33482.334-
01 Mar 202481.41081.41081.41081.41081.410-
29 Feb 202481.01981.01981.01981.01981.019-
28 Feb 202480.96980.96980.96980.96980.969-
27 Feb 202480.96380.96380.96380.96380.963-
26 Feb 202480.21080.21080.21080.21080.210-
23 Feb 202480.68380.68380.68380.68380.683-
22 Feb 202481.22081.22081.22081.22081.220-
21 Feb 202479.22379.22379.22379.22379.223-
20 Feb 202478.98078.98078.98078.98078.980-
19 Feb 202478.38678.38678.38678.38678.386-
16 Feb 2024------
15 Feb 202476.05476.05476.05476.05476.054-
14 Feb 202476.23576.23576.23576.23576.235-
09 Feb 202476.55276.55276.55276.55276.552-
08 Feb 202477.10277.10277.10277.10277.102-
07 Feb 202476.99476.99476.99476.99476.994-
06 Feb 202476.94476.94476.94476.94476.944-
05 Feb 202475.31775.31775.31775.31775.317-
02 Feb 202475.83975.83975.83975.83975.839-
01 Feb 202475.68175.68175.68175.68175.681-
31 Jan 202475.78675.78675.78675.78675.786-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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