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Amundi HK Balanced Cl HKD Dis (0P00016DGY.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.160+0.020 (+0.22%)
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
27 Jun 2024------
26 Jun 2024------
25 Jun 20249.1609.1609.1609.1609.160-
24 Jun 20249.1409.1409.1409.1409.140-
21 Jun 20249.1409.1409.1409.1409.140-
20 Jun 20249.1809.1809.1809.1809.180-
19 Jun 20249.1809.1809.1809.1809.180-
18 Jun 20249.1309.1309.1309.1309.130-
17 Jun 20249.1009.1009.1009.1009.100-
14 Jun 20249.1209.1209.1209.1209.120-
13 Jun 20249.1409.1409.1409.1409.140-
12 Jun 20249.1609.1609.1609.1609.160-
11 Jun 20249.1209.1209.1209.1209.120-
07 Jun 20249.1709.1709.1709.1709.170-
06 Jun 20249.2109.2109.2109.2109.210-
05 Jun 20249.1709.1709.1709.1709.170-
04 Jun 20249.1609.1609.1609.1609.160-
03 Jun 20249.1709.1709.1709.1709.170-
03 Jun 20240.03399 Dividend
31 May 20249.1409.1409.1409.1409.106-
30 May 20249.1109.1109.1109.1109.076-
29 May 20249.1309.1309.1309.1309.096-
28 May 20249.2309.2309.2309.2309.196-
27 May 20249.2509.2509.2509.2509.216-
24 May 20249.2109.2109.2109.2109.176-
23 May 20249.2309.2309.2309.2309.196-
22 May 20249.2809.2809.2809.2809.245-
21 May 20249.3009.3009.3009.3009.265-
20 May 20249.3309.3309.3309.3309.295-
17 May 20249.3309.3309.3309.3309.295-
16 May 20249.3209.3209.3209.3209.285-
14 May 20249.2209.2209.2209.2209.186-
13 May 20249.2109.2109.2109.2109.176-
10 May 20249.1809.1809.1809.1809.146-
09 May 20249.1409.1409.1409.1409.106-
08 May 20249.1109.1109.1109.1109.076-
07 May 20249.1509.1509.1509.1509.116-
06 May 20249.1209.1209.1209.1209.086-
03 May 20249.0909.0909.0909.0909.056-
02 May 20249.0009.0009.0009.0008.967-
02 May 20240.03296 Dividend
30 Apr 20248.9908.9908.9908.9908.924-
29 Apr 20249.0209.0209.0209.0208.954-
26 Apr 20248.9908.9908.9908.9908.924-
25 Apr 20248.9208.9208.9208.9208.854-
24 Apr 20248.9708.9708.9708.9708.904-
23 Apr 20248.9208.9208.9208.9208.854-
22 Apr 20248.8408.8408.8408.8408.775-
19 Apr 20248.7808.7808.7808.7808.715-
18 Apr 20248.8408.8408.8408.8408.775-
17 Apr 20248.8108.8108.8108.8108.745-
16 Apr 20248.8108.8108.8108.8108.745-
15 Apr 20248.9108.9108.9108.9108.844-
12 Apr 20248.9808.9808.9808.9808.914-
11 Apr 20249.0409.0409.0409.0408.973-
10 Apr 20249.0509.0509.0509.0508.983-
09 Apr 20249.0809.0809.0809.0809.013-
08 Apr 20249.0509.0509.0509.0508.983-
05 Apr 20249.0209.0209.0209.0208.954-
03 Apr 20249.0409.0409.0409.0408.973-
02 Apr 20249.0609.0609.0609.0608.993-
02 Apr 20240.03337 Dividend
28 Mar 20249.1009.1009.1009.1009.000-
27 Mar 20249.0909.0909.0909.0908.990-
26 Mar 20249.0809.0809.0809.0808.980-
25 Mar 20249.0609.0609.0609.0608.960-
22 Mar 20249.0809.0809.0809.0808.980-
21 Mar 20249.1209.1209.1209.1209.020-
20 Mar 20249.0309.0309.0309.0308.931-
19 Mar 20249.0209.0209.0209.0208.921-
18 Mar 20249.0509.0509.0509.0508.950-
15 Mar 20249.0209.0209.0209.0208.921-
14 Mar 20249.0909.0909.0909.0908.990-
13 Mar 20249.1209.1209.1209.1209.020-
12 Mar 20249.1209.1209.1209.1209.020-
11 Mar 20249.0709.0709.0709.0708.970-
08 Mar 20249.0909.0909.0909.0908.990-
07 Mar 20249.0509.0509.0509.0508.950-
06 Mar 20249.0209.0209.0209.0208.921-
05 Mar 20248.9708.9708.9708.9708.871-
04 Mar 20249.0009.0009.0009.0008.901-
01 Mar 20249.0009.0009.0009.0008.901-
01 Mar 20240.03304 Dividend
29 Feb 20248.9808.9808.9808.9808.848-
28 Feb 20248.9508.9508.9508.9508.819-
27 Feb 20248.9908.9908.9908.9908.858-
26 Feb 20248.9708.9708.9708.9708.839-
23 Feb 20248.9908.9908.9908.9908.858-
22 Feb 20248.9708.9708.9708.9708.839-
21 Feb 20248.8808.8808.8808.8808.750-
20 Feb 20248.8708.8708.8708.8708.740-
19 Feb 20248.8608.8608.8608.8608.730-
16 Feb 20248.8708.8708.8708.8708.740-
15 Feb 20248.8208.8208.8208.8208.691-
14 Feb 20248.7608.7608.7608.7608.632-
09 Feb 20248.7608.7608.7608.7608.632-
08 Feb 20248.7708.7708.7708.7708.642-
07 Feb 20248.7908.7908.7908.7908.661-
06 Feb 20248.7808.7808.7808.7808.651-
05 Feb 20248.6908.6908.6908.6908.563-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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