UK markets closed

Union APEC Balanced CNH B (0P00016I98.HK)

HKSE - HKSE Delayed price. Currency in CNH
Add to watchlist
13.585+0.077 (+0.57%)
At close: 04:00AM HKT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202413.58513.58513.58513.58513.585-
12 Jun 202413.50813.50813.50813.50813.508-
11 Jun 202413.47913.47913.47913.47913.479-
07 Jun 202413.43413.43413.43413.43413.434-
06 Jun 202413.48213.48213.48213.48213.482-
05 Jun 202413.44613.44613.44613.44613.446-
04 Jun 202413.39413.39413.39413.39413.394-
03 Jun 202413.37913.37913.37913.37913.379-
31 May 202413.25813.25813.25813.25813.258-
30 May 202413.27513.27513.27513.27513.275-
29 May 202413.41913.41913.41913.41913.419-
28 May 202413.54613.54613.54613.54613.546-
27 May 202413.53413.53413.53413.53413.534-
24 May 202413.52413.52413.52413.52413.524-
23 May 202413.57213.57213.57213.57213.572-
22 May 202413.59513.59513.59513.59513.595-
21 May 202413.60713.60713.60713.60713.607-
21 May 20240.0115 Dividend
20 May 202413.70313.70313.70313.70313.692-
17 May 202413.69513.69513.69513.69513.684-
16 May 202413.64213.64213.64213.64213.631-
14 May 202413.58113.58113.58113.58113.569-
13 May 202413.51413.51413.51413.51413.502-
10 May 202413.44313.44313.44313.44313.432-
09 May 202413.36613.36613.36613.36613.354-
08 May 202413.34713.34713.34713.34713.336-
07 May 202413.41713.41713.41713.41713.406-
06 May 202413.42813.42813.42813.42813.416-
03 May 202413.37713.37713.37713.37713.366-
02 May 202413.32513.32513.32513.32513.314-
30 Apr 202413.19213.19213.19213.19213.181-
29 Apr 202413.26313.26313.26313.26313.252-
26 Apr 202413.27513.27513.27513.27513.264-
25 Apr 202413.13813.13813.13813.13813.127-
24 Apr 202413.17913.17913.17913.17913.167-
23 Apr 202413.05313.05313.05313.05313.042-
22 Apr 202412.94112.94112.94112.94112.930-
19 Apr 202412.91412.91412.91412.91412.903-
19 Apr 20240.0109 Dividend
18 Apr 202413.06813.06813.06813.06813.046-
17 Apr 202413.00613.00613.00613.00612.984-
16 Apr 202413.02113.02113.02113.02112.999-
15 Apr 202413.14513.14513.14513.14513.123-
12 Apr 202413.21013.21013.21013.21013.188-
11 Apr 202413.27013.27013.27013.27013.248-
10 Apr 202413.29213.29213.29213.29213.269-
09 Apr 202413.22913.22913.22913.22913.206-
08 Apr 202413.12313.12313.12313.12313.101-
05 Apr 2024------
03 Apr 202413.12713.12713.12713.12713.105-
02 Apr 202413.18113.18113.18113.18113.159-
28 Mar 202413.15513.15513.15513.15513.133-
27 Mar 202413.13813.13813.13813.13813.116-
26 Mar 202413.12813.12813.12813.12813.107-
25 Mar 202413.11213.11213.11213.11213.090-
22 Mar 202413.15213.15213.15213.15213.130-
21 Mar 202413.17113.17113.17113.17113.149-
20 Mar 202413.11813.11813.11813.11813.096-
19 Mar 202413.08413.08413.08413.08413.062-
19 Mar 20240.011 Dividend
18 Mar 202413.11413.11413.11413.11413.081-
15 Mar 202413.01313.01313.01313.01312.981-
14 Mar 202413.11713.11713.11713.11713.084-
13 Mar 202413.09113.09113.09113.09113.059-
12 Mar 202413.11813.11813.11813.11813.085-
11 Mar 202412.95912.95912.95912.95912.927-
08 Mar 202412.90412.90412.90412.90412.872-
07 Mar 202412.95912.95912.95912.95912.926-
06 Mar 202412.95212.95212.95212.95212.920-
05 Mar 202412.90212.90212.90212.90212.870-
04 Mar 202412.99912.99912.99912.99912.966-
01 Mar 202413.00313.00313.00313.00312.971-
29 Feb 202412.95012.95012.95012.95012.917-
28 Feb 2024------
27 Feb 202412.96012.96012.96012.96012.928-
26 Feb 202412.95312.95312.95312.95312.921-
23 Feb 202412.96512.96512.96512.96512.932-
22 Feb 202412.98512.98512.98512.98512.953-
21 Feb 202412.90612.90612.90612.90612.874-
20 Feb 202412.86112.86112.86112.86112.829-
20 Feb 20240.0108 Dividend
19 Feb 202412.88012.88012.88012.88012.836-
16 Feb 202412.92512.92512.92512.92512.881-
15 Feb 202412.92412.92412.92412.92412.880-
14 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 202412.91912.91912.91912.91912.876-
06 Feb 202412.89312.89312.89312.89312.850-
05 Feb 202412.79612.79612.79612.79612.753-
02 Feb 202412.81812.81812.81812.81812.776-
01 Feb 202412.77512.77512.77512.77512.732-
31 Jan 202412.70012.70012.70012.70012.657-
30 Jan 202412.79612.79612.79612.79612.753-
29 Jan 202412.87312.87312.87312.87312.830-
26 Jan 202412.84012.84012.84012.84012.797-
25 Jan 202412.86612.86612.86612.86612.823-
24 Jan 202412.79712.79712.79712.79712.754-
23 Jan 202412.72412.72412.72412.72412.681-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...