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Capital Greater China Fund (0P00016WN7.HK)

HKSE - HKSE Delayed price. Currency in CNH
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17.116+0.008 (+0.04%)
At close: 04:00AM HKT
Time period:
23 Jun 2023 - 23 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 2024------
20 Jun 202417.11617.11617.11617.11617.116-
19 Jun 202417.10917.10917.10917.10917.109-
18 Jun 202416.95916.95916.95916.95916.959-
17 Jun 202416.80716.80716.80716.80716.807-
14 Jun 202416.76716.76716.76716.76716.767-
13 Jun 202416.65616.65616.65616.65616.656-
12 Jun 202416.45916.45916.45916.45916.459-
11 Jun 202416.25316.25316.25316.25316.253-
07 Jun 202416.21816.21816.21816.21816.218-
06 Jun 202416.36116.36116.36116.36116.361-
05 Jun 202416.25516.25516.25516.25516.255-
04 Jun 202416.16216.16216.16216.16216.162-
03 Jun 202416.20416.20416.20416.20416.204-
31 May 202415.99315.99315.99315.99315.993-
30 May 202416.22916.22916.22916.22916.229-
29 May 202416.46316.46316.46316.46316.463-
28 May 202416.52916.52916.52916.52916.529-
27 May 202416.41716.41716.41716.41716.417-
24 May 202416.22916.22916.22916.22916.229-
23 May 202416.17416.17416.17416.17416.174-
22 May 202416.06816.06816.06816.06816.068-
21 May 202416.16116.16116.16116.16116.161-
20 May 202416.14816.14816.14816.14816.148-
17 May 202416.09916.09916.09916.09916.099-
16 May 202416.07516.07516.07516.07516.075-
14 May 202416.05516.05516.05516.05516.055-
13 May 202415.97415.97415.97415.97415.974-
10 May 202415.90215.90215.90215.90215.902-
09 May 202415.85215.85215.85215.85215.852-
08 May 202415.85415.85415.85415.85415.854-
07 May 202415.82815.82815.82815.82815.828-
06 May 202415.90615.90615.90615.90615.906-
03 May 202415.77015.77015.77015.77015.770-
02 May 202415.68515.68515.68515.68515.685-
30 Apr 202415.72515.72515.72515.72515.725-
29 Apr 202415.75215.75215.75215.75215.752-
26 Apr 202415.82115.82115.82115.82115.821-
25 Apr 202415.40215.40215.40215.40215.402-
24 Apr 202415.56115.56115.56115.56115.561-
23 Apr 202415.33515.33515.33515.33515.335-
22 Apr 202415.27115.27115.27115.27115.271-
19 Apr 202415.47215.47215.47215.47215.472-
18 Apr 202415.91615.91615.91615.91615.916-
17 Apr 202415.92815.92815.92815.92815.928-
16 Apr 202415.86515.86515.86515.86515.865-
15 Apr 202415.96915.96915.96915.96915.969-
12 Apr 202416.00816.00816.00816.00816.008-
11 Apr 202416.07016.07016.07016.07016.070-
10 Apr 202415.88215.88215.88215.88215.882-
09 Apr 202415.90415.90415.90415.90415.904-
08 Apr 202415.98615.98615.98615.98615.986-
05 Apr 2024------
03 Apr 202416.00016.00016.00016.00016.000-
02 Apr 202416.05216.05216.05216.05216.052-
28 Mar 202415.68915.68915.68915.68915.689-
27 Mar 202415.61915.61915.61915.61915.619-
26 Mar 202415.79715.79715.79715.79715.797-
25 Mar 202415.93015.93015.93015.93015.930-
22 Mar 202415.97715.97715.97715.97715.977-
21 Mar 202415.90615.90615.90615.90615.906-
20 Mar 202415.81615.81615.81615.81615.816-
19 Mar 202415.78615.78615.78615.78615.786-
18 Mar 202416.04516.04516.04516.04516.045-
15 Mar 202415.88515.88515.88515.88515.885-
14 Mar 202415.91415.91415.91415.91415.914-
13 Mar 202415.91315.91315.91315.91315.913-
12 Mar 202416.02216.02216.02216.02216.022-
11 Mar 202416.06916.06916.06916.06916.069-
08 Mar 202416.20916.20916.20916.20916.209-
07 Mar 202416.33216.33216.33216.33216.332-
06 Mar 202416.30116.30116.30116.30116.301-
05 Mar 202416.21416.21416.21416.21416.214-
04 Mar 202416.24916.24916.24916.24916.249-
01 Mar 202416.12516.12516.12516.12516.125-
29 Feb 202415.85015.85015.85015.85015.850-
28 Feb 2024------
27 Feb 202415.69115.69115.69115.69115.691-
26 Feb 202415.54415.54415.54415.54415.544-
23 Feb 202415.57215.57215.57215.57215.572-
22 Feb 202415.63315.63315.63315.63315.633-
21 Feb 202415.23315.23315.23315.23315.233-
20 Feb 202415.46915.46915.46915.46915.469-
19 Feb 202415.49515.49515.49515.49515.495-
16 Feb 202415.39715.39715.39715.39715.397-
15 Feb 202415.58315.58315.58315.58315.583-
14 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 202415.22215.22215.22215.22215.222-
06 Feb 202415.07815.07815.07815.07815.078-
05 Feb 202414.96014.96014.96014.96014.960-
02 Feb 202414.82814.82814.82814.82814.828-
01 Feb 202414.59514.59514.59514.59514.595-
31 Jan 202414.45314.45314.45314.45314.453-
30 Jan 202414.57814.57814.57814.57814.578-
29 Jan 202414.65114.65114.65114.65114.651-
26 Jan 202414.68214.68214.68214.68214.682-
25 Jan 202414.71414.71414.71414.71414.714-
24 Jan 202414.61814.61814.61814.61814.618-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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