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BOCHK All Weather Asia (ex-Japan) Equity Fund (0P00019XTT.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.350-0.010 (-0.14%)
At close: 04:00AM HKT
Time period:
18 Jun 2023 - 18 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Jun 2024------
17 Jun 2024------
14 Jun 20247.3507.3507.3507.3507.350-
13 Jun 20247.3607.3607.3607.3607.360-
12 Jun 20247.2407.2407.2407.2407.240-
11 Jun 20247.1607.1607.1607.1607.160-
07 Jun 20247.1107.1107.1107.1107.110-
06 Jun 20247.1007.1007.1007.1007.100-
05 Jun 20247.1107.1107.1107.1107.110-
04 Jun 20247.0007.0007.0007.0007.000-
03 Jun 20247.0707.0707.0707.0707.070-
31 May 20247.0107.0107.0107.0107.010-
30 May 20247.1807.1807.1807.1807.180-
29 May 20247.2807.2807.2807.2807.280-
28 May 20247.3407.3407.3407.3407.340-
27 May 20247.3007.3007.3007.3007.300-
24 May 20247.2407.2407.2407.2407.240-
23 May 20247.2107.2107.2107.2107.210-
22 May 20247.1807.1807.1807.1807.180-
21 May 20247.1907.1907.1907.1907.190-
20 May 20247.2207.2207.2207.2207.220-
17 May 20247.2107.2107.2107.2107.210-
16 May 20247.2207.2207.2207.2207.220-
14 May 20247.0607.0607.0607.0607.060-
13 May 20246.9906.9906.9906.9906.990-
10 May 20247.0107.0107.0107.0107.010-
09 May 20246.9406.9406.9406.9406.940-
08 May 20246.9306.9306.9306.9306.930-
07 May 20246.8806.8806.8806.8806.880-
06 May 20246.9206.9206.9206.9206.920-
03 May 20246.8606.8606.8606.8606.860-
02 May 20246.7406.7406.7406.7406.740-
30 Apr 20246.7006.7006.7006.7006.700-
29 Apr 20246.7906.7906.7906.7906.790-
26 Apr 20246.7706.7706.7706.7706.770-
25 Apr 20246.6306.6306.6306.6306.630-
24 Apr 20246.6206.6206.6206.6206.620-
23 Apr 20246.5206.5206.5206.5206.520-
22 Apr 20246.4206.4206.4206.4206.420-
19 Apr 20246.3906.3906.3906.3906.390-
18 Apr 20246.5706.5706.5706.5706.570-
17 Apr 20246.6006.6006.6006.6006.600-
16 Apr 20246.6106.6106.6106.6106.610-
15 Apr 20246.6606.6606.6606.6606.660-
12 Apr 20246.7306.7306.7306.7306.730-
11 Apr 20246.8806.8806.8806.8806.880-
10 Apr 20246.8306.8306.8306.8306.830-
09 Apr 20246.8206.8206.8206.8206.820-
08 Apr 20246.8306.8306.8306.8306.830-
05 Apr 20246.8306.8306.8306.8306.830-
03 Apr 20246.8206.8206.8206.8206.820-
02 Apr 20246.7906.7906.7906.7906.790-
28 Mar 20246.7306.7306.7306.7306.730-
27 Mar 20246.7006.7006.7006.7006.700-
26 Mar 20246.7506.7506.7506.7506.750-
25 Mar 20246.7306.7306.7306.7306.730-
22 Mar 20246.7406.7406.7406.7406.740-
21 Mar 20246.7706.7706.7706.7706.770-
20 Mar 20246.6606.6606.6606.6606.660-
19 Mar 20246.6006.6006.6006.6006.600-
18 Mar 20246.6906.6906.6906.6906.690-
15 Mar 20246.6306.6306.6306.6306.630-
14 Mar 20246.7006.7006.7006.7006.700-
13 Mar 20246.7706.7706.7706.7706.770-
12 Mar 20246.8006.8006.8006.8006.800-
11 Mar 20246.7106.7106.7106.7106.710-
08 Mar 20246.7806.7806.7806.7806.780-
07 Mar 20246.7706.7706.7706.7706.770-
06 Mar 20246.7306.7306.7306.7306.730-
05 Mar 20246.6606.6606.6606.6606.660-
04 Mar 20246.7806.7806.7806.7806.780-
01 Mar 20246.7406.7406.7406.7406.740-
29 Feb 20246.6006.6006.6006.6006.600-
28 Feb 20246.5706.5706.5706.5706.570-
27 Feb 20246.6106.6106.6106.6106.610-
26 Feb 20246.6206.6206.6206.6206.620-
23 Feb 20246.6206.6206.6206.6206.620-
22 Feb 20246.6206.6206.6206.6206.620-
21 Feb 20246.4606.4606.4606.4606.460-
20 Feb 20246.4206.4206.4206.4206.420-
19 Feb 20246.4106.4106.4106.4106.410-
16 Feb 20246.4706.4706.4706.4706.470-
15 Feb 20246.3306.3306.3306.3306.330-
14 Feb 20246.3506.3506.3506.3506.350-
09 Feb 20246.3406.3406.3406.3406.340-
08 Feb 20246.4106.4106.4106.4106.410-
07 Feb 20246.4306.4306.4306.4306.430-
06 Feb 20246.4506.4506.4506.4506.450-
05 Feb 20246.2506.2506.2506.2506.250-
02 Feb 20246.2806.2806.2806.2806.280-
01 Feb 20246.2606.2606.2606.2606.260-
31 Jan 20246.2306.2306.2306.2306.230-
30 Jan 20246.3306.3306.3306.3306.330-
29 Jan 20246.4606.4606.4606.4606.460-
26 Jan 20246.4506.4506.4506.4506.450-
25 Jan 20246.5906.5906.5906.5906.590-
24 Jan 20246.4506.4506.4506.4506.450-
23 Jan 20246.2906.2906.2906.2906.290-
22 Jan 20246.2006.2006.2006.2006.200-
19 Jan 20246.3506.3506.3506.3506.350-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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