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BOCHK All Weather CNY Equity Fund (0P00019XU3.HK)

HKSE - HKSE Delayed price. Currency in HKD
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7.200-0.080 (-1.10%)
At close: 04:00AM HKT
Time period:
02 Jun 2023 - 02 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 2024------
30 May 20247.2007.2007.2007.2007.200-
29 May 20247.2807.2807.2807.2807.280-
28 May 20247.2907.2907.2907.2907.290-
27 May 20247.3107.3107.3107.3107.310-
24 May 20247.2207.2207.2207.2207.220-
23 May 20247.2607.2607.2607.2607.260-
22 May 20247.3107.3107.3107.3107.310-
21 May 20247.3407.3407.3407.3407.340-
20 May 20247.3907.3907.3907.3907.390-
17 May 20247.3307.3307.3307.3307.330-
16 May 20247.3207.3207.3207.3207.320-
14 May 20247.3307.3307.3307.3307.330-
13 May 20247.3607.3607.3607.3607.360-
10 May 20247.3807.3807.3807.3807.380-
09 May 20247.3807.3807.3807.3807.380-
08 May 20247.3307.3307.3307.3307.330-
07 May 20247.3607.3607.3607.3607.360-
06 May 20247.4007.4007.4007.4007.400-
03 May 2024------
02 May 2024------
30 Apr 20247.3507.3507.3507.3507.350-
29 Apr 20247.3607.3607.3607.3607.360-
26 Apr 20247.3507.3507.3507.3507.350-
25 Apr 20247.2407.2407.2407.2407.240-
24 Apr 20247.2107.2107.2107.2107.210-
23 Apr 20247.1607.1607.1607.1607.160-
22 Apr 20247.2307.2307.2307.2307.230-
19 Apr 20247.3207.3207.3207.3207.320-
18 Apr 20247.3607.3607.3607.3607.360-
17 Apr 20247.3507.3507.3507.3507.350-
16 Apr 20247.2907.2907.2907.2907.290-
15 Apr 20247.3507.3507.3507.3507.350-
12 Apr 20247.2507.2507.2507.2507.250-
11 Apr 20247.2307.2307.2307.2307.230-
10 Apr 20247.2207.2207.2207.2207.220-
09 Apr 20247.2107.2107.2107.2107.210-
08 Apr 20247.2607.2607.2607.2607.260-
05 Apr 2024------
03 Apr 20247.2507.2507.2507.2507.250-
02 Apr 20247.2407.2407.2407.2407.240-
28 Mar 20247.1507.1507.1507.1507.150-
27 Mar 20247.1207.1207.1207.1207.120-
26 Mar 20247.1707.1707.1707.1707.170-
25 Mar 20247.1907.1907.1907.1907.190-
22 Mar 20247.1907.1907.1907.1907.190-
21 Mar 20247.2007.2007.2007.2007.200-
20 Mar 20247.1807.1807.1807.1807.180-
19 Mar 20247.1607.1607.1607.1607.160-
18 Mar 20247.2207.2207.2207.2207.220-
15 Mar 20247.1707.1707.1707.1707.170-
14 Mar 20247.1407.1407.1407.1407.140-
13 Mar 20247.1107.1107.1107.1107.110-
12 Mar 20247.1107.1107.1107.1107.110-
11 Mar 20247.2207.2207.2207.2207.220-
08 Mar 20247.2307.2307.2307.2307.230-
07 Mar 20247.2007.2007.2007.2007.200-
06 Mar 20247.1807.1807.1807.1807.180-
05 Mar 20247.2007.2007.2007.2007.200-
04 Mar 20247.1507.1507.1507.1507.150-
01 Mar 20247.0607.0607.0607.0607.060-
29 Feb 20247.0207.0207.0207.0207.020-
28 Feb 20246.9406.9406.9406.9406.940-
27 Feb 20247.0107.0107.0107.0107.010-
26 Feb 20246.9706.9706.9706.9706.970-
23 Feb 20247.0507.0507.0507.0507.050-
22 Feb 20247.0507.0507.0507.0507.050-
21 Feb 20246.9006.9006.9006.9006.900-
20 Feb 20246.8906.8906.8906.8906.890-
19 Feb 20246.8606.8606.8606.8606.860-
16 Feb 2024------
15 Feb 2024------
14 Feb 2024------
09 Feb 2024------
08 Feb 20246.7406.7406.7406.7406.740-
07 Feb 20246.7106.7106.7106.7106.710-
06 Feb 20246.6706.6706.6706.6706.670-
05 Feb 20246.5406.5406.5406.5406.540-
02 Feb 20246.4706.4706.4706.4706.470-
01 Feb 20246.4906.4906.4906.4906.490-
31 Jan 20246.4606.4606.4606.4606.460-
30 Jan 20246.5006.5006.5006.5006.500-
29 Jan 20246.6006.6006.6006.6006.600-
26 Jan 20246.6306.6306.6306.6306.630-
25 Jan 20246.6606.6606.6606.6606.660-
24 Jan 20246.5406.5406.5406.5406.540-
23 Jan 20246.4406.4406.4406.4406.440-
22 Jan 20246.3806.3806.3806.3806.380-
19 Jan 20246.5106.5106.5106.5106.510-
18 Jan 20246.5106.5106.5106.5106.510-
17 Jan 20246.4506.4506.4506.4506.450-
16 Jan 20246.6106.6106.6106.6106.610-
15 Jan 20246.5906.5906.5906.5906.590-
12 Jan 20246.5706.5706.5706.5706.570-
11 Jan 20246.5906.5906.5906.5906.590-
10 Jan 20246.5706.5706.5706.5706.570-
09 Jan 20246.6106.6106.6106.6106.610-
08 Jan 20246.6006.6006.6006.6006.600-
05 Jan 20246.7106.7106.7106.7106.710-
04 Jan 20246.7706.7706.7706.7706.770-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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