UK markets open in 18 minutes

CTBC 2024 Maturity Emerging Market Sovereign Bond Fund (0P0001D9QP.HK)

HKSE - HKSE Delayed price. Currency in CNH
Add to watchlist
8.621+0.004 (+0.05%)
As of 04:00AM HKT. Market open.
Time period:
04 Jun 2023 - 04 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
04 Jun 2024------
03 Jun 2024------
31 May 20248.6218.6218.6218.6218.621-
30 May 20248.6178.6178.6178.6178.617-
29 May 20248.6138.6138.6138.6138.613-
28 May 20248.6098.6098.6098.6098.609-
27 May 20248.6068.6068.6068.6068.606-
24 May 20248.6028.6028.6028.6028.602-
23 May 20248.5948.5948.5948.5948.594-
22 May 20248.5928.5928.5928.5928.592-
21 May 20248.5888.5888.5888.5888.588-
20 May 20248.5828.5828.5828.5828.582-
17 May 20248.5808.5808.5808.5808.580-
16 May 20248.5748.5748.5748.5748.574-
14 May 20248.5668.5668.5668.5668.566-
13 May 20248.5608.5608.5608.5608.560-
10 May 20248.5568.5568.5568.5568.556-
09 May 20248.5528.5528.5528.5528.552-
08 May 20248.5458.5458.5458.5458.545-
07 May 20248.5398.5398.5398.5398.539-
06 May 20248.5358.5358.5358.5358.535-
03 May 20248.5338.5338.5338.5338.533-
02 May 20248.5228.5228.5228.5228.522-
30 Apr 20248.5138.5138.5138.5138.513-
29 Apr 20248.5118.5118.5118.5118.511-
26 Apr 20248.5098.5098.5098.5098.509-
25 Apr 20248.5028.5028.5028.5028.502-
24 Apr 20248.4968.4968.4968.4968.496-
23 Apr 20248.4918.4918.4918.4918.491-
22 Apr 20248.4848.4848.4848.4848.484-
19 Apr 20248.4778.4778.4778.4778.477-
18 Apr 20248.4708.4708.4708.4708.470-
17 Apr 20248.4708.4708.4708.4708.470-
16 Apr 20248.4708.4708.4708.4708.470-
15 Apr 20248.4678.4678.4678.4678.467-
12 Apr 20248.4688.4688.4688.4688.468-
11 Apr 20248.4658.4658.4658.4658.465-
10 Apr 20248.4648.4648.4648.4648.464-
09 Apr 20248.4668.4668.4668.4668.466-
08 Apr 20248.4658.4658.4658.4658.465-
05 Apr 2024------
03 Apr 20248.4608.4608.4608.4608.460-
02 Apr 20248.4588.4588.4588.4588.458-
28 Mar 20248.4558.4558.4558.4558.455-
27 Mar 20248.4548.4548.4548.4548.454-
26 Mar 20248.4588.4588.4588.4588.458-
25 Mar 20248.4588.4588.4588.4588.458-
22 Mar 20248.4598.4598.4598.4598.459-
21 Mar 20248.4598.4598.4598.4598.459-
20 Mar 20248.4598.4598.4598.4598.459-
19 Mar 20248.4588.4588.4588.4588.458-
18 Mar 20248.4588.4588.4588.4588.458-
15 Mar 20248.4588.4588.4588.4588.458-
14 Mar 20248.4568.4568.4568.4568.456-
13 Mar 20248.4588.4588.4588.4588.458-
12 Mar 20248.4588.4588.4588.4588.458-
11 Mar 20248.4598.4598.4598.4598.459-
08 Mar 20248.4608.4608.4608.4608.460-
07 Mar 20248.4558.4558.4558.4558.455-
06 Mar 20248.4558.4558.4558.4558.455-
05 Mar 20248.4538.4538.4538.4538.453-
04 Mar 20248.4518.4518.4518.4518.451-
01 Mar 20248.4528.4528.4528.4528.452-
29 Feb 20248.4498.4498.4498.4498.449-
28 Feb 2024------
27 Feb 20248.4498.4498.4498.4498.449-
26 Feb 20248.4498.4498.4498.4498.449-
23 Feb 20248.4498.4498.4498.4498.449-
22 Feb 20248.4488.4488.4488.4488.448-
21 Feb 20248.4468.4468.4468.4468.446-
20 Feb 20248.4448.4448.4448.4448.444-
19 Feb 20248.4428.4428.4428.4428.442-
16 Feb 20248.4418.4418.4418.4418.441-
15 Feb 20248.4388.4388.4388.4388.438-
14 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024------
06 Feb 2024------
05 Feb 20248.4358.4358.4358.4358.435-
02 Feb 20248.4388.4388.4388.4388.438-
01 Feb 20248.4368.4368.4368.4368.436-
31 Jan 20248.4368.4368.4368.4368.436-
30 Jan 20248.4378.4378.4378.4378.437-
29 Jan 20248.4358.4358.4358.4358.435-
26 Jan 20248.4418.4418.4418.4418.441-
25 Jan 20248.4328.4328.4328.4328.432-
24 Jan 20248.4338.4338.4338.4338.433-
23 Jan 20248.4288.4288.4288.4288.428-
22 Jan 20248.4248.4248.4248.4248.424-
19 Jan 20248.4268.4268.4268.4268.426-
18 Jan 20248.4228.4228.4228.4228.422-
17 Jan 20248.4238.4238.4238.4238.423-
16 Jan 20248.4228.4228.4228.4228.422-
15 Jan 20248.4288.4288.4288.4288.428-
15 Jan 20240.355 Dividend
12 Jan 20248.7818.7818.7818.7818.426-
11 Jan 20248.7758.7758.7758.7758.420-
10 Jan 20248.7758.7758.7758.7758.421-
09 Jan 20248.7708.7708.7708.7708.416-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...