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BOCHK All Weather Short Term Bond Fund (0P0001ENHO.HK)

HKSE - HKSE Delayed price. Currency in HKD
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11.097+0.005 (+0.04%)
At close: 04:00AM HKT
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 2024------
14 May 202411.09711.09711.09711.09711.097-
13 May 202411.09311.09311.09311.09311.093-
10 May 202411.09311.09311.09311.09311.093-
09 May 202411.08911.08911.08911.08911.089-
08 May 202411.09311.09311.09311.09311.093-
07 May 202411.09911.09911.09911.09911.099-
06 May 202411.08511.08511.08511.08511.085-
03 May 202411.06411.06411.06411.06411.064-
02 May 202411.05711.05711.05711.05711.057-
30 Apr 202411.05411.05411.05411.05411.054-
30 Apr 20240.041 Dividend
29 Apr 202411.10011.10011.10011.10011.059-
26 Apr 202411.09411.09411.09411.09411.053-
25 Apr 202411.09511.09511.09511.09511.054-
24 Apr 202411.10411.10411.10411.10411.063-
23 Apr 202411.10711.10711.10711.10711.066-
22 Apr 202411.10211.10211.10211.10211.061-
19 Apr 202411.09411.09411.09411.09411.053-
18 Apr 202411.09311.09311.09311.09311.052-
17 Apr 202411.08711.08711.08711.08711.046-
16 Apr 202411.08511.08511.08511.08511.044-
15 Apr 202411.09211.09211.09211.09211.051-
12 Apr 202411.10811.10811.10811.10811.067-
11 Apr 202411.10311.10311.10311.10311.062-
10 Apr 202411.11411.11411.11411.11411.073-
09 Apr 202411.11111.11111.11111.11111.070-
08 Apr 202411.10811.10811.10811.10811.067-
05 Apr 202411.10811.10811.10811.10811.067-
03 Apr 202411.10211.10211.10211.10211.061-
02 Apr 202411.10111.10111.10111.10111.060-
28 Mar 202411.10311.10311.10311.10311.062-
28 Mar 20240.041 Dividend
27 Mar 202411.13811.13811.13811.13811.056-
26 Mar 202411.13411.13411.13411.13411.052-
25 Mar 202411.13111.13111.13111.13111.049-
22 Mar 202411.12411.12411.12411.12411.042-
21 Mar 202411.11911.11911.11911.11911.037-
20 Mar 202411.11211.11211.11211.11211.030-
19 Mar 202411.10311.10311.10311.10311.021-
18 Mar 202411.09511.09511.09511.09511.013-
15 Mar 202411.09611.09611.09611.09611.015-
14 Mar 202411.10111.10111.10111.10111.019-
13 Mar 202411.10411.10411.10411.10411.022-
12 Mar 202411.10711.10711.10711.10711.025-
11 Mar 202411.10411.10411.10411.10411.022-
08 Mar 202411.09911.09911.09911.09911.017-
07 Mar 202411.09311.09311.09311.09311.011-
06 Mar 202411.09011.09011.09011.09011.009-
05 Mar 202411.08511.08511.08511.08511.003-
04 Mar 202411.08411.08411.08411.08411.003-
01 Mar 202411.08411.08411.08411.08411.002-
29 Feb 202411.07711.07711.07711.07710.996-
29 Feb 20240.041 Dividend
28 Feb 202411.11311.11311.11311.11310.990-
27 Feb 202411.10411.10411.10411.10410.981-
26 Feb 202411.10311.10311.10311.10310.981-
23 Feb 202411.09711.09711.09711.09710.975-
22 Feb 202411.09211.09211.09211.09210.970-
21 Feb 202411.08911.08911.08911.08910.967-
20 Feb 202411.08511.08511.08511.08510.963-
19 Feb 202411.07711.07711.07711.07710.955-
16 Feb 202411.07511.07511.07511.07510.953-
15 Feb 202411.07211.07211.07211.07210.950-
14 Feb 202411.06211.06211.06211.06210.940-
09 Feb 202411.06911.06911.06911.06910.947-
08 Feb 202411.07411.07411.07411.07410.952-
07 Feb 202411.06911.06911.06911.06910.947-
06 Feb 202411.07211.07211.07211.07210.950-
05 Feb 202411.06711.06711.06711.06710.945-
02 Feb 202411.07911.07911.07911.07910.957-
01 Feb 202411.07911.07911.07911.07910.957-
31 Jan 202411.07211.07211.07211.07210.950-
31 Jan 20240.041 Dividend
30 Jan 202411.10511.10511.10511.10510.942-
29 Jan 202411.09411.09411.09411.09410.931-
26 Jan 202411.09011.09011.09011.09010.927-
25 Jan 202411.08611.08611.08611.08610.924-
24 Jan 202411.08611.08611.08611.08610.924-
23 Jan 202411.08511.08511.08511.08510.922-
22 Jan 202411.07911.07911.07911.07910.916-
19 Jan 202411.07211.07211.07211.07210.909-
18 Jan 202411.07611.07611.07611.07610.913-
17 Jan 202411.07411.07411.07411.07410.911-
16 Jan 202411.08911.08911.08911.08910.926-
15 Jan 202411.08611.08611.08611.08610.924-
12 Jan 202411.08011.08011.08011.08010.918-
11 Jan 202411.06711.06711.06711.06710.905-
10 Jan 202411.06011.06011.06011.06010.897-
09 Jan 202411.04711.04711.04711.04710.885-
08 Jan 202411.03011.03011.03011.03010.868-
05 Jan 202411.03111.03111.03111.03110.870-
04 Jan 202411.03211.03211.03211.03210.870-
03 Jan 202411.03311.03311.03311.03310.871-
02 Jan 202411.04911.04911.04911.04910.887-
29 Dec 202311.04311.04311.04311.04310.881-
29 Dec 20230.041 Dividend
28 Dec 202311.09011.09011.09011.09010.887-
27 Dec 202311.07411.07411.07411.07410.871-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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