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

HKSE - HKSE Delayed price. Currency in HKD
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11.128+0.013 (+0.11%)
At close: 04:00AM HKT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202411.12811.12811.12811.12811.128-
12 Jun 202411.11611.11611.11611.11611.116-
11 Jun 202411.11111.11111.11111.11111.111-
07 Jun 2024------
06 Jun 202411.11911.11911.11911.11911.119-
05 Jun 202411.11411.11411.11411.11411.114-
04 Jun 202411.11211.11211.11211.11211.112-
03 Jun 202411.11111.11111.11111.11111.111-
31 May 202411.09511.09511.09511.09511.095-
31 May 20240.041 Dividend
30 May 202411.12611.12611.12611.12611.085-
29 May 202411.11811.11811.11811.11811.077-
28 May 202411.12311.12311.12311.12311.082-
27 May 202411.11411.11411.11411.11411.073-
24 May 202411.12011.12011.12011.12011.079-
23 May 202411.11711.11711.11711.11711.076-
22 May 202411.11211.11211.11211.11211.071-
21 May 202411.11011.11011.11011.11011.069-
20 May 202411.09911.09911.09911.09911.058-
17 May 202411.10311.10311.10311.10311.062-
16 May 202411.10611.10611.10611.10611.065-
14 May 202411.09711.09711.09711.09711.057-
13 May 202411.09311.09311.09311.09311.052-
10 May 202411.09311.09311.09311.09311.053-
09 May 202411.08911.08911.08911.08911.049-
08 May 202411.09311.09311.09311.09311.052-
07 May 202411.09911.09911.09911.09911.058-
06 May 202411.08511.08511.08511.08511.044-
03 May 202411.06411.06411.06411.06411.023-
02 May 202411.05711.05711.05711.05711.017-
30 Apr 202411.05411.05411.05411.05411.013-
30 Apr 20240.041 Dividend
29 Apr 202411.10011.10011.10011.10011.018-
26 Apr 202411.09411.09411.09411.09411.012-
25 Apr 202411.09511.09511.09511.09511.014-
24 Apr 202411.10411.10411.10411.10411.022-
23 Apr 202411.10711.10711.10711.10711.025-
22 Apr 202411.10211.10211.10211.10211.020-
19 Apr 202411.09411.09411.09411.09411.012-
18 Apr 202411.09311.09311.09311.09311.011-
17 Apr 202411.08711.08711.08711.08711.006-
16 Apr 202411.08511.08511.08511.08511.004-
15 Apr 202411.09211.09211.09211.09211.011-
12 Apr 202411.10811.10811.10811.10811.026-
11 Apr 202411.10311.10311.10311.10311.021-
10 Apr 202411.11411.11411.11411.11411.032-
09 Apr 202411.11111.11111.11111.11111.029-
08 Apr 202411.10811.10811.10811.10811.026-
05 Apr 202411.10811.10811.10811.10811.026-
03 Apr 202411.10211.10211.10211.10211.021-
02 Apr 202411.10111.10111.10111.10111.019-
28 Mar 202411.10311.10311.10311.10311.021-
28 Mar 20240.041 Dividend
27 Mar 202411.13811.13811.13811.13811.015-
26 Mar 202411.13411.13411.13411.13411.011-
25 Mar 202411.13111.13111.13111.13111.008-
22 Mar 202411.12411.12411.12411.12411.001-
21 Mar 202411.11911.11911.11911.11910.997-
20 Mar 202411.11211.11211.11211.11210.989-
19 Mar 202411.10311.10311.10311.10310.981-
18 Mar 202411.09511.09511.09511.09510.973-
15 Mar 202411.09611.09611.09611.09610.974-
14 Mar 202411.10111.10111.10111.10110.978-
13 Mar 202411.10411.10411.10411.10410.981-
12 Mar 202411.10711.10711.10711.10710.985-
11 Mar 202411.10411.10411.10411.10410.981-
08 Mar 202411.09911.09911.09911.09910.977-
07 Mar 202411.09311.09311.09311.09310.971-
06 Mar 202411.09011.09011.09011.09010.968-
05 Mar 202411.08511.08511.08511.08510.962-
04 Mar 202411.08411.08411.08411.08410.962-
01 Mar 202411.08411.08411.08411.08410.962-
29 Feb 202411.07711.07711.07711.07710.955-
29 Feb 20240.041 Dividend
28 Feb 202411.11311.11311.11311.11310.950-
27 Feb 202411.10411.10411.10411.10410.941-
26 Feb 202411.10311.10311.10311.10310.940-
23 Feb 202411.09711.09711.09711.09710.934-
22 Feb 202411.09211.09211.09211.09210.929-
21 Feb 202411.08911.08911.08911.08910.926-
20 Feb 202411.08511.08511.08511.08510.922-
19 Feb 202411.07711.07711.07711.07710.915-
16 Feb 202411.07511.07511.07511.07510.912-
15 Feb 202411.07211.07211.07211.07210.910-
14 Feb 202411.06211.06211.06211.06210.900-
09 Feb 202411.06911.06911.06911.06910.907-
08 Feb 202411.07411.07411.07411.07410.911-
07 Feb 202411.06911.06911.06911.06910.907-
06 Feb 202411.07211.07211.07211.07210.910-
05 Feb 202411.06711.06711.06711.06710.904-
02 Feb 202411.07911.07911.07911.07910.917-
01 Feb 202411.07911.07911.07911.07910.916-
31 Jan 202411.07211.07211.07211.07210.909-
31 Jan 20240.041 Dividend
30 Jan 202411.10511.10511.10511.10510.902-
29 Jan 202411.09411.09411.09411.09410.891-
26 Jan 202411.09011.09011.09011.09010.887-
25 Jan 202411.08611.08611.08611.08610.883-
24 Jan 202411.08611.08611.08611.08610.883-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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