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Manulife Fixed Term 6Y Lad Mat EM BdBCNY (0P0001H19K.HK)

HKSE - HKSE Delayed price. Currency in CNH
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7.816+0.003 (+0.04%)
At close: 04:00AM HKT
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
17 May 2024------
16 May 20247.8267.8267.8267.8267.826-
14 May 20247.8137.8137.8137.8137.813-
13 May 20247.8087.8087.8087.8087.808-
10 May 20247.8107.8107.8107.8107.810-
09 May 20247.8047.8047.8047.8047.804-
08 May 20247.7997.7997.7997.7997.799-
07 May 20247.7987.7987.7987.7987.798-
06 May 20247.7987.7987.7987.7987.798-
03 May 20247.7957.7957.7957.7957.795-
02 May 20247.7827.7827.7827.7827.782-
30 Apr 20247.7757.7757.7757.7757.775-
29 Apr 20247.7737.7737.7737.7737.773-
26 Apr 20247.7747.7747.7747.7747.774-
25 Apr 20247.7757.7757.7757.7757.775-
24 Apr 20247.7747.7747.7747.7747.774-
23 Apr 20247.7717.7717.7717.7717.771-
22 Apr 20247.7667.7667.7667.7667.766-
19 Apr 20247.7767.7767.7767.7767.776-
18 Apr 20247.7807.7807.7807.7807.780-
17 Apr 20247.7797.7797.7797.7797.779-
16 Apr 20247.7767.7767.7767.7767.776-
15 Apr 20247.7847.7847.7847.7847.784-
12 Apr 20247.7867.7867.7867.7867.786-
11 Apr 20247.7877.7877.7877.7877.787-
10 Apr 2024------
09 Apr 20247.7997.7997.7997.7997.799-
09 Apr 20240.0988 Dividend
08 Apr 20247.8957.8957.8957.8957.797-
05 Apr 2024------
03 Apr 20247.8947.8947.8947.8947.795-
02 Apr 20247.8917.8917.8917.8917.792-
28 Mar 20247.9047.9047.9047.9047.805-
27 Mar 20247.9057.9057.9057.9057.806-
26 Mar 20247.9107.9107.9107.9107.811-
25 Mar 20247.9107.9107.9107.9107.811-
22 Mar 20247.9057.9057.9057.9057.806-
21 Mar 20247.9137.9137.9137.9137.814-
20 Mar 20247.9187.9187.9187.9187.819-
19 Mar 20247.9247.9247.9247.9247.824-
18 Mar 20247.9297.9297.9297.9297.829-
15 Mar 20247.9307.9307.9307.9307.831-
14 Mar 20247.9337.9337.9337.9337.834-
13 Mar 20247.9337.9337.9337.9337.834-
12 Mar 20247.9317.9317.9317.9317.831-
11 Mar 20247.9317.9317.9317.9317.832-
08 Mar 20247.9397.9397.9397.9397.839-
07 Mar 20247.9317.9317.9317.9317.832-
06 Mar 20247.9287.9287.9287.9287.829-
05 Mar 20247.9257.9257.9257.9257.826-
04 Mar 20247.9267.9267.9267.9267.827-
01 Mar 20247.9237.9237.9237.9237.824-
29 Feb 20247.9137.9137.9137.9137.814-
28 Feb 2024------
27 Feb 20247.9117.9117.9117.9117.812-
26 Feb 20247.9097.9097.9097.9097.810-
23 Feb 20247.9067.9067.9067.9067.807-
22 Feb 20247.9097.9097.9097.9097.810-
21 Feb 20247.9077.9077.9077.9077.808-
20 Feb 20247.9027.9027.9027.9027.803-
19 Feb 20247.9007.9007.9007.9007.802-
16 Feb 20247.8967.8967.8967.8967.798-
15 Feb 20247.8947.8947.8947.8947.795-
14 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 2024------
06 Feb 2024------
05 Feb 20247.8887.8887.8887.8887.790-
02 Feb 20247.8967.8967.8967.8967.797-
01 Feb 20247.8967.8967.8967.8967.797-
31 Jan 20247.8917.8917.8917.8917.792-
30 Jan 20247.8847.8847.8847.8847.785-
29 Jan 20247.8837.8837.8837.8837.784-
26 Jan 20247.8767.8767.8767.8767.777-
25 Jan 20247.8777.8777.8777.8777.778-
24 Jan 20247.8747.8747.8747.8747.775-
23 Jan 20247.8707.8707.8707.8707.771-
22 Jan 20247.8657.8657.8657.8657.766-
19 Jan 20247.8657.8657.8657.8657.767-
18 Jan 20247.8637.8637.8637.8637.764-
17 Jan 20247.8797.8797.8797.8797.781-
16 Jan 20247.8867.8867.8867.8867.787-
15 Jan 20247.8867.8867.8867.8867.788-
12 Jan 20247.8847.8847.8847.8847.785-
11 Jan 20247.8787.8787.8787.8787.779-
10 Jan 20247.8747.8747.8747.8747.776-
09 Jan 20247.8697.8697.8697.8697.771-
08 Jan 20247.8657.8657.8657.8657.767-
08 Jan 20240.0996 Dividend
05 Jan 20247.9657.9657.9657.9657.767-
04 Jan 20247.9677.9677.9677.9677.769-
03 Jan 20247.9697.9697.9697.9697.771-
02 Jan 20247.9707.9707.9707.9707.771-
29 Dec 20237.9647.9647.9647.9647.766-
28 Dec 20237.9657.9657.9657.9657.767-
27 Dec 20237.9697.9697.9697.9697.771-
22 Dec 20237.9647.9647.9647.9647.766-
21 Dec 20237.9597.9597.9597.9597.761-
20 Dec 20237.9577.9577.9577.9577.759-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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