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Cathay Six-Year Ladder Maturity EM Bond Fund (0P0001H4PB.HK)

HKSE - HKSE Delayed price. Currency in CNH
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9.868+0.008 (+0.08%)
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 20249.8779.8779.8779.8779.877-
14 May 20249.8619.8619.8619.8619.861-
13 May 20249.8579.8579.8579.8579.857-
10 May 20249.8489.8489.8489.8489.848-
09 May 20249.8459.8459.8459.8459.845-
08 May 20249.8339.8339.8339.8339.833-
07 May 20249.8289.8289.8289.8289.828-
06 May 20249.8329.8329.8329.8329.832-
03 May 20249.8329.8329.8329.8329.832-
02 May 20249.8169.8169.8169.8169.816-
30 Apr 20249.7969.7969.7969.7969.796-
29 Apr 20249.7969.7969.7969.7969.796-
26 Apr 20249.7779.7779.7779.7779.777-
25 Apr 20249.7729.7729.7729.7729.772-
24 Apr 20249.7679.7679.7679.7679.767-
23 Apr 20249.7729.7729.7729.7729.772-
22 Apr 20249.7699.7699.7699.7699.769-
19 Apr 20249.7629.7629.7629.7629.762-
18 Apr 20249.7719.7719.7719.7719.771-
17 Apr 20249.7729.7729.7729.7729.772-
16 Apr 20249.7639.7639.7639.7639.763-
15 Apr 20249.7849.7849.7849.7849.784-
12 Apr 20249.7899.7899.7899.7899.789-
11 Apr 20249.8029.8029.8029.8029.802-
10 Apr 20249.8019.8019.8019.8019.801-
09 Apr 20249.8189.8189.8189.8189.818-
08 Apr 20249.8099.8099.8099.8099.809-
05 Apr 2024------
03 Apr 20249.8079.8079.8079.8079.807-
02 Apr 20249.8039.8039.8039.8039.803-
28 Mar 20249.7959.7959.7959.7959.795-
27 Mar 20249.7979.7979.7979.7979.797-
26 Mar 20249.8119.8119.8119.8119.811-
25 Mar 20249.8139.8139.8139.8139.813-
22 Mar 20249.8059.8059.8059.8059.805-
21 Mar 20249.8439.8439.8439.8439.843-
20 Mar 20249.8419.8419.8419.8419.841-
19 Mar 20249.8429.8429.8429.8429.842-
18 Mar 20249.8429.8429.8429.8429.842-
15 Mar 20249.8419.8419.8419.8419.841-
14 Mar 20249.8459.8459.8459.8459.845-
13 Mar 20249.8479.8479.8479.8479.847-
12 Mar 20249.8499.8499.8499.8499.849-
11 Mar 20249.8489.8489.8489.8489.848-
08 Mar 20249.8359.8359.8359.8359.835-
07 Mar 20249.8379.8379.8379.8379.837-
06 Mar 20249.8369.8369.8369.8369.836-
05 Mar 20249.8319.8319.8319.8319.831-
04 Mar 20249.8309.8309.8309.8309.830-
01 Mar 20249.8299.8299.8299.8299.829-
29 Feb 20249.8299.8299.8299.8299.829-
28 Feb 2024------
27 Feb 20249.8399.8399.8399.8399.839-
26 Feb 20249.8369.8369.8369.8369.836-
23 Feb 20249.8359.8359.8359.8359.835-
22 Feb 20249.8319.8319.8319.8319.831-
21 Feb 20249.8239.8239.8239.8239.823-
20 Feb 20249.8189.8189.8189.8189.818-
19 Feb 2024------
16 Feb 20249.8089.8089.8089.8089.808-
15 Feb 20249.8009.8009.8009.8009.800-
14 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 20249.7909.7909.7909.7909.790-
06 Feb 20249.7859.7859.7859.7859.785-
05 Feb 20249.7849.7849.7849.7849.784-
02 Feb 20249.7829.7829.7829.7829.782-
01 Feb 20249.7829.7829.7829.7829.782-
31 Jan 20249.7849.7849.7849.7849.784-
30 Jan 20249.7829.7829.7829.7829.782-
29 Jan 20249.7829.7829.7829.7829.782-
26 Jan 20249.7789.7789.7789.7789.778-
25 Jan 20249.7809.7809.7809.7809.780-
24 Jan 20249.7839.7839.7839.7839.783-
23 Jan 20249.7749.7749.7749.7749.774-
22 Jan 20249.7649.7649.7649.7649.764-
19 Jan 20249.7649.7649.7649.7649.764-
18 Jan 20249.7649.7649.7649.7649.764-
17 Jan 20249.7579.7579.7579.7579.757-
16 Jan 20249.7549.7549.7549.7549.754-
15 Jan 2024------
12 Jan 20249.7779.7779.7779.7779.777-
11 Jan 20249.7829.7829.7829.7829.782-
10 Jan 20249.7809.7809.7809.7809.780-
09 Jan 20249.7769.7769.7769.7769.776-
08 Jan 20249.7669.7669.7669.7669.766-
05 Jan 20249.7599.7599.7599.7599.759-
04 Jan 20249.7549.7549.7549.7549.754-
03 Jan 20249.7579.7579.7579.7579.757-
02 Jan 20249.7619.7619.7619.7619.761-
29 Dec 20239.7499.7499.7499.7499.749-
28 Dec 20239.7529.7529.7529.7529.752-
27 Dec 20239.7679.7679.7679.7679.767-
22 Dec 20239.7539.7539.7539.7539.753-
21 Dec 20239.7489.7489.7489.7489.748-
20 Dec 20239.7449.7449.7449.7449.744-
19 Dec 20239.7489.7489.7489.7489.748-
18 Dec 20239.7399.7399.7399.7399.739-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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