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CLSA Short Duration China Bond A USD Acc (0P0001QOTH)

Other OTC - Other OTC Delayed price. Currency in USD
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104.06+0.16 (+0.16%)
As of 04:00PM EDT. Market open.
Time period:
08 May 2023 - 08 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
08 May 2024------
07 May 2024------
06 May 2024104.06104.06104.06104.06104.06-
03 May 2024103.90103.90103.90103.90103.90-
02 May 2024103.72103.72103.72103.72103.72-
01 May 2024------
30 Apr 2024103.49103.49103.49103.49103.49-
29 Apr 2024103.54103.54103.54103.54103.54-
26 Apr 2024103.39103.39103.39103.39103.39-
25 Apr 2024103.36103.36103.36103.36103.36-
24 Apr 2024103.44103.44103.44103.44103.44-
23 Apr 2024103.48103.48103.48103.48103.48-
22 Apr 2024103.39103.39103.39103.39103.39-
19 Apr 2024103.39103.39103.39103.39103.39-
18 Apr 2024103.41103.41103.41103.41103.41-
17 Apr 2024103.37103.37103.37103.37103.37-
16 Apr 2024103.26103.26103.26103.26103.26-
15 Apr 2024103.42103.42103.42103.42103.42-
12 Apr 2024103.53103.53103.53103.53103.53-
11 Apr 2024103.40103.40103.40103.40103.40-
10 Apr 2024103.60103.60103.60103.60103.60-
09 Apr 2024103.86103.86103.86103.86103.86-
08 Apr 2024103.71103.71103.71103.71103.71-
05 Apr 2024103.79103.79103.79103.79103.79-
04 Apr 2024------
03 Apr 2024103.84103.84103.84103.84103.84-
02 Apr 2024103.84103.84103.84103.84103.84-
01 Apr 2024------
28 Mar 2024104.10104.10104.10104.10104.10-
27 Mar 2024104.11104.11104.11104.11104.11-
26 Mar 2024104.01104.01104.01104.01104.01-
25 Mar 2024104.01104.01104.01104.01104.01-
22 Mar 2024104.03104.03104.03104.03104.03-
21 Mar 2024103.91103.91103.91103.91103.91-
20 Mar 2024103.80103.80103.80103.80103.80-
19 Mar 2024103.69103.69103.69103.69103.69-
18 Mar 2024103.63103.63103.63103.63103.63-
15 Mar 2024103.65103.65103.65103.65103.65-
14 Mar 2024103.75103.75103.75103.75103.75-
13 Mar 2024103.86103.86103.86103.86103.86-
12 Mar 2024103.95103.95103.95103.95103.95-
11 Mar 2024104.00104.00104.00104.00104.00-
08 Mar 2024104.01104.01104.01104.01104.01-
07 Mar 2024103.91103.91103.91103.91103.91-
06 Mar 2024103.81103.81103.81103.81103.81-
05 Mar 2024103.70103.70103.70103.70103.70-
04 Mar 2024103.64103.64103.64103.64103.64-
01 Mar 2024103.65103.65103.65103.65103.65-
29 Feb 2024103.46103.46103.46103.46103.46-
28 Feb 2024103.40103.40103.40103.40103.40-
27 Feb 2024103.30103.30103.30103.30103.30-
26 Feb 2024103.30103.30103.30103.30103.30-
23 Feb 2024103.32103.32103.32103.32103.32-
22 Feb 2024103.22103.22103.22103.22103.22-
21 Feb 2024103.26103.26103.26103.26103.26-
20 Feb 2024103.26103.26103.26103.26103.26-
16 Feb 2024103.10103.10103.10103.10103.10-
15 Feb 2024103.19103.19103.19103.19103.19-
14 Feb 2024103.08103.08103.08103.08103.08-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024103.26103.26103.26103.26103.26-
08 Feb 2024103.32103.32103.32103.32103.32-
07 Feb 2024103.39103.39103.39103.39103.39-
06 Feb 2024103.39103.39103.39103.39103.39-
05 Feb 2024103.24103.24103.24103.24103.24-
02 Feb 2024103.51103.51103.51103.51103.51-
01 Feb 2024103.70103.70103.70103.70103.70-
31 Jan 2024103.58103.58103.58103.58103.58-
30 Jan 2024103.34103.34103.34103.34103.34-
29 Jan 2024103.26103.26103.26103.26103.26-
26 Jan 2024103.11103.11103.11103.11103.11-
25 Jan 2024103.06103.06103.06103.06103.06-
24 Jan 2024102.96102.96102.96102.96102.96-
23 Jan 2024102.95102.95102.95102.95102.95-
22 Jan 2024102.96102.96102.96102.96102.96-
19 Jan 2024102.89102.89102.89102.89102.89-
18 Jan 2024102.91102.91102.91102.91102.91-
17 Jan 2024102.94102.94102.94102.94102.94-
16 Jan 2024103.06103.06103.06103.06103.06-
12 Jan 2024103.04103.04103.04103.04103.04-
11 Jan 2024102.93102.93102.93102.93102.93-
10 Jan 2024102.81102.81102.81102.81102.81-
09 Jan 2024102.74102.74102.74102.74102.74-
08 Jan 2024102.70102.70102.70102.70102.70-
05 Jan 2024102.67102.67102.67102.67102.67-
04 Jan 2024102.77102.77102.77102.77102.77-
03 Jan 2024102.79102.79102.79102.79102.79-
02 Jan 2024102.80102.80102.80102.80102.80-
29 Dec 2023102.83102.83102.83102.83102.83-
28 Dec 2023102.87102.87102.87102.87102.87-
27 Dec 2023102.78102.78102.78102.78102.78-
26 Dec 2023------
22 Dec 2023102.73102.73102.73102.73102.73-
21 Dec 2023102.67102.67102.67102.67102.67-
20 Dec 2023102.65102.65102.65102.65102.65-
19 Dec 2023102.55102.55102.55102.55102.55-
18 Dec 2023102.56102.56102.56102.56102.56-
15 Dec 2023102.54102.54102.54102.54102.54-
14 Dec 2023102.50102.50102.50102.50102.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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