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CLSA Short Duration China Bond A HKD Acc (0P0001QOTI.HK)

HKSE - HKSE Delayed price. Currency in HKD

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100.208

+0.132

(+0.13%)

At close: 04:00AM HKT

Time period:

09 May 2023 - 09 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in HKDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
09 May 2024	-	-	-	-	-	-
08 May 2024	-	-	-	-	-	-
07 May 2024	100.208	100.208	100.208	100.208	100.208	-
06 May 2024	100.076	100.076	100.076	100.076	100.076	-
03 May 2024	99.867	99.867	99.867	99.867	99.867	-
02 May 2024	99.763	99.763	99.763	99.763	99.763	-
30 Apr 2024	99.590	99.590	99.590	99.590	99.590	-
29 Apr 2024	99.708	99.708	99.708	99.708	99.708	-
26 Apr 2024	99.594	99.594	99.594	99.594	99.594	-
25 Apr 2024	99.558	99.558	99.558	99.558	99.558	-
24 Apr 2024	99.684	99.684	99.684	99.684	99.684	-
23 Apr 2024	99.772	99.772	99.772	99.772	99.772	-
22 Apr 2024	99.688	99.688	99.688	99.688	99.688	-
19 Apr 2024	99.650	99.650	99.650	99.650	99.650	-
18 Apr 2024	99.645	99.645	99.645	99.645	99.645	-
17 Apr 2024	99.610	99.610	99.610	99.610	99.610	-
16 Apr 2024	99.513	99.513	99.513	99.513	99.513	-
15 Apr 2024	99.619	99.619	99.619	99.619	99.619	-
12 Apr 2024	99.832	99.832	99.832	99.832	99.832	-
11 Apr 2024	99.709	99.709	99.709	99.709	99.709	-
10 Apr 2024	99.875	99.875	99.875	99.875	99.875	-
09 Apr 2024	100.070	100.070	100.070	100.070	100.070	-
08 Apr 2024	99.936	99.936	99.936	99.936	99.936	-
05 Apr 2024	99.974	99.974	99.974	99.974	99.974	-
03 Apr 2024	100.028	100.028	100.028	100.028	100.028	-
02 Apr 2024	100.025	100.025	100.025	100.025	100.025	-
28 Mar 2024	100.249	100.249	100.249	100.249	100.249	-
27 Mar 2024	100.223	100.223	100.223	100.223	100.223	-
26 Mar 2024	100.128	100.128	100.128	100.128	100.128	-
25 Mar 2024	100.092	100.092	100.092	100.092	100.092	-
22 Mar 2024	100.122	100.122	100.122	100.122	100.122	-
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.