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CLSA Short Duration China Bond I USD Inc (0P0001QOTK)

Other OTC - Other OTC Delayed price. Currency in USD
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102.07+0.06 (+0.06%)
As of 04:00PM EDT. Market open.
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
09 May 2024------
08 May 2024------
07 May 2024102.07102.07102.07102.07102.07-
06 May 2024102.01102.01102.01102.01102.01-
03 May 2024101.85101.85101.85101.85101.85-
02 May 2024101.68101.68101.68101.68101.68-
01 May 2024------
30 Apr 2024101.44101.44101.44101.44101.44-
29 Apr 2024101.49101.49101.49101.49101.49-
26 Apr 2024101.35101.35101.35101.35101.35-
25 Apr 2024101.31101.31101.31101.31101.31-
24 Apr 2024101.40101.40101.40101.40101.40-
23 Apr 2024101.43101.43101.43101.43101.43-
22 Apr 2024101.34101.34101.34101.34101.34-
19 Apr 2024101.34101.34101.34101.34101.34-
18 Apr 2024101.36101.36101.36101.36101.36-
17 Apr 2024101.32101.32101.32101.32101.32-
16 Apr 2024101.21101.21101.21101.21101.21-
15 Apr 2024101.36101.36101.36101.36101.36-
12 Apr 2024101.47101.47101.47101.47101.47-
11 Apr 2024101.35101.35101.35101.35101.35-
10 Apr 2024101.54101.54101.54101.54101.54-
09 Apr 2024101.80101.80101.80101.80101.80-
08 Apr 2024101.64101.64101.64101.64101.64-
05 Apr 2024101.72101.72101.72101.72101.72-
04 Apr 2024------
03 Apr 2024101.77101.77101.77101.77101.77-
02 Apr 2024101.77101.77101.77101.77101.77-
01 Apr 2024------
28 Mar 2024------
27 Mar 2024103.32103.32103.32103.32103.32-
26 Mar 2024103.23103.23103.23103.23103.23-
25 Mar 2024103.22103.22103.22103.22103.22-
22 Mar 2024103.24103.24103.24103.24103.24-
21 Mar 2024103.12103.12103.12103.12103.12-
20 Mar 2024103.01103.01103.01103.01103.01-
19 Mar 2024102.90102.90102.90102.90102.90-
18 Mar 2024102.84102.84102.84102.84102.84-
15 Mar 2024102.86102.86102.86102.86102.86-
14 Mar 2024102.95102.95102.95102.95102.95-
13 Mar 2024103.07103.07103.07103.07103.07-
12 Mar 2024103.16103.16103.16103.16103.16-
11 Mar 2024103.20103.20103.20103.20103.20-
08 Mar 2024103.21103.21103.21103.21103.21-
07 Mar 2024103.11103.11103.11103.11103.11-
06 Mar 2024103.01103.01103.01103.01103.01-
05 Mar 2024102.90102.90102.90102.90102.90-
04 Mar 2024102.84102.84102.84102.84102.84-
01 Mar 2024102.85102.85102.85102.85102.85-
29 Feb 2024102.66102.66102.66102.66102.66-
28 Feb 2024102.60102.60102.60102.60102.60-
27 Feb 2024102.50102.50102.50102.50102.50-
26 Feb 2024102.50102.50102.50102.50102.50-
23 Feb 2024102.52102.52102.52102.52102.52-
22 Feb 2024102.42102.42102.42102.42102.42-
21 Feb 2024102.45102.45102.45102.45102.45-
20 Feb 2024102.45102.45102.45102.45102.45-
16 Feb 2024102.30102.30102.30102.30102.30-
15 Feb 2024102.39102.39102.39102.39102.39-
14 Feb 2024102.27102.27102.27102.27102.27-
13 Feb 2024------
12 Feb 2024------
09 Feb 2024102.44102.44102.44102.44102.44-
08 Feb 2024102.51102.51102.51102.51102.51-
07 Feb 2024102.57102.57102.57102.57102.57-
06 Feb 2024102.57102.57102.57102.57102.57-
05 Feb 2024102.42102.42102.42102.42102.42-
02 Feb 2024102.69102.69102.69102.69102.69-
01 Feb 2024102.88102.88102.88102.88102.88-
31 Jan 2024102.76102.76102.76102.76102.76-
30 Jan 2024102.52102.52102.52102.52102.52-
29 Jan 2024102.44102.44102.44102.44102.44-
26 Jan 2024102.29102.29102.29102.29102.29-
25 Jan 2024102.24102.24102.24102.24102.24-
24 Jan 2024102.14102.14102.14102.14102.14-
23 Jan 2024102.12102.12102.12102.12102.12-
22 Jan 2024102.13102.13102.13102.13102.13-
19 Jan 2024102.06102.06102.06102.06102.06-
18 Jan 2024102.08102.08102.08102.08102.08-
17 Jan 2024102.11102.11102.11102.11102.11-
16 Jan 2024102.24102.24102.24102.24102.24-
12 Jan 2024102.21102.21102.21102.21102.21-
11 Jan 2024102.10102.10102.10102.10102.10-
10 Jan 2024101.98101.98101.98101.98101.98-
09 Jan 2024101.91101.91101.91101.91101.91-
08 Jan 2024101.87101.87101.87101.87101.87-
05 Jan 2024101.84101.84101.84101.84101.84-
04 Jan 2024101.93101.93101.93101.93101.93-
03 Jan 2024101.96101.96101.96101.96101.96-
02 Jan 2024101.97101.97101.97101.97101.97-
29 Dec 2023102.00102.00102.00102.00102.00-
28 Dec 2023103.32103.32103.32103.32103.32-
27 Dec 2023103.22103.22103.22103.22103.22-
26 Dec 2023------
22 Dec 2023103.16103.16103.16103.16103.16-
21 Dec 2023103.10103.10103.10103.10103.10-
20 Dec 2023103.09103.09103.09103.09103.09-
19 Dec 2023102.98102.98102.98102.98102.98-
18 Dec 2023102.99102.99102.99102.99102.99-
15 Dec 2023102.97102.97102.97102.97102.97-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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