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CASH Prime Value Equity OFC A (0P0001QUKO.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1,123.240+17.190 (+1.55%)
At close: 04:00AM HKT
Time period:
15 May 2023 - 15 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
14 May 2024------
13 May 2024------
10 May 20241,123.2401,123.2401,123.2401,123.2401,123.240-
09 May 20241,106.0501,106.0501,106.0501,106.0501,106.050-
08 May 20241,091.2701,091.2701,091.2701,091.2701,091.270-
07 May 20241,101.0701,101.0701,101.0701,101.0701,101.070-
06 May 20241,105.4201,105.4201,105.4201,105.4201,105.420-
03 May 2024------
02 May 2024------
30 Apr 20241,075.3101,075.3101,075.3101,075.3101,075.310-
29 Apr 20241,077.3901,077.3901,077.3901,077.3901,077.390-
26 Apr 20241,093.8701,093.8701,093.8701,093.8701,093.870-
25 Apr 20241,073.6401,073.6401,073.6401,073.6401,073.640-
24 Apr 20241,084.1801,084.1801,084.1801,084.1801,084.180-
23 Apr 20241,068.2401,068.2401,068.2401,068.2401,068.240-
22 Apr 20241,056.9401,056.9401,056.9401,056.9401,056.940-
19 Apr 20241,065.1901,065.1901,065.1901,065.1901,065.190-
18 Apr 20241,074.7101,074.7101,074.7101,074.7101,074.710-
17 Apr 20241,069.9501,069.9501,069.9501,069.9501,069.950-
16 Apr 20241,061.1001,061.1001,061.1001,061.1001,061.100-
15 Apr 20241,082.3801,082.3801,082.3801,082.3801,082.380-
12 Apr 20241,088.3801,088.3801,088.3801,088.3801,088.380-
11 Apr 20241,093.0401,093.0401,093.0401,093.0401,093.040-
10 Apr 20241,090.5201,090.5201,090.5201,090.5201,090.520-
09 Apr 20241,081.9101,081.9101,081.9101,081.9101,081.910-
08 Apr 20241,077.9501,077.9501,077.9501,077.9501,077.950-
05 Apr 20241,065.9901,065.9901,065.9901,065.9901,065.990-
03 Apr 2024------
02 Apr 20241,079.4501,079.4501,079.4501,079.4501,079.450-
28 Mar 20241,059.8501,059.8501,059.8501,059.8501,059.850-
27 Mar 20241,060.1601,060.1601,060.1601,060.1601,060.160-
26 Mar 20241,068.3601,068.3601,068.3601,068.3601,068.360-
25 Mar 20241,071.8301,071.8301,071.8301,071.8301,071.830-
22 Mar 20241,074.0801,074.0801,074.0801,074.0801,074.080-
21 Mar 20241,084.2501,084.2501,084.2501,084.2501,084.250-
20 Mar 20241,066.5001,066.5001,066.5001,066.5001,066.500-
19 Mar 20241,063.4901,063.4901,063.4901,063.4901,063.490-
18 Mar 20241,075.7301,075.7301,075.7301,075.7301,075.730-
15 Mar 20241,073.1201,073.1201,073.1201,073.1201,073.120-
14 Mar 20241,071.3601,071.3601,071.3601,071.3601,071.360-
13 Mar 20241,065.6101,065.6101,065.6101,065.6101,065.610-
12 Mar 20241,061.3201,061.3201,061.3201,061.3201,061.320-
11 Mar 20241,052.1101,052.1101,052.1101,052.1101,052.110-
08 Mar 20241,054.1701,054.1701,054.1701,054.1701,054.170-
07 Mar 20241,052.9701,052.9701,052.9701,052.9701,052.970-
06 Mar 20241,055.4301,055.4301,055.4301,055.4301,055.430-
05 Mar 20241,049.0901,049.0901,049.0901,049.0901,049.090-
04 Mar 20241,066.0501,066.0501,066.0501,066.0501,066.050-
01 Mar 2024------
29 Feb 20241,068.5201,068.5201,068.5201,068.5201,068.520-
28 Feb 20241,058.8301,058.8301,058.8301,058.8301,058.830-
27 Feb 20241,074.3401,074.3401,074.3401,074.3401,074.340-
26 Feb 20241,065.2301,065.2301,065.2301,065.2301,065.230-
23 Feb 20241,057.6601,057.6601,057.6601,057.6601,057.660-
22 Feb 20241,044.6101,044.6101,044.6101,044.6101,044.610-
21 Feb 20241,022.2901,022.2901,022.2901,022.2901,022.290-
20 Feb 20241,021.1501,021.1501,021.1501,021.1501,021.150-
19 Feb 20241,008.1301,008.1301,008.1301,008.1301,008.130-
16 Feb 20241,005.8801,005.8801,005.8801,005.8801,005.880-
15 Feb 2024984.950984.950984.950984.950984.950-
14 Feb 2024982.090982.090982.090982.090982.090-
09 Feb 2024971.340971.340971.340971.340971.340-
08 Feb 2024975.620975.620975.620975.620975.620-
07 Feb 2024966.070966.070966.070966.070966.070-
06 Feb 2024974.810974.810974.810974.810974.810-
05 Feb 2024954.690954.690954.690954.690954.690-
02 Feb 2024955.500955.500955.500955.500955.500-
01 Feb 2024------
31 Jan 2024942.650942.650942.650942.650942.650-
30 Jan 2024952.240952.240952.240952.240952.240-
29 Jan 2024978.050978.050978.050978.050978.050-
26 Jan 2024971.030971.030971.030971.030971.030-
25 Jan 2024981.900981.900981.900981.900981.900-
24 Jan 2024963.390963.390963.390963.390963.390-
23 Jan 2024916.460916.460916.460916.460916.460-
22 Jan 2024899.350899.350899.350899.350899.350-
19 Jan 2024933.230933.230933.230933.230933.230-
18 Jan 2024944.350944.350944.350944.350944.350-
17 Jan 2024938.410938.410938.410938.410938.410-
16 Jan 2024973.460973.460973.460973.460973.460-
15 Jan 2024980.450980.450980.450980.450980.450-
12 Jan 2024970.560970.560970.560970.560970.560-
11 Jan 2024966.230966.230966.230966.230966.230-
10 Jan 2024954.620954.620954.620954.620954.620-
09 Jan 2024------
08 Jan 2024------
05 Jan 2024------
04 Jan 2024------
03 Jan 2024------
02 Jan 2024952.170952.170952.170952.170952.170-
29 Dec 2023------
28 Dec 2023------
27 Dec 2023------
22 Dec 2023------
21 Dec 2023------
20 Dec 2023------
19 Dec 2023------
18 Dec 2023------
15 Dec 2023------
14 Dec 2023------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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