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CICC HKD Money Market ETF - Unl (0P0001SCM2.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1,043.190+0.110 (+0.01%)
At close: 04:00AM HKT
Time period:
28 May 2023 - 28 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
27 May 2024------
24 May 20241,043.1931,043.1931,043.1931,043.1931,043.193-
23 May 20241,043.0841,043.0841,043.0841,043.0841,043.084-
22 May 20241,042.9841,042.9841,042.9841,042.9841,042.984-
21 May 20241,042.8731,042.8731,042.8731,042.8731,042.873-
20 May 20241,042.7701,042.7701,042.7701,042.7701,042.770-
17 May 20241,042.4471,042.4471,042.4471,042.4471,042.447-
16 May 20241,042.3321,042.3321,042.3321,042.3321,042.332-
14 May 20241,042.1241,042.1241,042.1241,042.1241,042.124-
13 May 20241,042.0211,042.0211,042.0211,042.0211,042.021-
10 May 20241,041.6991,041.6991,041.6991,041.6991,041.699-
09 May 20241,041.5981,041.5981,041.5981,041.5981,041.598-
08 May 20241,041.4911,041.4911,041.4911,041.4911,041.491-
07 May 20241,041.3821,041.3821,041.3821,041.3821,041.382-
06 May 20241,041.2811,041.2811,041.2811,041.2811,041.281-
03 May 20241,040.9581,040.9581,040.9581,040.9581,040.958-
02 May 20241,040.8481,040.8481,040.8481,040.8481,040.848-
30 Apr 20241,040.6201,040.6201,040.6201,040.6201,040.620-
29 Apr 20241,040.5081,040.5081,040.5081,040.5081,040.508-
26 Apr 20241,040.1881,040.1881,040.1881,040.1881,040.188-
25 Apr 20241,040.0881,040.0881,040.0881,040.0881,040.088-
24 Apr 20241,039.9801,039.9801,039.9801,039.9801,039.980-
23 Apr 20241,039.8681,039.8681,039.8681,039.8681,039.868-
22 Apr 20241,039.7601,039.7601,039.7601,039.7601,039.760-
19 Apr 20241,039.4171,039.4171,039.4171,039.4171,039.417-
18 Apr 20241,039.2931,039.2931,039.2931,039.2931,039.293-
17 Apr 20241,039.1821,039.1821,039.1821,039.1821,039.182-
16 Apr 20241,039.0701,039.0701,039.0701,039.0701,039.070-
15 Apr 20241,038.9581,038.9581,038.9581,038.9581,038.958-
12 Apr 20241,038.6271,038.6271,038.6271,038.6271,038.627-
11 Apr 20241,038.5121,038.5121,038.5121,038.5121,038.512-
10 Apr 20241,038.4011,038.4011,038.4011,038.4011,038.401-
09 Apr 20241,038.2881,038.2881,038.2881,038.2881,038.288-
08 Apr 20241,038.1771,038.1771,038.1771,038.1771,038.177-
05 Apr 20241,037.8421,037.8421,037.8421,037.8421,037.842-
03 Apr 20241,037.6181,037.6181,037.6181,037.6181,037.618-
02 Apr 20241,037.5051,037.5051,037.5051,037.5051,037.505-
28 Mar 20241,036.9441,036.9441,036.9441,036.9441,036.944-
27 Mar 20241,036.8251,036.8251,036.8251,036.8251,036.825-
26 Mar 20241,036.7061,036.7061,036.7061,036.7061,036.706-
25 Mar 20241,036.5941,036.5941,036.5941,036.5941,036.594-
22 Mar 20241,036.2651,036.2651,036.2651,036.2651,036.265-
21 Mar 20241,036.1481,036.1481,036.1481,036.1481,036.148-
20 Mar 20241,036.0341,036.0341,036.0341,036.0341,036.034-
19 Mar 20241,035.9231,035.9231,035.9231,035.9231,035.923-
18 Mar 20241,035.8091,035.8091,035.8091,035.8091,035.809-
15 Mar 20241,035.4701,035.4701,035.4701,035.4701,035.470-
14 Mar 20241,035.3511,035.3511,035.3511,035.3511,035.351-
13 Mar 20241,035.2391,035.2391,035.2391,035.2391,035.239-
12 Mar 20241,035.1211,035.1211,035.1211,035.1211,035.121-
11 Mar 20241,035.0031,035.0031,035.0031,035.0031,035.003-
08 Mar 20241,034.6661,034.6661,034.6661,034.6661,034.666-
07 Mar 20241,034.5551,034.5551,034.5551,034.5551,034.555-
06 Mar 20241,034.4381,034.4381,034.4381,034.4381,034.438-
05 Mar 20241,034.3281,034.3281,034.3281,034.3281,034.328-
04 Mar 20241,034.2031,034.2031,034.2031,034.2031,034.203-
01 Mar 20241,033.8561,033.8561,033.8561,033.8561,033.856-
29 Feb 20241,033.7421,033.7421,033.7421,033.7421,033.742-
28 Feb 20241,033.6261,033.6261,033.6261,033.6261,033.626-
27 Feb 20241,033.5121,033.5121,033.5121,033.5121,033.512-
26 Feb 20241,033.3971,033.3971,033.3971,033.3971,033.397-
23 Feb 20241,033.0411,033.0411,033.0411,033.0411,033.041-
22 Feb 20241,032.9171,032.9171,032.9171,032.9171,032.917-
21 Feb 20241,032.7961,032.7961,032.7961,032.7961,032.796-
20 Feb 20241,032.6811,032.6811,032.6811,032.6811,032.681-
19 Feb 20241,032.5641,032.5641,032.5641,032.5641,032.564-
16 Feb 20241,032.2011,032.2011,032.2011,032.2011,032.201-
15 Feb 20241,032.0801,032.0801,032.0801,032.0801,032.080-
14 Feb 20241,031.9581,031.9581,031.9581,031.9581,031.958-
09 Feb 20241,031.3651,031.3651,031.3651,031.3651,031.365-
08 Feb 20241,031.2451,031.2451,031.2451,031.2451,031.245-
07 Feb 20241,031.1291,031.1291,031.1291,031.1291,031.129-
06 Feb 20241,031.0091,031.0091,031.0091,031.0091,031.009-
05 Feb 20241,030.8871,030.8871,030.8871,030.8871,030.887-
02 Feb 20241,030.5321,030.5321,030.5321,030.5321,030.532-
01 Feb 20241,030.4111,030.4111,030.4111,030.4111,030.411-
31 Jan 20241,030.2911,030.2911,030.2911,030.2911,030.291-
30 Jan 20241,030.1701,030.1701,030.1701,030.1701,030.170-
29 Jan 20241,030.0491,030.0491,030.0491,030.0491,030.049-
26 Jan 20241,029.6891,029.6891,029.6891,029.6891,029.689-
25 Jan 20241,029.5681,029.5681,029.5681,029.5681,029.568-
24 Jan 20241,029.4481,029.4481,029.4481,029.4481,029.448-
23 Jan 20241,029.3281,029.3281,029.3281,029.3281,029.328-
22 Jan 20241,029.2071,029.2071,029.2071,029.2071,029.207-
19 Jan 20241,028.8501,028.8501,028.8501,028.8501,028.850-
18 Jan 20241,028.7341,028.7341,028.7341,028.7341,028.734-
17 Jan 20241,028.6111,028.6111,028.6111,028.6111,028.611-
16 Jan 20241,028.4881,028.4881,028.4881,028.4881,028.488-
15 Jan 20241,028.3551,028.3551,028.3551,028.3551,028.355-
12 Jan 20241,027.9861,027.9861,027.9861,027.9861,027.986-
11 Jan 20241,027.8541,027.8541,027.8541,027.8541,027.854-
10 Jan 20241,027.7291,027.7291,027.7291,027.7291,027.729-
09 Jan 20241,027.6061,027.6061,027.6061,027.6061,027.606-
08 Jan 20241,027.4701,027.4701,027.4701,027.4701,027.470-
05 Jan 20241,027.0861,027.0861,027.0861,027.0861,027.086-
04 Jan 20241,026.9611,026.9611,026.9611,026.9611,026.961-
03 Jan 20241,026.8321,026.8321,026.8321,026.8321,026.832-
02 Jan 20241,026.7051,026.7051,026.7051,026.7051,026.705-
29 Dec 20231,026.1911,026.1911,026.1911,026.1911,026.191-
28 Dec 20231,026.0521,026.0521,026.0521,026.0521,026.052-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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