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ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF (3199.HK)

HKSE - HKSE Delayed price. Currency in HKD
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112.550-0.150 (-0.13%)
At close: 11:03AM HKT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024112.900112.900112.100112.550112.550140
20 May 2024113.650113.650112.400112.700112.700920
17 May 2024112.950112.950112.450112.600112.6001,380
16 May 2024113.250113.250112.800113.050113.0501,540
14 May 2024114.000114.000112.600112.600112.600440
13 May 2024112.800112.900112.750112.750112.750140
10 May 2024113.000113.000113.000113.000113.000-
09 May 2024113.000113.000113.000113.000113.000-
08 May 2024113.200113.200112.800112.800112.800940
07 May 2024113.250113.250113.250113.250113.250-
06 May 2024113.150113.200113.100113.100113.1001,700
03 May 2024113.500113.600113.100113.100113.1001,520
02 May 2024112.650112.650112.650112.650112.650-
30 Apr 2024112.650112.650112.650112.650112.650-
29 Apr 2024112.250112.250112.250112.250112.250-
26 Apr 2024112.600112.600112.600112.600112.600-
25 Apr 2024112.900112.900112.900112.900112.900-
24 Apr 2024112.950112.950112.950112.950112.950-
23 Apr 2024112.900113.200112.900113.200113.2001,720
22 Apr 2024112.750112.750112.750112.750112.750-
19 Apr 2024112.900112.900112.750112.750112.750720
18 Apr 2024112.700113.050112.700113.050113.0502,620
17 Apr 2024113.200113.200113.200113.200113.200-
16 Apr 2024113.000113.000113.000113.000113.000-
15 Apr 2024113.600113.600113.600113.600113.600-
12 Apr 2024113.350113.350113.350113.350113.350-
11 Apr 2024113.300113.300113.300113.300113.300-
10 Apr 2024113.300113.300113.300113.300113.300-
09 Apr 2024113.350113.350113.350113.350113.350-
08 Apr 2024113.050113.050113.050113.050113.050-
05 Apr 2024113.000113.000113.000113.000113.000-
03 Apr 2024113.300113.300113.300113.300113.300-
02 Apr 2024112.500112.500112.500112.500112.500-
28 Mar 2024112.650112.650112.650112.650112.650-
27 Mar 2024112.650112.650112.650112.650112.650-
26 Mar 2024112.650112.650112.650112.650112.650-
25 Mar 2024112.650112.650112.650112.650112.650-
22 Mar 2024112.950113.000112.500112.500112.5002,440
21 Mar 2024113.450113.450113.450113.450113.450-
20 Mar 2024113.100113.450113.100113.450113.45040
19 Mar 2024113.300113.300113.300113.300113.300-
18 Mar 2024113.200113.200113.200113.200113.200-
15 Mar 2024113.200113.200113.200113.200113.20020
14 Mar 2024112.950112.950112.950112.950112.950-
13 Mar 2024113.750113.750113.750113.750113.750-
12 Mar 2024113.950113.950113.950113.950113.950-
11 Mar 2024113.950113.950113.950113.950113.950-
08 Mar 2024113.600113.600113.600113.600113.600-
07 Mar 2024113.400113.400113.400113.400113.400-
06 Mar 2024113.200113.200113.200113.200113.200-
05 Mar 2024113.100113.100113.100113.100113.100-
04 Mar 2024113.150113.150113.150113.150113.150-
01 Mar 2024113.250113.250113.250113.250113.250-
29 Feb 2024113.200113.200113.200113.200113.200-
28 Feb 2024112.950112.950112.950112.950112.950-
27 Feb 2024112.900112.900112.900112.900112.900-
26 Feb 2024112.850112.850112.850112.850112.850-
23 Feb 2024113.000113.000113.000113.000113.000-
22 Feb 2024113.000113.000113.000113.000113.000-
21 Feb 2024112.650113.050112.650112.800112.8001,240
20 Feb 2024112.450112.450112.450112.450112.450-
19 Feb 2024112.800112.800112.800112.800112.800-
16 Feb 2024112.000112.000112.000112.000112.000-
15 Feb 2024111.950111.950111.950111.950111.950-
14 Feb 2024111.850111.850111.850111.850111.850-
09 Feb 2024112.750112.750112.750112.750112.750-
08 Feb 2024112.750112.750112.750112.750112.750-
07 Feb 2024112.400112.500112.250112.500112.500580
06 Feb 2024112.650112.650112.650112.650112.650-
05 Feb 2024112.700112.700112.700112.700112.700-
02 Feb 2024112.600112.600112.600112.600112.600160
01 Feb 2024112.650112.650112.650112.650112.650-
31 Jan 2024112.800112.800112.800112.800112.800-
30 Jan 2024112.400112.550112.400112.550112.5502,900
29 Jan 2024112.200112.200112.200112.200112.200920
26 Jan 2024112.300112.300112.100112.150112.1501,520
25 Jan 2024112.800112.800112.800112.800112.800-
24 Jan 2024112.250112.400112.250112.400112.400500
23 Jan 2024111.950112.250111.950112.250112.2504,660
22 Jan 2024111.750111.800111.750111.850111.850420
19 Jan 2024111.800111.800111.700111.800111.800340
18 Jan 2024111.450111.450111.450111.450111.450-
17 Jan 2024112.600112.600112.600112.600112.600-
16 Jan 2024112.850113.250112.600113.100113.100660
15 Jan 2024113.050113.050113.050113.050113.050-
12 Jan 2024113.050113.050113.050113.050113.050-
11 Jan 2024113.150113.450113.150113.350113.3501,220
10 Jan 2024113.150113.150113.150113.150113.150-
09 Jan 2024113.150113.150113.150113.150113.150-
08 Jan 2024113.100113.200112.850112.950112.9501,160
05 Jan 2024112.850112.850112.850112.850112.850-
04 Jan 2024113.400113.400113.400113.400113.400-
03 Jan 2024113.100113.650112.850113.650113.650440
02 Jan 2024113.750113.750113.750113.750113.750-
29 Dec 2023114.200114.200113.800114.050114.050320
28 Dec 2023113.550113.800113.550113.800113.8001,400
27 Dec 2023113.100113.100113.000113.000113.000400
22 Dec 2023111.950112.600111.950112.800112.8002,000
21 Dec 2023112.900112.900112.900112.900112.900-
20 Dec 2023112.900112.900112.900112.900112.900-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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