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Premia China Treasury and Policy Bank Bond Long Duration ETF (82817.HK)

HKSE - HKSE Delayed price. Currency in CNY
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122.850+0.250 (+0.20%)
At close: 03:09PM HKT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
DateOpenHighLowClose*Adj. close**Volume
26 Jun 2024122.600122.600122.600122.600122.600-
25 Jun 2024122.400122.400122.400122.400122.400-
24 Jun 2024122.200122.200122.200122.200122.200-
21 Jun 2024122.200122.200122.200122.200122.200-
20 Jun 2024122.200122.200122.200122.200122.200-
19 Jun 2024121.750121.750121.750121.750121.750-
18 Jun 2024121.650121.650121.650121.650121.650160
17 Jun 2024121.450121.450121.450121.450121.450-
14 Jun 2024121.450121.450121.450121.450121.450-
13 Jun 2024120.850120.850120.850120.850120.850-
12 Jun 2024120.550120.550120.550120.550120.550-
11 Jun 2024120.500120.500120.500120.500120.500-
07 Jun 2024120.350120.350120.350120.350120.350-
06 Jun 2024120.150120.150120.150120.150120.150-
05 Jun 2024120.150120.150120.150120.150120.150-
04 Jun 2024120.150120.150120.150120.150120.150-
03 Jun 2024120.100120.100120.100120.100120.100-
31 May 2024120.100120.100120.100120.100120.100640
30 May 2024120.250120.250120.250120.250120.250-
29 May 2024120.400120.400120.400120.400120.400-
28 May 2024119.750119.750119.750119.750119.750-
27 May 2024119.550119.550119.550119.550119.550-
24 May 2024119.550119.550119.550119.550119.550-
23 May 2024119.550119.550119.550119.550119.550-
22 May 2024119.550119.550119.550119.550119.550-
21 May 2024119.550119.550119.550119.550119.550-
20 May 2024119.550119.550119.550119.550119.550-
17 May 2024119.550119.550119.550119.550119.550-
16 May 2024119.600119.600119.600119.600119.600-
14 May 2024119.600119.600119.600119.600119.600-
13 May 2024119.600119.600119.600119.600119.600-
10 May 2024119.600119.600119.600119.600119.600-
09 May 2024119.700119.700119.700119.700119.700-
08 May 2024120.050120.050120.050120.050120.050-
07 May 2024120.050120.050120.050120.050120.050-
06 May 2024119.750120.250119.750120.050120.0508,620
03 May 2024120.300120.300120.300120.300120.300-
02 May 2024120.300120.300120.300120.300120.300-
30 Apr 2024120.300120.300120.300120.300120.300-
29 Apr 2024119.550119.550119.550119.550119.550-
26 Apr 2024120.500120.500120.500120.500120.500-
25 Apr 2024120.750120.750120.500120.500120.5006,500
24 Apr 2024120.650120.650120.650120.650120.650-
23 Apr 2024121.100121.100121.100121.100121.100-
22 Apr 2024120.850120.850120.850120.850120.850-
19 Apr 2024120.550120.550120.550120.550120.550-
18 Apr 2024120.450120.450120.450120.450120.450-
17 Apr 2024120.000120.000120.000120.000120.000-
16 Apr 2024119.950119.950119.950119.950119.950-
15 Apr 2024120.150120.400119.950119.950119.95015,860
12 Apr 2024119.800119.800119.800119.800119.800-
11 Apr 2024119.800119.800119.800119.800119.800-
10 Apr 2024119.900119.900119.900119.900119.900-
09 Apr 2024119.900119.900119.900119.900119.900-
08 Apr 2024119.900119.900119.900119.900119.900-
05 Apr 2024119.900119.900119.900119.900119.900-
03 Apr 2024119.900119.900119.900119.900119.900-
02 Apr 2024119.500119.500119.500119.500119.500-
28 Mar 2024119.500119.500119.500119.500119.500-
27 Mar 2024119.500119.500119.500119.500119.500-
26 Mar 2024119.500119.500119.500119.500119.500-
25 Mar 2024119.500119.500119.500119.500119.500-
22 Mar 2024119.300119.300119.300119.300119.300-
21 Mar 2024119.300119.300119.300119.300119.300-
20 Mar 2024119.300119.300119.300119.300119.300-
19 Mar 2024119.300119.300119.300119.300119.300-
18 Mar 2024118.850118.850118.850118.850118.850-
15 Mar 2024118.800118.800118.800118.800118.800-
14 Mar 2024118.800118.800118.800118.800118.800-
13 Mar 2024119.000119.000119.000119.000119.000-
12 Mar 2024119.000119.000119.000119.000119.000-
11 Mar 2024120.000120.000120.000120.000120.000200
08 Mar 2024120.100120.100120.100120.100120.100-
07 Mar 2024120.100120.100120.100120.100120.100-
06 Mar 2024119.650119.650119.650119.650119.650-
05 Mar 2024119.300119.300119.300119.300119.300-
04 Mar 2024119.600119.600119.600119.600119.600-
01 Mar 2024119.600119.600119.600119.600119.600-
29 Feb 2024119.650119.650119.650119.650119.650-
28 Feb 2024119.200119.200119.200119.200119.200-
27 Feb 2024118.550118.550118.550118.550118.550-
26 Feb 2024117.950117.950117.950117.950117.950-
23 Feb 2024117.750117.750117.750117.750117.750-
22 Feb 2024117.750117.750117.750117.750117.750-
21 Feb 2024117.750117.750117.750117.750117.750260
20 Feb 2024117.350117.350117.350117.350117.350-
19 Feb 2024117.130117.130117.130117.130117.130-
16 Feb 2024117.130117.130117.130117.130117.130-
15 Feb 2024117.130117.130117.130117.130117.130-
15 Feb 20241.57 Dividend
14 Feb 2024118.700118.700118.700118.700117.130-
09 Feb 2024118.750118.750118.750118.750117.179-
08 Feb 2024118.950118.950118.950118.950117.377-
07 Feb 2024118.950118.950118.950118.950117.377-
06 Feb 2024118.850116.500116.400118.950117.3771,000
05 Feb 2024119.000119.000119.000119.000117.426-
02 Feb 2024118.500118.500118.500118.500116.933-
01 Feb 2024118.500118.500118.500118.500116.933-
31 Jan 2024118.500118.500118.500118.500116.933-
30 Jan 2024117.700117.700117.700117.700116.143-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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