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CSOP US Dollar Money Market ETF (9096.HK)

HKSE - HKSE Delayed price. Currency in USD

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112.850

-0.200

(-0.18%)

At close: 03:06PM HKT

Time period:

07 Jun 2023 - 07 Jun 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
06 Jun 2024	112.900	112.900	112.850	112.850	112.850	2,931
05 Jun 2024	113.050	113.050	113.050	113.050	113.050	10
04 Jun 2024	113.050	113.050	113.050	113.050	113.050	-
03 Jun 2024	112.850	112.850	112.850	112.850	112.850	1,015
31 May 2024	112.650	112.650	112.650	112.650	112.650	-
30 May 2024	112.600	112.600	112.600	112.600	112.600	-
29 May 2024	112.600	112.600	112.600	112.600	112.600	-
28 May 2024	112.300	112.600	112.300	112.600	112.600	820
27 May 2024	112.350	112.350	112.350	112.350	112.350	-
24 May 2024	112.350	112.350	112.350	112.350	112.350	-
23 May 2024	112.350	112.350	112.350	112.350	112.350	-
22 May 2024	112.250	112.250	112.250	112.250	112.250	-
21 May 2024	112.250	112.250	112.250	112.250	112.250	-
20 May 2024	112.200	112.200	112.200	112.200	112.200	-
17 May 2024	112.250	112.250	112.250	112.250	112.250	-
16 May 2024	112.450	112.450	112.450	112.450	112.450	-
14 May 2024	112.450	112.450	112.450	112.450	112.450	-
13 May 2024	112.450	112.450	112.450	112.450	112.450	-
10 May 2024	112.450	112.450	112.450	112.450	112.450	-
09 May 2024	112.450	112.450	112.450	112.450	112.450	-
08 May 2024	112.350	112.350	112.350	112.350	112.350	-
07 May 2024	112.300	112.300	112.300	112.300	112.300	264
06 May 2024	112.400	112.400	112.300	112.300	112.300	7
03 May 2024	112.250	112.250	112.250	112.250	112.250	9
02 May 2024	112.000	112.000	112.000	112.000	112.000	111
30 Apr 2024	112.250	112.250	112.250	112.250	112.250	-
29 Apr 2024	112.250	112.250	112.250	112.250	112.250	-
26 Apr 2024	112.250	112.250	112.250	112.250	112.250	-
25 Apr 2024	112.100	112.100	112.100	112.100	112.100	-
24 Apr 2024	112.100	112.100	112.100	112.100	112.100	-
23 Apr 2024	112.100	112.100	112.100	112.100	112.100	-
22 Apr 2024	112.050	112.100	112.050	112.100	112.100	753
19 Apr 2024	112.050	112.050	112.050	112.050	112.050	-
18 Apr 2024	112.050	112.050	111.850	111.850	111.850	2,020
17 Apr 2024	112.000	112.000	112.000	112.000	112.000	-
16 Apr 2024	111.950	111.950	111.950	111.950	111.950	-
15 Apr 2024	111.950	111.950	111.950	111.950	111.950	-
12 Apr 2024	111.950	111.950	111.950	111.950	111.950	-
11 Apr 2024	111.950	111.950	111.950	111.950	111.950	-
10 Apr 2024	112.150	112.150	112.150	112.150	112.150	-
09 Apr 2024	112.150	112.150	112.150	112.150	112.150	-
08 Apr 2024	111.600	111.850	111.600	111.850	111.850	335
05 Apr 2024	111.850	111.850	111.850	111.850	111.850	-
03 Apr 2024	111.850	111.850	111.850	111.850	111.850	-
02 Apr 2024	111.850	111.850	111.850	111.850	111.850	-
28 Mar 2024	111.700	111.700	111.700	111.700	111.700	100
27 Mar 2024	111.700	111.700	111.700	111.700	111.700	18,600
26 Mar 2024	111.650	111.650	111.650	111.650	111.650	-
25 Mar 2024	111.450	111.450	111.450	111.450	111.450	-
22 Mar 2024	111.600	111.600	111.600	111.600	111.600	2,000
21 Mar 2024	111.550	111.700	111.550	111.650	111.650	18,049
20 Mar 2024	111.600	111.600	111.600	111.600	111.600	-
19 Mar 2024	111.800	111.800	111.800	111.800	111.800	1
18 Mar 2024	111.550	111.550	111.550	111.550	111.550	-
15 Mar 2024	111.750	111.750	111.750	111.750	111.750	-
14 Mar 2024	111.400	111.450	111.400	111.450	111.450	2,000
13 Mar 2024	111.400	111.400	111.400	111.400	111.400	-
12 Mar 2024	111.400	111.400	111.400	111.400	111.400	-
11 Mar 2024	111.450	111.450	111.450	111.450	111.450	-
08 Mar 2024	111.400	111.400	111.400	111.400	111.400	171
07 Mar 2024	111.400	111.400	111.400	111.400	111.400	-
06 Mar 2024	111.400	111.400	111.400	111.400	111.400	135
05 Mar 2024	111.350	111.350	111.350	111.350	111.350	-
04 Mar 2024	111.650	111.650	111.350	111.350	111.350	151
01 Mar 2024	111.300	111.300	111.300	111.300	111.300	-
29 Feb 2024	111.300	111.350	111.300	111.300	111.300	4,620
28 Feb 2024	111.300	111.300	111.300	111.300	111.300	-
27 Feb 2024	111.250	111.250	111.250	111.250	111.250	-
26 Feb 2024	111.250	111.250	111.250	111.250	111.250	-
23 Feb 2024	111.350	111.450	111.350	111.450	111.450	20
22 Feb 2024	111.100	111.100	111.100	111.100	111.100	800
21 Feb 2024	111.300	111.300	111.300	111.300	111.300	110
20 Feb 2024	111.450	111.450	111.450	111.450	111.450	-
19 Feb 2024	111.400	111.400	111.400	111.400	111.400	-
16 Feb 2024	111.300	111.300	111.300	111.300	111.300	-
15 Feb 2024	111.350	111.350	111.350	111.350	111.350	-
14 Feb 2024	111.350	111.350	111.300	111.300	111.300	70
09 Feb 2024	111.000	111.000	111.000	111.000	111.000	-
08 Feb 2024	110.950	110.950	110.950	110.950	110.950	-
07 Feb 2024	110.900	110.950	110.900	110.950	110.950	210
06 Feb 2024	110.900	110.900	110.900	110.900	110.900	-
05 Feb 2024	110.900	110.900	110.900	110.900	110.900	-
02 Feb 2024	110.900	110.900	110.900	110.900	110.900	-
01 Feb 2024	110.850	110.850	110.850	110.850	110.850	-
31 Jan 2024	110.500	110.850	110.450	110.850	110.850	1,089
30 Jan 2024	110.650	110.650	110.650	110.650	110.650	-
29 Jan 2024	110.650	110.650	110.650	110.650	110.650	-
26 Jan 2024	110.650	110.650	110.650	110.650	110.650	-
25 Jan 2024	110.650	110.650	110.650	110.650	110.650	-
24 Jan 2024	110.650	110.700	110.650	110.700	110.700	2,000
23 Jan 2024	110.350	110.350	110.350	110.350	110.350	-
22 Jan 2024	110.600	110.600	110.600	110.600	110.600	-
19 Jan 2024	110.600	110.600	110.600	110.600	110.600	-
18 Jan 2024	110.600	110.600	110.600	110.600	110.600	-
17 Jan 2024	110.600	110.600	110.600	110.600	110.600	-
16 Jan 2024	110.600	110.600	110.600	110.600	110.600	-
15 Jan 2024	110.500	110.500	110.500	110.500	110.500	-
12 Jan 2024	110.500	110.500	110.500	110.500	110.500	10
11 Jan 2024	110.650	110.650	110.650	110.650	110.650	-
10 Jan 2024	110.650	110.650	110.650	110.650	110.650	93
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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NIKKEI 22538,703.51+213.34(+0.55%)

HANG SENG18,476.80+51.84(+0.28%)

CRUDE OIL75.68+0.13(+0.17%)

GOLD FUTURES2,395.70+4.80(+0.20%)

DOW38,886.17+78.84(+0.20%)

Bitcoin GBP55,409.95-277.01(-0.50%)

Nvidia, Lululemon, Fever-Tree and gold

CSOP US Dollar Money Market ETF (9096.HK)

NIKKEI 225
38,703.51
+213.34(+0.55%)

HANG SENG
18,476.80
+51.84(+0.28%)

CRUDE OIL
75.68
+0.13(+0.17%)

GOLD FUTURES
2,395.70
+4.80(+0.20%)

DOW
38,886.17
+78.84(+0.20%)

Bitcoin GBP
55,409.95
-277.01(-0.50%)