ChinaAMC Select Asia Bond Fund (0P0001IQJ3.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
Time Period:
May 17, 2023 - May 17, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | - | - | - | - | - | - |
| May 14, 2024 | 7.393 | 7.393 | 7.393 | 7.393 | 7.393 | - |
| May 13, 2024 | 7.404 | 7.404 | 7.404 | 7.404 | 7.404 | - |
| May 10, 2024 | 7.359 | 7.359 | 7.359 | 7.359 | 7.359 | - |
| May 09, 2024 | 7.341 | 7.341 | 7.341 | 7.341 | 7.341 | - |
| May 08, 2024 | 7.344 | 7.344 | 7.344 | 7.344 | 7.344 | - |
| May 07, 2024 | 7.345 | 7.345 | 7.345 | 7.345 | 7.345 | - |
| May 06, 2024 | 7.326 | 7.326 | 7.326 | 7.326 | 7.326 | - |
| May 03, 2024 | 7.301 | 7.301 | 7.301 | 7.301 | 7.301 | - |
| May 02, 2024 | 7.288 | 7.288 | 7.288 | 7.288 | 7.288 | - |
| Apr 30, 2024 | 7.271 | 7.271 | 7.271 | 7.271 | 7.271 | - |
| Apr 29, 2024 | 7.256 | 7.256 | 7.256 | 7.256 | 7.256 | - |
| Apr 26, 2024 | 7.228 | 7.228 | 7.228 | 7.228 | 7.228 | - |
| Apr 25, 2024 | 7.229 | 7.229 | 7.229 | 7.229 | 7.229 | - |
| Apr 24, 2024 | 7.258 | 7.258 | 7.258 | 7.258 | 7.258 | - |
| Apr 23, 2024 | 7.253 | 7.253 | 7.253 | 7.253 | 7.253 | - |
| Apr 22, 2024 | 7.244 | 7.244 | 7.244 | 7.244 | 7.244 | - |
| Apr 19, 2024 | 7.233 | 7.233 | 7.233 | 7.233 | 7.233 | - |
| Apr 18, 2024 | 7.232 | 7.232 | 7.232 | 7.232 | 7.232 | - |
| Apr 18, 2024 | 0.0392 Dividend | |||||
| Apr 17, 2024 | 7.254 | 7.254 | 7.254 | 7.254 | 7.215 | - |
| Apr 16, 2024 | 7.261 | 7.261 | 7.261 | 7.261 | 7.222 | - |
| Apr 15, 2024 | 7.298 | 7.298 | 7.298 | 7.298 | 7.258 | - |
| Apr 12, 2024 | 7.301 | 7.301 | 7.301 | 7.301 | 7.261 | - |
| Apr 11, 2024 | 7.315 | 7.315 | 7.315 | 7.315 | 7.276 | - |
| Apr 10, 2024 | 7.329 | 7.329 | 7.329 | 7.329 | 7.289 | - |
| Apr 09, 2024 | 7.314 | 7.314 | 7.314 | 7.314 | 7.274 | - |
| Apr 08, 2024 | 7.302 | 7.302 | 7.302 | 7.302 | 7.262 | - |
| Apr 05, 2024 | 7.302 | 7.302 | 7.302 | 7.302 | 7.262 | - |
| Apr 03, 2024 | 7.301 | 7.301 | 7.301 | 7.301 | 7.261 | - |
| Apr 02, 2024 | 7.270 | 7.270 | 7.270 | 7.270 | 7.230 | - |
| Mar 28, 2024 | 7.242 | 7.242 | 7.242 | 7.242 | 7.203 | - |
| Mar 27, 2024 | 7.229 | 7.229 | 7.229 | 7.229 | 7.190 | - |
| Mar 26, 2024 | 7.227 | 7.227 | 7.227 | 7.227 | 7.188 | - |
| Mar 25, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.187 | - |
| Mar 22, 2024 | 7.213 | 7.213 | 7.213 | 7.213 | 7.174 | - |
| Mar 21, 2024 | 7.209 | 7.209 | 7.209 | 7.209 | 7.170 | - |
| Mar 20, 2024 | 7.205 | 7.205 | 7.205 | 7.205 | 7.166 | - |
| Mar 19, 2024 | 7.196 | 7.196 | 7.196 | 7.196 | 7.157 | - |
| Mar 18, 2024 | 7.203 | 7.203 | 7.203 | 7.203 | 7.164 | - |
| Mar 18, 2024 | 0.0391 Dividend | |||||
| Mar 15, 2024 | 7.249 | 7.249 | 7.249 | 7.249 | 7.171 | - |
| Mar 14, 2024 | 7.258 | 7.258 | 7.258 | 7.258 | 7.180 | - |
| Mar 13, 2024 | 7.253 | 7.253 | 7.253 | 7.253 | 7.175 | - |
| Mar 12, 2024 | 7.255 | 7.255 | 7.255 | 7.255 | 7.177 | - |
| Mar 11, 2024 | 7.253 | 7.253 | 7.253 | 7.253 | 7.174 | - |
| Mar 08, 2024 | 7.246 | 7.246 | 7.246 | 7.246 | 7.168 | - |
| Mar 07, 2024 | 7.237 | 7.237 | 7.237 | 7.237 | 7.159 | - |
| Mar 06, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.148 | - |
| Mar 05, 2024 | 7.225 | 7.225 | 7.225 | 7.225 | 7.147 | - |
| Mar 04, 2024 | 7.231 | 7.231 | 7.231 | 7.231 | 7.153 | - |
| Mar 01, 2024 | 7.232 | 7.232 | 7.232 | 7.232 | 7.154 | - |
| Feb 29, 2024 | 7.225 | 7.225 | 7.225 | 7.225 | 7.147 | - |
| Feb 28, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.148 | - |
| Feb 27, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.148 | - |
| Feb 26, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.162 | - |
| Feb 23, 2024 | 7.231 | 7.231 | 7.231 | 7.231 | 7.153 | - |
| Feb 22, 2024 | 7.235 | 7.235 | 7.235 | 7.235 | 7.158 | - |
| Feb 21, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.162 | - |
| Feb 20, 2024 | 7.233 | 7.233 | 7.233 | 7.233 | 7.155 | - |
| Feb 19, 2024 | 7.223 | 7.223 | 7.223 | 7.223 | 7.146 | - |
| Feb 19, 2024 | 0.0392 Dividend | |||||
| Feb 16, 2024 | 7.261 | 7.261 | 7.261 | 7.261 | 7.144 | - |
| Feb 15, 2024 | 7.249 | 7.249 | 7.249 | 7.249 | 7.132 | - |
| Feb 14, 2024 | 7.234 | 7.234 | 7.234 | 7.234 | 7.118 | - |
| Feb 09, 2024 | 7.261 | 7.261 | 7.261 | 7.261 | 7.144 | - |
| Feb 08, 2024 | 7.271 | 7.271 | 7.271 | 7.271 | 7.154 | - |
| Feb 07, 2024 | 7.268 | 7.268 | 7.268 | 7.268 | 7.151 | - |
| Feb 06, 2024 | 7.261 | 7.261 | 7.261 | 7.261 | 7.144 | - |
| Feb 05, 2024 | 7.265 | 7.265 | 7.265 | 7.265 | 7.148 | - |
| Feb 02, 2024 | 7.282 | 7.282 | 7.282 | 7.282 | 7.164 | - |
| Feb 01, 2024 | 7.280 | 7.280 | 7.280 | 7.280 | 7.162 | - |
| Jan 31, 2024 | 7.269 | 7.269 | 7.269 | 7.269 | 7.152 | - |
| Jan 30, 2024 | 7.267 | 7.267 | 7.267 | 7.267 | 7.150 | - |
| Jan 29, 2024 | 7.252 | 7.252 | 7.252 | 7.252 | 7.135 | - |
| Jan 26, 2024 | 7.247 | 7.247 | 7.247 | 7.247 | 7.130 | - |
| Jan 25, 2024 | 7.234 | 7.234 | 7.234 | 7.234 | 7.117 | - |
| Jan 24, 2024 | 7.236 | 7.236 | 7.236 | 7.236 | 7.120 | - |
| Jan 23, 2024 | 7.231 | 7.231 | 7.231 | 7.231 | 7.114 | - |
| Jan 22, 2024 | 7.230 | 7.230 | 7.230 | 7.230 | 7.114 | - |
| Jan 19, 2024 | 7.248 | 7.248 | 7.248 | 7.248 | 7.131 | - |
| Jan 19, 2024 | 0.0394 Dividend | |||||
| Jan 18, 2024 | 7.304 | 7.304 | 7.304 | 7.304 | 7.147 | - |
| Jan 17, 2024 | 7.319 | 7.319 | 7.319 | 7.319 | 7.162 | - |
| Jan 16, 2024 | 7.335 | 7.335 | 7.335 | 7.335 | 7.178 | - |
| Jan 15, 2024 | 7.330 | 7.330 | 7.330 | 7.330 | 7.173 | - |
| Jan 12, 2024 | 7.348 | 7.348 | 7.348 | 7.348 | 7.191 | - |
| Jan 11, 2024 | 7.339 | 7.339 | 7.339 | 7.339 | 7.181 | - |
| Jan 10, 2024 | 7.335 | 7.335 | 7.335 | 7.335 | 7.178 | - |
| Jan 09, 2024 | 7.321 | 7.321 | 7.321 | 7.321 | 7.164 | - |
| Jan 08, 2024 | 7.305 | 7.305 | 7.305 | 7.305 | 7.149 | - |
| Jan 05, 2024 | 7.311 | 7.311 | 7.311 | 7.311 | 7.154 | - |
| Jan 04, 2024 | 7.330 | 7.330 | 7.330 | 7.330 | 7.173 | - |
| Jan 03, 2024 | 7.330 | 7.330 | 7.330 | 7.330 | 7.173 | - |
| Jan 02, 2024 | 7.343 | 7.343 | 7.343 | 7.343 | 7.186 | - |
| Dec 29, 2023 | 7.317 | 7.317 | 7.317 | 7.317 | 7.160 | - |
| Dec 28, 2023 | 7.319 | 7.319 | 7.319 | 7.319 | 7.163 | - |
| Dec 27, 2023 | 7.303 | 7.303 | 7.303 | 7.303 | 7.146 | - |
| Dec 22, 2023 | 7.302 | 7.302 | 7.302 | 7.302 | 7.146 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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