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:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | - | - | - | - | - | - |
| Jun 13, 2024 | 7.502 | 7.502 | 7.502 | 7.502 | 7.502 | - |
| Jun 12, 2024 | 7.492 | 7.492 | 7.492 | 7.492 | 7.492 | - |
| Jun 11, 2024 | 7.492 | 7.492 | 7.492 | 7.492 | 7.492 | - |
| Jun 07, 2024 | - | - | - | - | - | - |
| Jun 06, 2024 | 7.509 | 7.509 | 7.509 | 7.509 | 7.509 | - |
| Jun 05, 2024 | 7.503 | 7.503 | 7.503 | 7.503 | 7.503 | - |
| Jun 04, 2024 | 7.507 | 7.507 | 7.507 | 7.507 | 7.507 | - |
| Jun 03, 2024 | 7.475 | 7.475 | 7.475 | 7.475 | 7.475 | - |
| May 31, 2024 | 7.447 | 7.447 | 7.447 | 7.447 | 7.447 | - |
| May 30, 2024 | 7.416 | 7.416 | 7.416 | 7.416 | 7.416 | - |
| May 29, 2024 | 7.411 | 7.411 | 7.411 | 7.411 | 7.411 | - |
| May 28, 2024 | 7.457 | 7.457 | 7.457 | 7.457 | 7.457 | - |
| May 27, 2024 | 7.443 | 7.443 | 7.443 | 7.443 | 7.443 | - |
| May 24, 2024 | 7.441 | 7.441 | 7.441 | 7.441 | 7.441 | - |
| May 23, 2024 | 7.443 | 7.443 | 7.443 | 7.443 | 7.443 | - |
| May 22, 2024 | 7.434 | 7.434 | 7.434 | 7.434 | 7.434 | - |
| May 21, 2024 | 7.421 | 7.421 | 7.421 | 7.421 | 7.421 | - |
| May 21, 2024 | 0.0404 Dividend | |||||
| May 20, 2024 | 7.488 | 7.488 | 7.488 | 7.488 | 7.447 | - |
| May 17, 2024 | 7.450 | 7.450 | 7.450 | 7.450 | 7.410 | - |
| May 16, 2024 | 7.443 | 7.443 | 7.443 | 7.443 | 7.403 | - |
| May 14, 2024 | 7.393 | 7.393 | 7.393 | 7.393 | 7.353 | - |
| May 13, 2024 | 7.404 | 7.404 | 7.404 | 7.404 | 7.364 | - |
| May 10, 2024 | 7.359 | 7.359 | 7.359 | 7.359 | 7.320 | - |
| May 09, 2024 | 7.341 | 7.341 | 7.341 | 7.341 | 7.302 | - |
| May 08, 2024 | 7.344 | 7.344 | 7.344 | 7.344 | 7.304 | - |
| May 07, 2024 | 7.345 | 7.345 | 7.345 | 7.345 | 7.306 | - |
| May 06, 2024 | 7.326 | 7.326 | 7.326 | 7.326 | 7.287 | - |
| May 03, 2024 | 7.301 | 7.301 | 7.301 | 7.301 | 7.261 | - |
| May 02, 2024 | 7.288 | 7.288 | 7.288 | 7.288 | 7.248 | - |
| Apr 30, 2024 | 7.271 | 7.271 | 7.271 | 7.271 | 7.232 | - |
| Apr 29, 2024 | 7.256 | 7.256 | 7.256 | 7.256 | 7.216 | - |
| Apr 26, 2024 | 7.228 | 7.228 | 7.228 | 7.228 | 7.189 | - |
| Apr 25, 2024 | 7.229 | 7.229 | 7.229 | 7.229 | 7.190 | - |
| Apr 24, 2024 | 7.258 | 7.258 | 7.258 | 7.258 | 7.218 | - |
| Apr 23, 2024 | 7.253 | 7.253 | 7.253 | 7.253 | 7.214 | - |
| Apr 22, 2024 | 7.244 | 7.244 | 7.244 | 7.244 | 7.205 | - |
| Apr 19, 2024 | 7.233 | 7.233 | 7.233 | 7.233 | 7.193 | - |
| Apr 18, 2024 | 7.232 | 7.232 | 7.232 | 7.232 | 7.193 | - |
| Apr 18, 2024 | 0.0392 Dividend | |||||
| Apr 17, 2024 | 7.254 | 7.254 | 7.254 | 7.254 | 7.176 | - |
| Apr 16, 2024 | 7.261 | 7.261 | 7.261 | 7.261 | 7.183 | - |
| Apr 15, 2024 | 7.298 | 7.298 | 7.298 | 7.298 | 7.219 | - |
| Apr 12, 2024 | 7.301 | 7.301 | 7.301 | 7.301 | 7.222 | - |
| Apr 11, 2024 | 7.315 | 7.315 | 7.315 | 7.315 | 7.236 | - |
| Apr 10, 2024 | 7.329 | 7.329 | 7.329 | 7.329 | 7.250 | - |
| Apr 09, 2024 | 7.314 | 7.314 | 7.314 | 7.314 | 7.235 | - |
| Apr 08, 2024 | 7.302 | 7.302 | 7.302 | 7.302 | 7.223 | - |
| Apr 05, 2024 | 7.302 | 7.302 | 7.302 | 7.302 | 7.223 | - |
| Apr 03, 2024 | 7.301 | 7.301 | 7.301 | 7.301 | 7.222 | - |
| Apr 02, 2024 | 7.270 | 7.270 | 7.270 | 7.270 | 7.191 | - |
| Mar 28, 2024 | 7.242 | 7.242 | 7.242 | 7.242 | 7.164 | - |
| Mar 27, 2024 | 7.229 | 7.229 | 7.229 | 7.229 | 7.151 | - |
| Mar 26, 2024 | 7.227 | 7.227 | 7.227 | 7.227 | 7.149 | - |
| Mar 25, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.148 | - |
| Mar 22, 2024 | 7.213 | 7.213 | 7.213 | 7.213 | 7.136 | - |
| Mar 21, 2024 | 7.209 | 7.209 | 7.209 | 7.209 | 7.132 | - |
| Mar 20, 2024 | 7.205 | 7.205 | 7.205 | 7.205 | 7.128 | - |
| Mar 19, 2024 | 7.196 | 7.196 | 7.196 | 7.196 | 7.119 | - |
| Mar 18, 2024 | 7.203 | 7.203 | 7.203 | 7.203 | 7.125 | - |
| Mar 18, 2024 | 0.0391 Dividend | |||||
| Mar 15, 2024 | 7.249 | 7.249 | 7.249 | 7.249 | 7.133 | - |
| Mar 14, 2024 | 7.258 | 7.258 | 7.258 | 7.258 | 7.141 | - |
| Mar 13, 2024 | 7.253 | 7.253 | 7.253 | 7.253 | 7.136 | - |
| Mar 12, 2024 | 7.255 | 7.255 | 7.255 | 7.255 | 7.138 | - |
| Mar 11, 2024 | 7.253 | 7.253 | 7.253 | 7.253 | 7.136 | - |
| Mar 08, 2024 | 7.246 | 7.246 | 7.246 | 7.246 | 7.129 | - |
| Mar 07, 2024 | 7.237 | 7.237 | 7.237 | 7.237 | 7.121 | - |
| Mar 06, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.110 | - |
| Mar 05, 2024 | 7.225 | 7.225 | 7.225 | 7.225 | 7.109 | - |
| Mar 04, 2024 | 7.231 | 7.231 | 7.231 | 7.231 | 7.114 | - |
| Mar 01, 2024 | 7.232 | 7.232 | 7.232 | 7.232 | 7.115 | - |
| Feb 29, 2024 | 7.225 | 7.225 | 7.225 | 7.225 | 7.109 | - |
| Feb 28, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.110 | - |
| Feb 27, 2024 | 7.226 | 7.226 | 7.226 | 7.226 | 7.110 | - |
| Feb 26, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.124 | - |
| Feb 23, 2024 | 7.231 | 7.231 | 7.231 | 7.231 | 7.114 | - |
| Feb 22, 2024 | 7.235 | 7.235 | 7.235 | 7.235 | 7.119 | - |
| Feb 21, 2024 | 7.240 | 7.240 | 7.240 | 7.240 | 7.123 | - |
| Feb 20, 2024 | 7.233 | 7.233 | 7.233 | 7.233 | 7.117 | - |
| Feb 19, 2024 | 7.223 | 7.223 | 7.223 | 7.223 | 7.107 | - |
| Feb 19, 2024 | 0.0392 Dividend | |||||
| Feb 16, 2024 | 7.261 | 7.261 | 7.261 | 7.261 | 7.105 | - |
| Feb 15, 2024 | 7.249 | 7.249 | 7.249 | 7.249 | 7.094 | - |
| Feb 14, 2024 | 7.234 | 7.234 | 7.234 | 7.234 | 7.079 | - |
| Feb 09, 2024 | 7.261 | 7.261 | 7.261 | 7.261 | 7.106 | - |
| Feb 08, 2024 | 7.271 | 7.271 | 7.271 | 7.271 | 7.115 | - |
| Feb 07, 2024 | 7.268 | 7.268 | 7.268 | 7.268 | 7.113 | - |
| Feb 06, 2024 | 7.261 | 7.261 | 7.261 | 7.261 | 7.105 | - |
| Feb 05, 2024 | 7.265 | 7.265 | 7.265 | 7.265 | 7.109 | - |
| Feb 02, 2024 | 7.282 | 7.282 | 7.282 | 7.282 | 7.126 | - |
| Feb 01, 2024 | 7.280 | 7.280 | 7.280 | 7.280 | 7.124 | - |
| Jan 31, 2024 | 7.269 | 7.269 | 7.269 | 7.269 | 7.114 | - |
| Jan 30, 2024 | 7.267 | 7.267 | 7.267 | 7.267 | 7.111 | - |
| Jan 29, 2024 | 7.252 | 7.252 | 7.252 | 7.252 | 7.097 | - |
| Jan 26, 2024 | 7.247 | 7.247 | 7.247 | 7.247 | 7.091 | - |
| Jan 25, 2024 | 7.234 | 7.234 | 7.234 | 7.234 | 7.079 | - |
| Jan 24, 2024 | 7.236 | 7.236 | 7.236 | 7.236 | 7.081 | - |
| Jan 23, 2024 | 7.231 | 7.231 | 7.231 | 7.231 | 7.076 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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