Pictet Strategic Income HM RMB (0P0001KFII.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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As of 04:00AM HKT. Market open.
Time Period:
Jun 26, 2023 - Jun 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 26, 2024 | - | - | - | - | - | - |
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | 12.874 | 12.874 | 12.874 | 12.874 | 12.874 | - |
| Jun 21, 2024 | 12.934 | 12.934 | 12.934 | 12.934 | 12.934 | - |
| Jun 20, 2024 | 13.009 | 13.009 | 13.009 | 13.009 | 13.009 | - |
| Jun 19, 2024 | 13.061 | 13.061 | 13.061 | 13.061 | 13.061 | - |
| Jun 18, 2024 | 13.007 | 13.007 | 13.007 | 13.007 | 13.007 | - |
| Jun 17, 2024 | 12.918 | 12.918 | 12.918 | 12.918 | 12.918 | - |
| Jun 14, 2024 | 12.909 | 12.909 | 12.909 | 12.909 | 12.909 | - |
| Jun 13, 2024 | 12.898 | 12.898 | 12.898 | 12.898 | 12.898 | - |
| Jun 12, 2024 | 12.828 | 12.828 | 12.828 | 12.828 | 12.828 | - |
| Jun 11, 2024 | 12.722 | 12.722 | 12.722 | 12.722 | 12.722 | - |
| Jun 07, 2024 | 12.679 | 12.679 | 12.679 | 12.679 | 12.679 | - |
| Jun 06, 2024 | 12.723 | 12.723 | 12.723 | 12.723 | 12.723 | - |
| Jun 05, 2024 | 12.660 | 12.660 | 12.660 | 12.660 | 12.660 | - |
| Jun 04, 2024 | 12.538 | 12.538 | 12.538 | 12.538 | 12.538 | - |
| Jun 03, 2024 | 12.514 | 12.514 | 12.514 | 12.514 | 12.514 | - |
| May 31, 2024 | 12.391 | 12.391 | 12.391 | 12.391 | 12.391 | - |
| May 30, 2024 | 12.400 | 12.400 | 12.400 | 12.400 | 12.400 | - |
| May 29, 2024 | 12.501 | 12.501 | 12.501 | 12.501 | 12.501 | - |
| May 28, 2024 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | - |
| May 27, 2024 | 12.563 | 12.563 | 12.563 | 12.563 | 12.563 | - |
| May 24, 2024 | 12.536 | 12.536 | 12.536 | 12.536 | 12.536 | - |
| May 23, 2024 | 12.510 | 12.510 | 12.510 | 12.510 | 12.510 | - |
| May 22, 2024 | 12.519 | 12.519 | 12.519 | 12.519 | 12.519 | - |
| May 21, 2024 | 12.536 | 12.536 | 12.536 | 12.536 | 12.536 | - |
| May 20, 2024 | 12.546 | 12.546 | 12.546 | 12.546 | 12.546 | - |
| May 17, 2024 | 12.517 | 12.517 | 12.517 | 12.517 | 12.517 | - |
| May 16, 2024 | 12.526 | 12.526 | 12.526 | 12.526 | 12.526 | - |
| May 14, 2024 | 12.374 | 12.374 | 12.374 | 12.374 | 12.374 | - |
| May 13, 2024 | 12.331 | 12.331 | 12.331 | 12.331 | 12.331 | - |
| May 10, 2024 | 12.312 | 12.312 | 12.312 | 12.312 | 12.312 | - |
| May 09, 2024 | 12.277 | 12.277 | 12.277 | 12.277 | 12.277 | - |
| May 08, 2024 | 12.259 | 12.259 | 12.259 | 12.259 | 12.259 | - |
| May 07, 2024 | 12.304 | 12.304 | 12.304 | 12.304 | 12.304 | - |
| May 06, 2024 | 12.272 | 12.272 | 12.272 | 12.272 | 12.272 | - |
| May 03, 2024 | 12.200 | 12.200 | 12.200 | 12.200 | 12.200 | - |
| May 02, 2024 | 12.070 | 12.070 | 12.070 | 12.070 | 12.070 | - |
| Apr 30, 2024 | 11.978 | 11.978 | 11.978 | 11.978 | 11.978 | - |
| Apr 29, 2024 | 12.066 | 12.066 | 12.066 | 12.066 | 12.066 | - |
| Apr 26, 2024 | 12.048 | 12.048 | 12.048 | 12.048 | 12.048 | - |
| Apr 25, 2024 | 11.881 | 11.881 | 11.881 | 11.881 | 11.881 | - |
| Apr 24, 2024 | 12.000 | 12.000 | 12.000 | 12.000 | 12.000 | - |
| Apr 23, 2024 | 11.943 | 11.943 | 11.943 | 11.943 | 11.943 | - |
| Apr 22, 2024 | 11.834 | 11.834 | 11.834 | 11.834 | 11.834 | - |
| Apr 19, 2024 | 11.775 | 11.775 | 11.775 | 11.775 | 11.775 | - |
| Apr 18, 2024 | 11.962 | 11.962 | 11.962 | 11.962 | 11.962 | - |
| Apr 17, 2024 | 11.970 | 11.970 | 11.970 | 11.970 | 11.970 | - |
| Apr 16, 2024 | 12.012 | 12.012 | 12.012 | 12.012 | 12.012 | - |
| Apr 15, 2024 | 12.103 | 12.103 | 12.103 | 12.103 | 12.103 | - |
| Apr 12, 2024 | 12.249 | 12.249 | 12.249 | 12.249 | 12.249 | - |
| Apr 11, 2024 | 12.326 | 12.326 | 12.326 | 12.326 | 12.326 | - |
| Apr 10, 2024 | 12.260 | 12.260 | 12.260 | 12.260 | 12.260 | - |
| Apr 09, 2024 | 12.346 | 12.346 | 12.346 | 12.346 | 12.346 | - |
| Apr 08, 2024 | 12.288 | 12.288 | 12.288 | 12.288 | 12.288 | - |
| Apr 05, 2024 | 12.298 | 12.298 | 12.298 | 12.298 | 12.298 | - |
| Apr 03, 2024 | 12.282 | 12.282 | 12.282 | 12.282 | 12.282 | - |
| Apr 02, 2024 | 12.290 | 12.290 | 12.290 | 12.290 | 12.290 | - |
| Mar 28, 2024 | 12.309 | 12.309 | 12.309 | 12.309 | 12.309 | - |
| Mar 27, 2024 | 12.325 | 12.325 | 12.325 | 12.325 | 12.325 | - |
| Mar 26, 2024 | 12.294 | 12.294 | 12.294 | 12.294 | 12.294 | - |
| Mar 25, 2024 | 12.294 | 12.294 | 12.294 | 12.294 | 12.294 | - |
| Mar 22, 2024 | 12.347 | 12.347 | 12.347 | 12.347 | 12.347 | - |
| Mar 21, 2024 | 12.323 | 12.323 | 12.323 | 12.323 | 12.323 | - |
| Mar 20, 2024 | 12.232 | 12.232 | 12.232 | 12.232 | 12.232 | - |
| Mar 19, 2024 | 12.178 | 12.178 | 12.178 | 12.178 | 12.178 | - |
| Mar 18, 2024 | 12.161 | 12.161 | 12.161 | 12.161 | 12.161 | - |
| Mar 15, 2024 | 12.077 | 12.077 | 12.077 | 12.077 | 12.077 | - |
| Mar 14, 2024 | 12.175 | 12.175 | 12.175 | 12.175 | 12.175 | - |
| Mar 13, 2024 | 12.210 | 12.210 | 12.210 | 12.210 | 12.210 | - |
| Mar 12, 2024 | 12.260 | 12.260 | 12.260 | 12.260 | 12.260 | - |
| Mar 11, 2024 | 12.181 | 12.181 | 12.181 | 12.181 | 12.181 | - |
| Mar 08, 2024 | 12.283 | 12.283 | 12.283 | 12.283 | 12.283 | - |
| Mar 07, 2024 | 12.295 | 12.295 | 12.295 | 12.295 | 12.295 | - |
| Mar 06, 2024 | 12.193 | 12.193 | 12.193 | 12.193 | 12.193 | - |
| Mar 05, 2024 | 12.132 | 12.132 | 12.132 | 12.132 | 12.132 | - |
| Mar 04, 2024 | 12.201 | 12.201 | 12.201 | 12.201 | 12.201 | - |
| Mar 01, 2024 | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | - |
| Feb 29, 2024 | 12.040 | 12.040 | 12.040 | 12.040 | 12.040 | - |
| Feb 28, 2024 | 11.969 | 11.969 | 11.969 | 11.969 | 11.969 | - |
| Feb 27, 2024 | 12.002 | 12.002 | 12.002 | 12.002 | 12.002 | - |
| Feb 26, 2024 | 12.022 | 12.022 | 12.022 | 12.022 | 12.022 | - |
| Feb 23, 2024 | 12.038 | 12.038 | 12.038 | 12.038 | 12.038 | - |
| Feb 22, 2024 | 12.012 | 12.012 | 12.012 | 12.012 | 12.012 | - |
| Feb 21, 2024 | 11.763 | 11.763 | 11.763 | 11.763 | 11.763 | - |
| Feb 20, 2024 | 11.847 | 11.847 | 11.847 | 11.847 | 11.847 | - |
| Feb 19, 2024 | 11.917 | 11.917 | 11.917 | 11.917 | 11.917 | - |
| Feb 16, 2024 | 11.910 | 11.910 | 11.910 | 11.910 | 11.910 | - |
| Feb 15, 2024 | 11.955 | 11.955 | 11.955 | 11.955 | 11.955 | - |
| Feb 14, 2024 | 11.917 | 11.917 | 11.917 | 11.917 | 11.917 | - |
| Feb 09, 2024 | 11.967 | 11.967 | 11.967 | 11.967 | 11.967 | - |
| Feb 08, 2024 | 11.886 | 11.886 | 11.886 | 11.886 | 11.886 | - |
| Feb 07, 2024 | 11.876 | 11.876 | 11.876 | 11.876 | 11.876 | - |
| Feb 06, 2024 | 11.802 | 11.802 | 11.802 | 11.802 | 11.802 | - |
| Feb 05, 2024 | 11.773 | 11.773 | 11.773 | 11.773 | 11.773 | - |
| Feb 02, 2024 | 11.823 | 11.823 | 11.823 | 11.823 | 11.823 | - |
| Feb 01, 2024 | 11.702 | 11.702 | 11.702 | 11.702 | 11.702 | - |
| Jan 31, 2024 | 11.610 | 11.610 | 11.610 | 11.610 | 11.610 | - |
| Jan 30, 2024 | 11.702 | 11.702 | 11.702 | 11.702 | 11.702 | - |
| Jan 29, 2024 | 11.722 | 11.722 | 11.722 | 11.722 | 11.722 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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