Fidelity APAC Strat Inc A-MCDis(G)-HKD (0P0001SGJK.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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As of 04:00AM HKT. Market open.
Time Period:
May 20, 2023 - May 20, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | - | - | - | - | - | - |
| May 16, 2024 | 9.940 | 9.940 | 9.940 | 9.940 | 9.940 | - |
| May 14, 2024 | 9.909 | 9.909 | 9.909 | 9.909 | 9.909 | - |
| May 13, 2024 | 9.904 | 9.904 | 9.904 | 9.904 | 9.904 | - |
| May 10, 2024 | 9.900 | 9.900 | 9.900 | 9.900 | 9.900 | - |
| May 09, 2024 | 9.902 | 9.902 | 9.902 | 9.902 | 9.902 | - |
| May 08, 2024 | 9.909 | 9.909 | 9.909 | 9.909 | 9.909 | - |
| May 07, 2024 | 9.923 | 9.923 | 9.923 | 9.923 | 9.923 | - |
| May 06, 2024 | 9.899 | 9.899 | 9.899 | 9.899 | 9.899 | - |
| May 03, 2024 | 9.850 | 9.850 | 9.850 | 9.850 | 9.850 | - |
| May 02, 2024 | 9.842 | 9.842 | 9.842 | 9.842 | 9.842 | - |
| May 01, 2024 | 0.07 Dividend | |||||
| Apr 30, 2024 | 9.896 | 9.896 | 9.896 | 9.896 | 9.826 | - |
| Apr 29, 2024 | 9.907 | 9.907 | 9.907 | 9.907 | 9.837 | - |
| Apr 26, 2024 | 9.903 | 9.903 | 9.903 | 9.903 | 9.833 | - |
| Apr 25, 2024 | 9.900 | 9.900 | 9.900 | 9.900 | 9.830 | - |
| Apr 24, 2024 | 9.926 | 9.926 | 9.926 | 9.926 | 9.856 | - |
| Apr 23, 2024 | 9.935 | 9.935 | 9.935 | 9.935 | 9.865 | - |
| Apr 22, 2024 | 9.926 | 9.926 | 9.926 | 9.926 | 9.856 | - |
| Apr 19, 2024 | 9.916 | 9.916 | 9.916 | 9.916 | 9.846 | - |
| Apr 18, 2024 | 9.922 | 9.922 | 9.922 | 9.922 | 9.852 | - |
| Apr 17, 2024 | 9.924 | 9.924 | 9.924 | 9.924 | 9.854 | - |
| Apr 16, 2024 | 9.920 | 9.920 | 9.920 | 9.920 | 9.850 | - |
| Apr 15, 2024 | 9.944 | 9.944 | 9.944 | 9.944 | 9.874 | - |
| Apr 12, 2024 | 9.978 | 9.978 | 9.978 | 9.978 | 9.907 | - |
| Apr 11, 2024 | 9.965 | 9.965 | 9.965 | 9.965 | 9.895 | - |
| Apr 10, 2024 | 9.980 | 9.980 | 9.980 | 9.980 | 9.909 | - |
| Apr 09, 2024 | 10.000 | 10.000 | 10.000 | 10.000 | 9.929 | - |
| Apr 08, 2024 | 9.988 | 9.988 | 9.988 | 9.988 | 9.917 | - |
| Apr 05, 2024 | 9.977 | 9.977 | 9.977 | 9.977 | 9.906 | - |
| Apr 03, 2024 | - | - | - | - | - | - |
| Apr 02, 2024 | 10.000 | 10.000 | 10.000 | 10.000 | 9.929 | - |
| Apr 01, 2024 | 0.0715 Dividend | |||||
| Mar 28, 2024 | 10.100 | 10.100 | 10.100 | 10.100 | 9.958 | - |
| Mar 27, 2024 | 10.100 | 10.100 | 10.100 | 10.100 | 9.958 | - |
| Mar 26, 2024 | 10.090 | 10.090 | 10.090 | 10.090 | 9.948 | - |
| Mar 25, 2024 | 10.080 | 10.080 | 10.080 | 10.080 | 9.938 | - |
| Mar 22, 2024 | 10.090 | 10.090 | 10.090 | 10.090 | 9.948 | - |
| Mar 21, 2024 | 10.070 | 10.070 | 10.070 | 10.070 | 9.928 | - |
| Mar 20, 2024 | 10.050 | 10.050 | 10.050 | 10.050 | 9.908 | - |
| Mar 19, 2024 | 10.040 | 10.040 | 10.040 | 10.040 | 9.898 | - |
| Mar 18, 2024 | 10.040 | 10.040 | 10.040 | 10.040 | 9.898 | - |
| Mar 15, 2024 | 10.040 | 10.040 | 10.040 | 10.040 | 9.898 | - |
| Mar 14, 2024 | 10.050 | 10.050 | 10.050 | 10.050 | 9.908 | - |
| Mar 13, 2024 | 10.070 | 10.070 | 10.070 | 10.070 | 9.928 | - |
| Mar 12, 2024 | 10.070 | 10.070 | 10.070 | 10.070 | 9.928 | - |
| Mar 11, 2024 | 10.070 | 10.070 | 10.070 | 10.070 | 9.928 | - |
| Mar 08, 2024 | 10.060 | 10.060 | 10.060 | 10.060 | 9.918 | - |
| Mar 07, 2024 | 10.050 | 10.050 | 10.050 | 10.050 | 9.908 | - |
| Mar 06, 2024 | 10.050 | 10.050 | 10.050 | 10.050 | 9.908 | - |
| Mar 05, 2024 | 10.010 | 10.010 | 10.010 | 10.010 | 9.869 | - |
| Mar 04, 2024 | 10.020 | 10.020 | 10.020 | 10.020 | 9.879 | - |
| Mar 01, 2024 | 9.998 | 9.998 | 9.998 | 9.998 | 9.857 | - |
| Feb 29, 2024 | 10.010 | 10.010 | 10.010 | 10.010 | 9.869 | - |
| Feb 28, 2024 | 10.000 | 10.000 | 10.000 | 10.000 | 9.859 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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