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China Life MPF Master Trust Scheme-China Life Retire-Easy Global Equity Fd (0P0000GFUB.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
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Time Period:
Mar 31, 2022 - Mar 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | - | - | - | - | - | - |
| Mar 30, 2023 | - | - | - | - | - | - |
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | - | - | - | - | - | - |
| Mar 27, 2023 | 12.177 | 12.177 | 12.177 | 12.177 | 12.177 | - |
| Mar 24, 2023 | 12.216 | 12.216 | 12.216 | 12.216 | 12.216 | - |
| Mar 23, 2023 | 12.156 | 12.156 | 12.156 | 12.156 | 12.156 | - |
| Mar 22, 2023 | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | - |
| Mar 21, 2023 | 12.054 | 12.054 | 12.054 | 12.054 | 12.054 | - |
| Mar 20, 2023 | 11.936 | 11.936 | 11.936 | 11.936 | 11.936 | - |
| Mar 17, 2023 | 12.084 | 12.084 | 12.084 | 12.084 | 12.084 | - |
| Mar 16, 2023 | 11.862 | 11.862 | 11.862 | 11.862 | 11.862 | - |
| Mar 15, 2023 | 11.841 | 11.841 | 11.841 | 11.841 | 11.841 | - |
| Mar 14, 2023 | 11.672 | 11.672 | 11.672 | 11.672 | 11.672 | - |
| Mar 13, 2023 | 11.787 | 11.787 | 11.787 | 11.787 | 11.787 | - |
| Mar 10, 2023 | 11.766 | 11.766 | 11.766 | 11.766 | 11.766 | - |
| Mar 09, 2023 | 11.952 | 11.952 | 11.952 | 11.952 | 11.952 | - |
| Mar 08, 2023 | 11.936 | 11.936 | 11.936 | 11.936 | 11.936 | - |
| Mar 07, 2023 | 12.055 | 12.055 | 12.055 | 12.055 | 12.055 | - |
| Mar 06, 2023 | 12.064 | 12.064 | 12.064 | 12.064 | 12.064 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 11.719 | 11.719 | 11.719 | 11.719 | 11.719 | - |
| Mar 01, 2023 | 11.861 | 11.861 | 11.861 | 11.861 | 11.861 | - |
| Feb 28, 2023 | 11.808 | 11.808 | 11.808 | 11.808 | 11.808 | - |
| Feb 27, 2023 | 11.808 | 11.808 | 11.808 | 11.808 | 11.808 | - |
| Feb 24, 2023 | 11.904 | 11.904 | 11.904 | 11.904 | 11.904 | - |
| Feb 23, 2023 | 11.942 | 11.942 | 11.942 | 11.942 | 11.942 | - |
| Feb 22, 2023 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | - |
| Feb 21, 2023 | 12.031 | 12.031 | 12.031 | 12.031 | 12.031 | - |
| Feb 20, 2023 | 12.072 | 12.072 | 12.072 | 12.072 | 12.072 | - |
| Feb 17, 2023 | 12.062 | 12.062 | 12.062 | 12.062 | 12.062 | - |
| Feb 16, 2023 | 12.301 | 12.301 | 12.301 | 12.301 | 12.301 | - |
| Feb 15, 2023 | 12.129 | 12.129 | 12.129 | 12.129 | 12.129 | - |
| Feb 14, 2023 | 12.152 | 12.152 | 12.152 | 12.152 | 12.152 | - |
| Feb 13, 2023 | 12.005 | 12.005 | 12.005 | 12.005 | 12.005 | - |
| Feb 10, 2023 | 12.070 | 12.070 | 12.070 | 12.070 | 12.070 | - |
| Feb 09, 2023 | 12.218 | 12.218 | 12.218 | 12.218 | 12.218 | - |
| Feb 08, 2023 | 12.311 | 12.311 | 12.311 | 12.311 | 12.311 | - |
| Feb 07, 2023 | 12.154 | 12.154 | 12.154 | 12.154 | 12.154 | - |
| Feb 06, 2023 | 12.169 | 12.169 | 12.169 | 12.169 | 12.169 | - |
| Feb 03, 2023 | 12.204 | 12.204 | 12.204 | 12.204 | 12.204 | - |
| Feb 02, 2023 | 12.132 | 12.132 | 12.132 | 12.132 | 12.132 | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | - | - | - | - | - | - |
| Jan 30, 2023 | - | - | - | - | - | - |
| Jan 27, 2023 | 11.893 | 11.893 | 11.893 | 11.893 | 11.893 | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | - | - | - | - | - | - |
| Jan 17, 2023 | 11.476 | 11.476 | 11.476 | 11.476 | 11.476 | - |
| Jan 16, 2023 | 11.482 | 11.482 | 11.482 | 11.482 | 11.482 | - |
| Jan 13, 2023 | - | - | - | - | - | - |
| Jan 12, 2023 | 11.368 | 11.368 | 11.368 | 11.368 | 11.368 | - |
| Jan 11, 2023 | 11.232 | 11.232 | 11.232 | 11.232 | 11.232 | - |
| Jan 10, 2023 | 11.165 | 11.165 | 11.165 | 11.165 | 11.165 | - |
| Jan 09, 2023 | 11.142 | 11.142 | 11.142 | 11.142 | 11.142 | - |
| Jan 06, 2023 | 10.879 | 10.879 | 10.879 | 10.879 | 10.879 | - |
| Jan 05, 2023 | 10.957 | 10.957 | 10.957 | 10.957 | 10.957 | - |
| Jan 04, 2023 | 10.959 | 10.959 | 10.959 | 10.959 | 10.959 | - |
| Jan 03, 2023 | 10.937 | 10.937 | 10.937 | 10.937 | 10.937 | - |
| Dec 30, 2022 | 10.880 | 10.880 | 10.880 | 10.880 | 10.880 | - |
| Dec 29, 2022 | 10.776 | 10.776 | 10.776 | 10.776 | 10.776 | - |
| Dec 28, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | - | - | - | - | - | - |
| Dec 22, 2022 | - | - | - | - | - | - |
| Dec 21, 2022 | - | - | - | - | - | - |
| Dec 20, 2022 | 10.903 | 10.903 | 10.903 | 10.903 | 10.903 | - |
| Dec 19, 2022 | 11.092 | 11.092 | 11.092 | 11.092 | 11.092 | - |
| Dec 16, 2022 | 11.178 | 11.178 | 11.178 | 11.178 | 11.178 | - |
| Dec 15, 2022 | 11.396 | 11.396 | 11.396 | 11.396 | 11.396 | - |
| Dec 14, 2022 | 11.524 | 11.524 | 11.524 | 11.524 | 11.524 | - |
| Dec 13, 2022 | 11.420 | 11.420 | 11.420 | 11.420 | 11.420 | - |
| Dec 12, 2022 | 11.330 | 11.330 | 11.330 | 11.330 | 11.330 | - |
| Dec 09, 2022 | 11.449 | 11.449 | 11.449 | 11.449 | 11.449 | - |
| Dec 08, 2022 | 11.283 | 11.283 | 11.283 | 11.283 | 11.283 | - |
| Dec 07, 2022 | 11.297 | 11.297 | 11.297 | 11.297 | 11.297 | - |
| Dec 06, 2022 | 11.450 | 11.450 | 11.450 | 11.450 | 11.450 | - |
| Dec 05, 2022 | 11.565 | 11.565 | 11.565 | 11.565 | 11.565 | - |
| Dec 02, 2022 | 11.570 | 11.570 | 11.570 | 11.570 | 11.570 | - |
| Dec 01, 2022 | 11.608 | 11.608 | 11.608 | 11.608 | 11.608 | - |
| Nov 30, 2022 | 11.296 | 11.296 | 11.296 | 11.296 | 11.296 | - |
| Nov 29, 2022 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Nov 28, 2022 | 11.312 | 11.312 | 11.312 | 11.312 | 11.312 | - |
| Nov 25, 2022 | 11.464 | 11.464 | 11.464 | 11.464 | 11.464 | - |
| Nov 24, 2022 | 11.427 | 11.427 | 11.427 | 11.427 | 11.427 | - |
| Nov 23, 2022 | 11.319 | 11.319 | 11.319 | 11.319 | 11.319 | - |
| Nov 22, 2022 | 11.195 | 11.195 | 11.195 | 11.195 | 11.195 | - |
| Nov 21, 2022 | 11.229 | 11.229 | 11.229 | 11.229 | 11.229 | - |
| Nov 18, 2022 | 11.289 | 11.289 | 11.289 | 11.289 | 11.289 | - |
| Nov 17, 2022 | 11.346 | 11.346 | 11.346 | 11.346 | 11.346 | - |
| Nov 16, 2022 | 11.452 | 11.452 | 11.452 | 11.452 | 11.452 | - |
| Nov 15, 2022 | 11.423 | 11.423 | 11.423 | 11.423 | 11.423 | - |
| Nov 14, 2022 | 11.371 | 11.371 | 11.371 | 11.371 | 11.371 | - |
| Nov 11, 2022 | 11.338 | 11.338 | 11.338 | 11.338 | 11.338 | - |
| Nov 10, 2022 | 10.640 | 10.640 | 10.640 | 10.640 | 10.640 | - |
| Nov 09, 2022 | 10.797 | 10.797 | 10.797 | 10.797 | 10.797 | - |
| Nov 08, 2022 | 10.705 | 10.705 | 10.705 | 10.705 | 10.705 | - |
| Nov 07, 2022 | 10.579 | 10.579 | 10.579 | 10.579 | 10.579 | - |
| Nov 04, 2022 | 10.484 | 10.484 | 10.484 | 10.484 | 10.484 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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