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Principal MPF Scheme Series 800-Principal Hong Kong Equity Fund I (0P0000V1BL.HK)

HKSE - HKSE Delayed Price. Currency in HKD
24.923+1.036 (+4.34%)
At close: 04:00AM HKT
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Time Period:
Jan 30, 2022 - Jan 30, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 202324.92324.92324.92324.92324.923-
Jan 20, 202324.32924.32924.32924.32924.329-
Jan 19, 202323.88723.88723.88723.88723.887-
Jan 18, 202323.84823.84823.84823.84823.848-
Jan 17, 202323.81923.81923.81923.81923.819-
Jan 16, 202324.02924.02924.02924.02924.029-
Jan 13, 202323.98423.98423.98423.98423.984-
Jan 12, 202323.67023.67023.67023.67023.670-
Jan 11, 202323.60523.60523.60523.60523.605-
Jan 10, 202323.47923.47923.47923.47923.479-
Jan 09, 202323.54223.54223.54223.54223.542-
Jan 06, 202323.13223.13223.13223.13223.132-
Jan 05, 202323.12523.12523.12523.12523.125-
Jan 04, 202322.80522.80522.80522.80522.805-
Jan 03, 202322.02522.02522.02522.02522.025-
Dec 30, 202221.60221.60221.60221.60221.602-
Dec 29, 202221.54521.54521.54521.54521.545-
Dec 28, 202221.68021.68021.68021.68021.680-
Dec 23, 202221.37221.37221.37221.37221.372-
Dec 22, 202221.45621.45621.45621.45621.456-
Dec 21, 202220.95720.95720.95720.95720.957-
Dec 20, 202220.85420.85420.85420.85420.854-
Dec 19, 202221.19221.19221.19221.19221.192-
Dec 16, 202221.28721.28721.28721.28721.287-
Dec 15, 202221.18621.18621.18621.18621.186-
Dec 14, 202221.52221.52221.52221.52221.522-
Dec 13, 202221.44021.44021.44021.44021.440-
Dec 12, 202221.31221.31221.31221.31221.312-
Dec 09, 202221.83721.83721.83721.83721.837-
Dec 08, 202221.42521.42521.42521.42521.425-
Dec 07, 202220.71220.71220.71220.71220.712-
Dec 06, 202221.37521.37521.37521.37521.375-
Dec 05, 202221.44521.44521.44521.44521.445-
Dec 02, 202220.55820.55820.55820.55820.558-
Dec 01, 202220.57220.57220.57220.57220.572-
Nov 30, 202220.46720.46720.46720.46720.467-
Nov 29, 202220.05020.05020.05020.05020.050-
Nov 28, 202219.05619.05619.05619.05619.056-
Nov 25, 202219.31019.31019.31019.31019.310-
Nov 24, 202219.40119.40119.40119.40119.401-
Nov 23, 202219.22619.22619.22619.22619.226-
Nov 22, 202219.11919.11919.11919.11919.119-
Nov 21, 202219.40919.40919.40919.40919.409-
Nov 18, 202219.77719.77719.77719.77719.777-
Nov 17, 202219.79919.79919.79919.79919.799-
Nov 16, 202219.99519.99519.99519.99519.995-
Nov 15, 202220.12420.12420.12420.12420.124-
Nov 14, 202219.33019.33019.33019.33019.330-
Nov 11, 202219.07019.07019.07019.07019.070-
Nov 10, 202217.74117.74117.74117.74117.741-
Nov 09, 202217.98517.98517.98517.98517.985-
Nov 08, 202218.22918.22918.22918.22918.229-
Nov 07, 202218.28118.28118.28118.28118.281-
Nov 04, 202217.88417.88417.88417.88417.884-
Nov 03, 202216.93416.93416.93416.93416.934-
Nov 02, 202217.35117.35117.35117.35117.351-
Nov 01, 202217.02117.02117.02117.02117.021-
Oct 31, 202216.13516.13516.13516.13516.135-
Oct 28, 202216.32616.32616.32616.32616.326-
Oct 27, 202217.02217.02217.02217.02217.022-
Oct 26, 202216.98816.98816.98816.98816.988-
Oct 25, 202216.77316.77316.77316.77316.773-
Oct 24, 202216.76116.76116.76116.76116.761-
Oct 21, 202218.06018.06018.06018.06018.060-
Oct 20, 202218.09018.09018.09018.09018.090-
Oct 19, 202218.37818.37818.37818.37818.378-
Oct 18, 202218.87918.87918.87918.87918.879-
Oct 17, 202218.49818.49818.49818.49818.498-
Oct 14, 202218.48518.48518.48518.48518.485-
Oct 13, 202218.22018.22018.22018.22018.220-
Oct 12, 202218.51018.51018.51018.51018.510-
Oct 11, 202218.56418.56418.56418.56418.564-
Oct 10, 202218.96018.96018.96018.96018.960-
Oct 07, 202219.56219.56219.56219.56219.562-
Oct 06, 202219.85719.85719.85719.85719.857-
Oct 05, 202219.98619.98619.98619.98619.986-
Oct 03, 202218.94818.94818.94818.94818.948-
Sep 30, 202219.08719.08719.08719.08719.087-
Sep 29, 202219.09719.09719.09719.09719.097-
Sep 28, 202219.19519.19519.19519.19519.195-
Sep 27, 202219.80219.80219.80219.80219.802-
Sep 26, 202219.73719.73719.73719.73719.737-
Sep 23, 202219.96419.96419.96419.96419.964-
Sep 22, 202220.11920.11920.11920.11920.119-
Sep 21, 202220.40620.40620.40620.40620.406-
Sep 20, 202220.79820.79820.79820.79820.798-
Sep 19, 202220.56920.56920.56920.56920.569-
Sep 16, 202220.84320.84320.84320.84320.843-
Sep 15, 202221.15221.15221.15221.15221.152-
Sep 14, 202221.13321.13321.13321.13321.133-
Sep 13, 202221.58521.58521.58521.58521.585-
Sep 09, 202221.72321.72321.72321.72321.723-
Sep 08, 202221.15821.15821.15821.15821.158-
Sep 07, 202221.34021.34021.34021.34021.340-
Sep 06, 202221.48321.48321.48321.48321.483-
Sep 05, 202221.45621.45621.45621.45621.456-
Sep 02, 202221.70221.70221.70221.70221.702-
Sep 01, 202221.85121.85121.85121.85121.851-
Aug 31, 202222.15522.15522.15522.15522.155-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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