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Principal MPF Scheme Series 800-Principal Capital Guaranteed Fund I (0P0000V1BS.HK)

HKSE - HKSE Delayed Price. Currency in HKD
11.6080.000 (0.00%)
As of 04:00AM HKT. Market open.
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Time Period:
Nov 28, 2021 - Nov 28, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 28, 2022------
Nov 25, 2022------
Nov 24, 202211.63611.63611.63611.63611.636-
Nov 23, 202211.63611.63611.63611.63611.636-
Nov 22, 202211.63511.63511.63511.63511.635-
Nov 21, 202211.63511.63511.63511.63511.635-
Nov 18, 202211.63411.63411.63411.63411.634-
Nov 17, 202211.63411.63411.63411.63411.634-
Nov 16, 202211.63411.63411.63411.63411.634-
Nov 15, 202211.63311.63311.63311.63311.633-
Nov 14, 202211.63311.63311.63311.63311.633-
Nov 11, 202211.63211.63211.63211.63211.632-
Nov 10, 202211.63211.63211.63211.63211.632-
Nov 09, 202211.63111.63111.63111.63111.631-
Nov 08, 202211.63111.63111.63111.63111.631-
Nov 07, 202211.63011.63011.63011.63011.630-
Nov 04, 202211.63011.63011.63011.63011.630-
Nov 03, 202211.62911.62911.62911.62911.629-
Nov 02, 202211.62911.62911.62911.62911.629-
Nov 01, 202211.62811.62811.62811.62811.628-
Oct 31, 202211.62811.62811.62811.62811.628-
Oct 28, 202211.62711.62711.62711.62711.627-
Oct 27, 202211.62711.62711.62711.62711.627-
Oct 26, 202211.62711.62711.62711.62711.627-
Oct 25, 202211.62611.62611.62611.62611.626-
Oct 24, 202211.62611.62611.62611.62611.626-
Oct 21, 202211.62511.62511.62511.62511.625-
Oct 20, 202211.62511.62511.62511.62511.625-
Oct 19, 202211.62511.62511.62511.62511.625-
Oct 18, 202211.62411.62411.62411.62411.624-
Oct 17, 202211.62411.62411.62411.62411.624-
Oct 14, 202211.62311.62311.62311.62311.623-
Oct 13, 202211.62311.62311.62311.62311.623-
Oct 12, 202211.62311.62311.62311.62311.623-
Oct 11, 202211.62211.62211.62211.62211.622-
Oct 10, 202211.62211.62211.62211.62211.622-
Oct 07, 202211.62211.62211.62211.62211.622-
Oct 06, 202211.62111.62111.62111.62111.621-
Oct 05, 202211.62111.62111.62111.62111.621-
Oct 03, 202211.62111.62111.62111.62111.621-
Sep 30, 202211.62011.62011.62011.62011.620-
Sep 29, 202211.62011.62011.62011.62011.620-
Sep 28, 202211.62011.62011.62011.62011.620-
Sep 27, 202211.62011.62011.62011.62011.620-
Sep 26, 202211.61911.61911.61911.61911.619-
Sep 23, 202211.61911.61911.61911.61911.619-
Sep 22, 202211.61911.61911.61911.61911.619-
Sep 21, 202211.61811.61811.61811.61811.618-
Sep 20, 202211.61811.61811.61811.61811.618-
Sep 19, 202211.61811.61811.61811.61811.618-
Sep 16, 202211.61811.61811.61811.61811.618-
Sep 15, 202211.61711.61711.61711.61711.617-
Sep 14, 202211.61711.61711.61711.61711.617-
Sep 13, 202211.61711.61711.61711.61711.617-
Sep 09, 202211.61611.61611.61611.61611.616-
Sep 08, 202211.61611.61611.61611.61611.616-
Sep 07, 202211.61611.61611.61611.61611.616-
Sep 06, 202211.61611.61611.61611.61611.616-
Sep 05, 202211.61611.61611.61611.61611.616-
Sep 02, 202211.61511.61511.61511.61511.615-
Sep 01, 202211.61511.61511.61511.61511.615-
Aug 31, 202211.61511.61511.61511.61511.615-
Aug 30, 202211.61511.61511.61511.61511.615-
Aug 29, 202211.61511.61511.61511.61511.615-
Aug 26, 202211.61411.61411.61411.61411.614-
Aug 25, 202211.61411.61411.61411.61411.614-
Aug 24, 202211.61411.61411.61411.61411.614-
Aug 23, 202211.61411.61411.61411.61411.614-
Aug 22, 202211.61411.61411.61411.61411.614-
Aug 19, 202211.61311.61311.61311.61311.613-
Aug 18, 202211.61311.61311.61311.61311.613-
Aug 17, 202211.61311.61311.61311.61311.613-
Aug 16, 202211.61311.61311.61311.61311.613-
Aug 15, 202211.61311.61311.61311.61311.613-
Aug 12, 202211.61311.61311.61311.61311.613-
Aug 11, 202211.61311.61311.61311.61311.613-
Aug 10, 202211.61211.61211.61211.61211.612-
Aug 09, 202211.61211.61211.61211.61211.612-
Aug 08, 202211.61211.61211.61211.61211.612-
Aug 05, 202211.61211.61211.61211.61211.612-
Aug 04, 202211.61211.61211.61211.61211.612-
Aug 03, 202211.61111.61111.61111.61111.611-
Aug 02, 202211.61111.61111.61111.61111.611-
Aug 01, 202211.61111.61111.61111.61111.611-
Jul 29, 202211.61111.61111.61111.61111.611-
Jul 28, 202211.61111.61111.61111.61111.611-
Jul 27, 202211.61111.61111.61111.61111.611-
Jul 26, 202211.61111.61111.61111.61111.611-
Jul 25, 202211.61011.61011.61011.61011.610-
Jul 22, 202211.61011.61011.61011.61011.610-
Jul 21, 202211.61011.61011.61011.61011.610-
Jul 20, 202211.61011.61011.61011.61011.610-
Jul 19, 202211.61011.61011.61011.61011.610-
Jul 18, 202211.61011.61011.61011.61011.610-
Jul 15, 202211.60911.60911.60911.60911.609-
Jul 14, 202211.60911.60911.60911.60911.609-
Jul 13, 202211.60911.60911.60911.60911.609-
Jul 12, 202211.60911.60911.60911.60911.609-
Jul 11, 202211.60911.60911.60911.60911.609-
Jul 08, 202211.60911.60911.60911.60911.609-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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