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Allianz Global Investors Fund - Allianz HKD Income AM HKD (0P0000Y61T.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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As of 04:00AM HKT. Market open.
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Time Period:
Mar 29, 2022 - Mar 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 29, 2023 | - | - | - | - | - | - |
| Mar 28, 2023 | 9.287 | 9.287 | 9.287 | 9.287 | 9.287 | - |
| Mar 27, 2023 | 9.298 | 9.298 | 9.298 | 9.298 | 9.298 | - |
| Mar 24, 2023 | 9.312 | 9.312 | 9.312 | 9.312 | 9.312 | - |
| Mar 23, 2023 | - | - | - | - | - | - |
| Mar 22, 2023 | 9.280 | 9.280 | 9.280 | 9.280 | 9.280 | - |
| Mar 21, 2023 | - | - | - | - | - | - |
| Mar 20, 2023 | 9.310 | 9.310 | 9.310 | 9.310 | 9.310 | - |
| Mar 17, 2023 | - | - | - | - | - | - |
| Mar 16, 2023 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| Mar 15, 2023 | 9.260 | 9.260 | 9.260 | 9.260 | 9.260 | - |
| Mar 14, 2023 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| Mar 13, 2023 | 9.260 | 9.260 | 9.260 | 9.260 | 9.260 | - |
| Mar 10, 2023 | 9.220 | 9.220 | 9.220 | 9.220 | 9.220 | - |
| Mar 09, 2023 | 9.200 | 9.200 | 9.200 | 9.200 | 9.200 | - |
| Mar 08, 2023 | 9.200 | 9.200 | 9.200 | 9.200 | 9.200 | - |
| Mar 07, 2023 | 9.220 | 9.220 | 9.220 | 9.220 | 9.220 | - |
| Mar 06, 2023 | 9.210 | 9.210 | 9.210 | 9.210 | 9.210 | - |
| Mar 03, 2023 | - | - | - | - | - | - |
| Mar 02, 2023 | 9.200 | 9.200 | 9.200 | 9.200 | 9.200 | - |
| Mar 01, 2023 | 9.210 | 9.210 | 9.210 | 9.210 | 9.210 | - |
| Feb 28, 2023 | 9.210 | 9.210 | 9.210 | 9.210 | 9.210 | - |
| Feb 27, 2023 | 9.200 | 9.200 | 9.200 | 9.200 | 9.200 | - |
| Feb 24, 2023 | - | - | - | - | - | - |
| Feb 23, 2023 | 9.210 | 9.210 | 9.210 | 9.210 | 9.210 | - |
| Feb 22, 2023 | - | - | - | - | - | - |
| Feb 21, 2023 | 9.220 | 9.220 | 9.220 | 9.220 | 9.220 | - |
| Feb 20, 2023 | - | - | - | - | - | - |
| Feb 17, 2023 | 9.220 | 9.220 | 9.220 | 9.220 | 9.220 | - |
| Feb 16, 2023 | 9.240 | 9.240 | 9.240 | 9.240 | 9.240 | - |
| Feb 15, 2023 | 9.230 | 9.230 | 9.230 | 9.230 | 9.230 | - |
| Feb 14, 2023 | 9.270 | 9.270 | 9.270 | 9.270 | 9.270 | - |
| Feb 13, 2023 | 9.270 | 9.270 | 9.270 | 9.270 | 9.270 | - |
| Feb 10, 2023 | 9.280 | 9.280 | 9.280 | 9.280 | 9.280 | - |
| Feb 09, 2023 | 9.280 | 9.280 | 9.280 | 9.280 | 9.280 | - |
| Feb 08, 2023 | 9.280 | 9.280 | 9.280 | 9.280 | 9.280 | - |
| Feb 07, 2023 | 9.280 | 9.280 | 9.280 | 9.280 | 9.280 | - |
| Feb 06, 2023 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| Feb 03, 2023 | 9.320 | 9.320 | 9.320 | 9.320 | 9.320 | - |
| Feb 02, 2023 | 9.310 | 9.310 | 9.310 | 9.310 | 9.310 | - |
| Feb 01, 2023 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| Jan 31, 2023 | 9.280 | 9.280 | 9.280 | 9.280 | 9.280 | - |
| Jan 30, 2023 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 9.280 | 9.280 | 9.280 | 9.280 | 9.280 | - |
| Jan 19, 2023 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| Jan 18, 2023 | 9.270 | 9.270 | 9.270 | 9.270 | 9.270 | - |
| Jan 17, 2023 | 9.250 | 9.250 | 9.250 | 9.250 | 9.250 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 9.270 | 9.270 | 9.270 | 9.270 | 9.270 | - |
| Jan 12, 2023 | 9.250 | 9.250 | 9.250 | 9.250 | 9.250 | - |
| Jan 11, 2023 | 9.250 | 9.250 | 9.250 | 9.250 | 9.250 | - |
| Jan 10, 2023 | 9.240 | 9.240 | 9.240 | 9.240 | 9.240 | - |
| Jan 09, 2023 | 9.230 | 9.230 | 9.230 | 9.230 | 9.230 | - |
| Jan 06, 2023 | 9.190 | 9.190 | 9.190 | 9.190 | 9.190 | - |
| Jan 05, 2023 | 9.200 | 9.200 | 9.200 | 9.200 | 9.200 | - |
| Jan 04, 2023 | 9.190 | 9.190 | 9.190 | 9.190 | 9.190 | - |
| Jan 03, 2023 | 9.170 | 9.170 | 9.170 | 9.170 | 9.170 | - |
| Dec 30, 2022 | 9.160 | 9.160 | 9.160 | 9.160 | 9.160 | - |
| Dec 29, 2022 | 9.150 | 9.150 | 9.150 | 9.150 | 9.150 | - |
| Dec 28, 2022 | 9.150 | 9.150 | 9.150 | 9.150 | 9.150 | - |
| Dec 23, 2022 | 9.160 | 9.160 | 9.160 | 9.160 | 9.160 | - |
| Dec 22, 2022 | 9.160 | 9.160 | 9.160 | 9.160 | 9.160 | - |
| Dec 21, 2022 | 9.150 | 9.150 | 9.150 | 9.150 | 9.150 | - |
| Dec 20, 2022 | 9.140 | 9.140 | 9.140 | 9.140 | 9.140 | - |
| Dec 19, 2022 | 9.140 | 9.140 | 9.140 | 9.140 | 9.140 | - |
| Dec 16, 2022 | 9.140 | 9.140 | 9.140 | 9.140 | 9.140 | - |
| Dec 15, 2022 | 9.140 | 9.140 | 9.140 | 9.140 | 9.140 | - |
| Dec 14, 2022 | 9.160 | 9.160 | 9.160 | 9.160 | 9.160 | - |
| Dec 13, 2022 | 9.140 | 9.140 | 9.140 | 9.140 | 9.140 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 9.150 | 9.150 | 9.150 | 9.150 | 9.150 | - |
| Dec 08, 2022 | 9.140 | 9.140 | 9.140 | 9.140 | 9.140 | - |
| Dec 07, 2022 | 9.130 | 9.130 | 9.130 | 9.130 | 9.130 | - |
| Dec 06, 2022 | 9.120 | 9.120 | 9.120 | 9.120 | 9.120 | - |
| Dec 05, 2022 | 9.120 | 9.120 | 9.120 | 9.120 | 9.120 | - |
| Dec 02, 2022 | 9.110 | 9.110 | 9.110 | 9.110 | 9.110 | - |
| Dec 01, 2022 | 9.100 | 9.100 | 9.100 | 9.100 | 9.100 | - |
| Nov 30, 2022 | 9.080 | 9.080 | 9.080 | 9.080 | 9.080 | - |
| Nov 29, 2022 | 9.090 | 9.090 | 9.090 | 9.090 | 9.090 | - |
| Nov 28, 2022 | 9.080 | 9.080 | 9.080 | 9.080 | 9.080 | - |
| Nov 25, 2022 | 9.080 | 9.080 | 9.080 | 9.080 | 9.080 | - |
| Nov 24, 2022 | - | - | - | - | - | - |
| Nov 23, 2022 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | - |
| Nov 22, 2022 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | - |
| Nov 21, 2022 | 9.060 | 9.060 | 9.060 | 9.060 | 9.060 | - |
| Nov 18, 2022 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | - |
| Nov 17, 2022 | 9.080 | 9.080 | 9.080 | 9.080 | 9.080 | - |
| Nov 16, 2022 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | - |
| Nov 15, 2022 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | - |
| Nov 14, 2022 | 9.070 | 9.070 | 9.070 | 9.070 | 9.070 | - |
| Nov 11, 2022 | - | - | - | - | - | - |
| Nov 10, 2022 | 9.030 | 9.030 | 9.030 | 9.030 | 9.030 | - |
| Nov 09, 2022 | 9.020 | 9.020 | 9.020 | 9.020 | 9.020 | - |
| Nov 08, 2022 | 9.020 | 9.020 | 9.020 | 9.020 | 9.020 | - |
| Nov 07, 2022 | 9.020 | 9.020 | 9.020 | 9.020 | 9.020 | - |
| Nov 04, 2022 | 9.010 | 9.010 | 9.010 | 9.010 | 9.010 | - |
| Nov 03, 2022 | 9.030 | 9.030 | 9.030 | 9.030 | 9.030 | - |
| Nov 02, 2022 | 9.050 | 9.050 | 9.050 | 9.050 | 9.050 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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