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Allianz HKD Income AM HKD (0P0000Y61T.HK)

HKSE - HKSE Delayed Price. Currency in HKD
9.206+0.005 (+0.06%)
At close: 04:00AM HKT
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Time Period:
Feb 23, 2023 - Feb 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 22, 20249.2139.2139.2139.2139.213-
Feb 21, 20249.2069.2069.2069.2069.206-
Feb 20, 20249.2019.2019.2019.2019.201-
Feb 20, 20240.026 Dividend
Feb 19, 2024------
Feb 16, 2024------
Feb 15, 2024------
Feb 14, 2024------
Feb 09, 2024------
Feb 08, 20249.2539.2539.2539.2539.253-
Feb 07, 2024------
Feb 06, 20249.2469.2469.2469.2469.246-
Feb 05, 20249.2499.2499.2499.2499.249-
Feb 02, 20249.2769.2769.2769.2769.276-
Feb 01, 20249.2699.2699.2699.2699.269-
Jan 31, 20249.2549.2549.2549.2549.254-
Jan 30, 20249.2509.2509.2509.2509.250-
Jan 29, 20249.2439.2439.2439.2439.243-
Jan 26, 2024------
Jan 25, 20249.2379.2379.2379.2379.237-
Jan 24, 20249.2429.2429.2429.2429.242-
Jan 23, 20249.2409.2409.2409.2409.240-
Jan 22, 20249.2359.2359.2359.2359.235-
Jan 19, 20249.2349.2349.2349.2349.234-
Jan 18, 20249.2369.2369.2369.2369.236-
Jan 17, 20249.2479.2479.2479.2479.247-
Jan 16, 20249.2509.2509.2509.2509.250-
Jan 16, 20240.026 Dividend
Jan 15, 2024------
Jan 12, 20249.2679.2679.2679.2679.267-
Jan 11, 20249.2609.2609.2609.2609.260-
Jan 10, 20249.2579.2579.2579.2579.257-
Jan 09, 20249.2459.2459.2459.2459.245-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20249.2629.2629.2629.2629.262-
Dec 29, 20239.2689.2689.2689.2689.268-
Dec 28, 20239.2669.2669.2669.2669.266-
Dec 27, 20239.2539.2539.2539.2539.253-
Dec 22, 20239.2499.2499.2499.2499.249-
Dec 21, 20239.2419.2419.2419.2419.241-
Dec 20, 20239.2339.2339.2339.2339.233-
Dec 19, 20239.2229.2229.2229.2229.222-
Dec 18, 20239.2239.2239.2239.2239.223-
Dec 15, 20239.2249.2249.2249.2249.224-
Dec 15, 20230.026 Dividend
Dec 14, 20239.2519.2519.2519.2519.225-
Dec 13, 20239.2009.2009.2009.2009.174-
Dec 12, 20239.1989.1989.1989.1989.172-
Dec 11, 20239.1889.1889.1889.1889.162-
Dec 08, 20239.2029.2029.2029.2029.176-
Dec 07, 20239.2059.2059.2059.2059.180-
Dec 06, 20239.1999.1999.1999.1999.173-
Dec 05, 20239.1969.1969.1969.1969.170-
Dec 04, 20239.1959.1959.1959.1959.169-
Dec 01, 20239.1759.1759.1759.1759.150-
Nov 30, 20239.1759.1759.1759.1759.149-
Nov 29, 20239.1589.1589.1589.1589.132-
Nov 28, 20239.1369.1369.1369.1369.110-
Nov 27, 20239.1169.1169.1169.1169.091-
Nov 24, 20239.1199.1199.1199.1199.093-
Nov 23, 2023------
Nov 22, 20239.1289.1289.1289.1289.102-
Nov 21, 20239.1219.1219.1219.1219.095-
Nov 20, 20239.1159.1159.1159.1159.089-
Nov 17, 20239.1189.1189.1189.1189.092-
Nov 16, 20239.1099.1099.1099.1099.084-
Nov 15, 20239.1199.1199.1199.1199.093-
Nov 15, 20230.026 Dividend
Nov 14, 2023------
Nov 13, 20239.1079.1079.1079.1079.082-
Nov 10, 20239.1069.1069.1069.1069.080-
Nov 09, 20239.1199.1199.1199.1199.093-
Nov 08, 20239.1169.1169.1169.1169.090-
Nov 07, 20239.1119.1119.1119.1119.085-
Nov 06, 20239.1179.1179.1179.1179.092-
Nov 03, 20239.1029.1029.1029.1029.077-
Nov 02, 20239.0939.0939.0939.0939.068-
Nov 01, 2023------
Oct 31, 20239.0759.0759.0759.0759.050-
Oct 30, 20239.0739.0739.0739.0739.047-
Oct 27, 20239.0679.0679.0679.0679.041-
Oct 26, 20239.0569.0569.0569.0569.031-
Oct 25, 20239.0689.0689.0689.0689.043-
Oct 24, 20239.0689.0689.0689.0689.042-
Oct 20, 20239.0479.0479.0479.0479.021-
Oct 19, 20239.0479.0479.0479.0479.022-
Oct 18, 20239.0579.0579.0579.0579.032-
Oct 17, 20239.0689.0689.0689.0689.043-
Oct 16, 20239.0769.0769.0769.0769.051-
Oct 16, 20230.026 Dividend
Oct 13, 20239.1029.1029.1029.1029.050-
Oct 12, 20239.1169.1169.1169.1169.064-
Oct 11, 20239.1099.1099.1099.1099.057-
Oct 10, 20239.0999.0999.0999.0999.048-
Oct 09, 2023------
Oct 06, 2023------
Oct 05, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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