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Allianz Income and Growth AM HKD (0P0000Y61U.HK)

HKSE - HKSE Delayed Price. Currency in HKD
7.877-0.011 (-0.14%)
As of 04:00AM HKT. Market open.
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Time Period:
Feb 21, 2023 - Feb 21, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 21, 2024------
Feb 20, 2024------
Feb 19, 2024------
Feb 16, 20247.8777.8777.8777.8777.877-
Feb 15, 20247.8887.8887.8887.8887.888-
Feb 15, 20240.053 Dividend
Feb 14, 20247.9027.9027.9027.9027.849-
Feb 09, 20247.9357.9357.9357.9357.882-
Feb 08, 2024------
Feb 07, 20247.8887.8887.8887.8887.835-
Feb 06, 20247.8707.8707.8707.8707.817-
Feb 05, 2024------
Feb 02, 20247.8627.8627.8627.8627.810-
Feb 01, 20247.8327.8327.8327.8327.780-
Jan 31, 20247.8527.8527.8527.8527.799-
Jan 30, 20247.8777.8777.8777.8777.824-
Jan 29, 20247.8417.8417.8417.8417.788-
Jan 26, 2024------
Jan 25, 2024------
Jan 24, 20247.8277.8277.8277.8277.775-
Jan 23, 20247.8157.8157.8157.8157.762-
Jan 22, 20247.8187.8187.8187.8187.765-
Jan 19, 20247.7567.7567.7567.7567.704-
Jan 18, 20247.7357.7357.7357.7357.683-
Jan 17, 20247.7217.7217.7217.7217.669-
Jan 16, 20247.7627.7627.7627.7627.710-
Jan 16, 20240.053 Dividend
Jan 15, 2024------
Jan 12, 20247.8427.8427.8427.8427.789-
Jan 11, 20247.8297.8297.8297.8297.776-
Jan 10, 20247.8077.8077.8077.8077.755-
Jan 09, 20247.7847.7847.7847.7847.732-
Jan 08, 20247.7407.7407.7407.7407.688-
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 20247.8207.8207.8207.8207.767-
Dec 29, 20237.8727.8727.8727.8727.819-
Dec 28, 20237.8797.8797.8797.8797.827-
Dec 27, 20237.8577.8577.8577.8577.804-
Dec 22, 20237.8427.8427.8427.8427.789-
Dec 21, 20237.8147.8147.8147.8147.762-
Dec 20, 20237.8197.8197.8197.8197.767-
Dec 19, 20237.8077.8077.8077.8077.755-
Dec 18, 20237.7817.7817.7817.7817.729-
Dec 15, 2023------
Dec 15, 20230.053 Dividend
Dec 14, 20237.8257.8257.8257.8257.720-
Dec 13, 20237.7057.7057.7057.7057.601-
Dec 12, 20237.6687.6687.6687.6687.565-
Dec 11, 20237.6597.6597.6597.6597.556-
Dec 08, 2023------
Dec 07, 20237.6347.6347.6347.6347.531-
Dec 06, 20237.6407.6407.6407.6407.538-
Dec 05, 20237.6097.6097.6097.6097.507-
Dec 04, 20237.6207.6207.6207.6207.518-
Dec 01, 2023------
Nov 30, 20237.5907.5907.5907.5907.488-
Nov 29, 20237.5957.5957.5957.5957.493-
Nov 28, 20237.5237.5237.5237.5237.422-
Nov 27, 20237.5257.5257.5257.5257.424-
Nov 24, 20237.5317.5317.5317.5317.430-
Nov 23, 2023------
Nov 22, 20237.5307.5307.5307.5307.428-
Nov 21, 20237.5057.5057.5057.5057.404-
Nov 20, 20237.4907.4907.4907.4907.390-
Nov 17, 20237.4757.4757.4757.4757.375-
Nov 16, 20237.4887.4887.4887.4887.387-
Nov 15, 20237.4957.4957.4957.4957.394-
Nov 15, 20230.053 Dividend
Nov 14, 2023------
Nov 13, 20237.4107.4107.4107.4107.311-
Nov 10, 20237.3907.3907.3907.3907.291-
Nov 09, 2023------
Nov 08, 20237.4237.4237.4237.4237.323-
Nov 07, 20237.4067.4067.4067.4067.306-
Nov 06, 20237.4117.4117.4117.4117.312-
Nov 03, 2023------
Nov 02, 20237.3137.3137.3137.3137.215-
Nov 01, 2023------
Oct 31, 20237.1817.1817.1817.1817.084-
Oct 30, 20237.1397.1397.1397.1397.043-
Oct 27, 20237.1467.1467.1467.1467.050-
Oct 26, 20237.1637.1637.1637.1637.067-
Oct 25, 20237.2187.2187.2187.2187.121-
Oct 24, 20237.2537.2537.2537.2537.156-
Oct 20, 20237.2597.2597.2597.2597.161-
Oct 19, 20237.3137.3137.3137.3137.214-
Oct 18, 20237.3537.3537.3537.3537.255-
Oct 17, 20237.3547.3547.3547.3547.255-
Oct 16, 20237.3607.3607.3607.3607.261-
Oct 16, 20230.053 Dividend
Oct 13, 20237.4437.4437.4437.4437.291-
Oct 12, 20237.4557.4557.4557.4557.302-
Oct 11, 20237.4577.4577.4577.4577.304-
Oct 10, 20237.4147.4147.4147.4147.262-
Oct 09, 2023------
Oct 06, 20237.3177.3177.3177.3177.167-
Oct 05, 2023------
Oct 04, 20237.3247.3247.3247.3247.174-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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