0P0000ZWJ8.HK - Amundi HK New Generation Asia Pacific Equity Dividend Fund Classic RMB (Hedged) - Accumulation
HKSE - HKSE Delayed Price. Currency in CNH
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Historical Prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 09, 2023 | - | - | - | - | - | - |
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 12.240 | 12.240 | 12.240 | 12.240 | 12.240 | - |
| Jun 06, 2023 | 12.170 | 12.170 | 12.170 | 12.170 | 12.170 | - |
| Jun 05, 2023 | 12.200 | 12.200 | 12.200 | 12.200 | 12.200 | - |
| Jun 02, 2023 | 12.130 | 12.130 | 12.130 | 12.130 | 12.130 | - |
| Jun 01, 2023 | 11.870 | 11.870 | 11.870 | 11.870 | 11.870 | - |
| May 31, 2023 | 11.870 | 11.870 | 11.870 | 11.870 | 11.870 | - |
| May 30, 2023 | 12.080 | 12.080 | 12.080 | 12.080 | 12.080 | - |
| May 29, 2023 | 12.070 | 12.070 | 12.070 | 12.070 | 12.070 | - |
| May 25, 2023 | 11.920 | 11.920 | 11.920 | 11.920 | 11.920 | - |
| May 24, 2023 | 12.010 | 12.010 | 12.010 | 12.010 | 12.010 | - |
| May 23, 2023 | 12.140 | 12.140 | 12.140 | 12.140 | 12.140 | - |
| May 22, 2023 | 12.180 | 12.180 | 12.180 | 12.180 | 12.180 | - |
| May 19, 2023 | 12.140 | 12.140 | 12.140 | 12.140 | 12.140 | - |
| May 18, 2023 | 12.120 | 12.120 | 12.120 | 12.120 | 12.120 | - |
| May 17, 2023 | 12.040 | 12.040 | 12.040 | 12.040 | 12.040 | - |
| May 16, 2023 | 12.100 | 12.100 | 12.100 | 12.100 | 12.100 | - |
| May 15, 2023 | 12.080 | 12.080 | 12.080 | 12.080 | 12.080 | - |
| May 12, 2023 | 11.980 | 11.980 | 11.980 | 11.980 | 11.980 | - |
| May 11, 2023 | 12.060 | 12.060 | 12.060 | 12.060 | 12.060 | - |
| May 10, 2023 | 12.130 | 12.130 | 12.130 | 12.130 | 12.130 | - |
| May 09, 2023 | 12.180 | 12.180 | 12.180 | 12.180 | 12.180 | - |
| May 08, 2023 | 12.300 | 12.300 | 12.300 | 12.300 | 12.300 | - |
| May 05, 2023 | 12.210 | 12.210 | 12.210 | 12.210 | 12.210 | - |
| May 04, 2023 | 12.210 | 12.210 | 12.210 | 12.210 | 12.210 | - |
| May 03, 2023 | 12.120 | 12.120 | 12.120 | 12.120 | 12.120 | - |
| May 02, 2023 | 12.200 | 12.200 | 12.200 | 12.200 | 12.200 | - |
| Apr 28, 2023 | 12.210 | 12.210 | 12.210 | 12.210 | 12.210 | - |
| Apr 27, 2023 | 12.160 | 12.160 | 12.160 | 12.160 | 12.160 | - |
| Apr 26, 2023 | 12.120 | 12.120 | 12.120 | 12.120 | 12.120 | - |
| Apr 25, 2023 | 12.100 | 12.100 | 12.100 | 12.100 | 12.100 | - |
| Apr 24, 2023 | 12.250 | 12.250 | 12.250 | 12.250 | 12.250 | - |
| Apr 21, 2023 | 12.300 | 12.300 | 12.300 | 12.300 | 12.300 | - |
| Apr 20, 2023 | 12.440 | 12.440 | 12.440 | 12.440 | 12.440 | - |
| Apr 19, 2023 | 12.450 | 12.450 | 12.450 | 12.450 | 12.450 | - |
| Apr 18, 2023 | 12.540 | 12.540 | 12.540 | 12.540 | 12.540 | - |
| Apr 17, 2023 | 12.600 | 12.600 | 12.600 | 12.600 | 12.600 | - |
| Apr 14, 2023 | 12.560 | 12.560 | 12.560 | 12.560 | 12.560 | - |
| Apr 13, 2023 | 12.520 | 12.520 | 12.520 | 12.520 | 12.520 | - |
| Apr 12, 2023 | 12.510 | 12.510 | 12.510 | 12.510 | 12.510 | - |
| Apr 11, 2023 | 12.520 | 12.520 | 12.520 | 12.520 | 12.520 | - |
| Apr 06, 2023 | 12.430 | 12.430 | 12.430 | 12.430 | 12.430 | - |
| Apr 04, 2023 | 12.480 | 12.480 | 12.480 | 12.480 | 12.480 | - |
| Apr 03, 2023 | 12.520 | 12.520 | 12.520 | 12.520 | 12.520 | - |
| Mar 31, 2023 | 12.520 | 12.520 | 12.520 | 12.520 | 12.520 | - |
| Mar 30, 2023 | 12.420 | 12.420 | 12.420 | 12.420 | 12.420 | - |
| Mar 29, 2023 | 12.320 | 12.320 | 12.320 | 12.320 | 12.320 | - |
| Mar 28, 2023 | 12.200 | 12.200 | 12.200 | 12.200 | 12.200 | - |
| Mar 27, 2023 | 12.120 | 12.120 | 12.120 | 12.120 | 12.120 | - |
| Mar 24, 2023 | 12.220 | 12.220 | 12.220 | 12.220 | 12.220 | - |
| Mar 23, 2023 | 12.300 | 12.300 | 12.300 | 12.300 | 12.300 | - |
| Mar 22, 2023 | 12.150 | 12.150 | 12.150 | 12.150 | 12.150 | - |
| Mar 21, 2023 | 12.020 | 12.020 | 12.020 | 12.020 | 12.020 | - |
| Mar 20, 2023 | 11.900 | 11.900 | 11.900 | 11.900 | 11.900 | - |
| Mar 17, 2023 | 12.070 | 12.070 | 12.070 | 12.070 | 12.070 | - |
| Mar 16, 2023 | 11.920 | 11.920 | 11.920 | 11.920 | 11.920 | - |
| Mar 15, 2023 | 12.030 | 12.030 | 12.030 | 12.030 | 12.030 | - |
| Mar 14, 2023 | 11.960 | 11.960 | 11.960 | 11.960 | 11.960 | - |
| Mar 13, 2023 | 12.180 | 12.180 | 12.180 | 12.180 | 12.180 | - |
| Mar 10, 2023 | 12.050 | 12.050 | 12.050 | 12.050 | 12.050 | - |
| Mar 09, 2023 | 12.280 | 12.280 | 12.280 | 12.280 | 12.280 | - |
| Mar 08, 2023 | 12.350 | 12.350 | 12.350 | 12.350 | 12.350 | - |
| Mar 07, 2023 | 12.540 | 12.540 | 12.540 | 12.540 | 12.540 | - |
| Mar 06, 2023 | 12.590 | 12.590 | 12.590 | 12.590 | 12.590 | - |
| Mar 03, 2023 | 12.570 | 12.570 | 12.570 | 12.570 | 12.570 | - |
| Mar 02, 2023 | 12.510 | 12.510 | 12.510 | 12.510 | 12.510 | - |
| Mar 01, 2023 | 12.500 | 12.500 | 12.500 | 12.500 | 12.500 | - |
| Feb 28, 2023 | 12.250 | 12.250 | 12.250 | 12.250 | 12.250 | - |
| Feb 27, 2023 | 12.270 | 12.270 | 12.270 | 12.270 | 12.270 | - |
| Feb 24, 2023 | 12.310 | 12.310 | 12.310 | 12.310 | 12.310 | - |
| Feb 23, 2023 | 12.510 | 12.510 | 12.510 | 12.510 | 12.510 | - |
| Feb 22, 2023 | 12.470 | 12.470 | 12.470 | 12.470 | 12.470 | - |
| Feb 21, 2023 | 12.610 | 12.610 | 12.610 | 12.610 | 12.610 | - |
| Feb 20, 2023 | 12.750 | 12.750 | 12.750 | 12.750 | 12.750 | - |
| Feb 17, 2023 | 12.650 | 12.650 | 12.650 | 12.650 | 12.650 | - |
| Feb 16, 2023 | 12.810 | 12.810 | 12.810 | 12.810 | 12.810 | - |
| Feb 15, 2023 | 12.760 | 12.760 | 12.760 | 12.760 | 12.760 | - |
| Feb 14, 2023 | 12.970 | 12.970 | 12.970 | 12.970 | 12.970 | - |
| Feb 13, 2023 | 12.930 | 12.930 | 12.930 | 12.930 | 12.930 | - |
| Feb 10, 2023 | 12.960 | 12.960 | 12.960 | 12.960 | 12.960 | - |
| Feb 09, 2023 | 13.080 | 13.080 | 13.080 | 13.080 | 13.080 | - |
| Feb 08, 2023 | 13.010 | 13.010 | 13.010 | 13.010 | 13.010 | - |
| Feb 07, 2023 | 12.930 | 12.930 | 12.930 | 12.930 | 12.930 | - |
| Feb 06, 2023 | 12.930 | 12.930 | 12.930 | 12.930 | 12.930 | - |
| Feb 03, 2023 | 13.190 | 13.190 | 13.190 | 13.190 | 13.190 | - |
| Feb 02, 2023 | 13.270 | 13.270 | 13.270 | 13.270 | 13.270 | - |
| Feb 01, 2023 | 13.230 | 13.230 | 13.230 | 13.230 | 13.230 | - |
| Jan 31, 2023 | 13.080 | 13.080 | 13.080 | 13.080 | 13.080 | - |
| Jan 30, 2023 | 13.250 | 13.250 | 13.250 | 13.250 | 13.250 | - |
| Jan 27, 2023 | 13.310 | 13.310 | 13.310 | 13.310 | 13.310 | - |
| Jan 26, 2023 | 13.310 | 13.310 | 13.310 | 13.310 | 13.310 | - |
| Jan 20, 2023 | 13.150 | 13.150 | 13.150 | 13.150 | 13.150 | - |
| Jan 19, 2023 | 13.030 | 13.030 | 13.030 | 13.030 | 13.030 | - |
| Jan 18, 2023 | 13.050 | 13.050 | 13.050 | 13.050 | 13.050 | - |
| Jan 17, 2023 | 13.020 | 13.020 | 13.020 | 13.020 | 13.020 | - |
| Jan 16, 2023 | - | - | - | - | - | - |
| Jan 13, 2023 | 12.960 | 12.960 | 12.960 | 12.960 | 12.960 | - |
| Jan 12, 2023 | 12.810 | 12.810 | 12.810 | 12.810 | 12.810 | - |
| Jan 11, 2023 | 12.790 | 12.790 | 12.790 | 12.790 | 12.790 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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