HKSE - Delayed Quote • CNH
Amundi HK Balanced Cl RMB H Acc (0P00012IB9.HK)
At close: April 24 at 4:00 AM GMT+8
Currency in CNH Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 23, 2024 | 14.990 | 14.990 | 14.990 | 14.990 | 14.990 | - |
Apr 22, 2024 | 14.870 | 14.870 | 14.870 | 14.870 | 14.870 | - |
Apr 19, 2024 | 14.780 | 14.780 | 14.780 | 14.780 | 14.780 | - |
Apr 18, 2024 | 14.870 | 14.870 | 14.870 | 14.870 | 14.870 | - |
Apr 17, 2024 | 14.820 | 14.820 | 14.820 | 14.820 | 14.820 | - |
Apr 16, 2024 | 14.820 | 14.820 | 14.820 | 14.820 | 14.820 | - |
Apr 15, 2024 | 15.010 | 15.010 | 15.010 | 15.010 | 15.010 | - |
Apr 12, 2024 | 15.090 | 15.090 | 15.090 | 15.090 | 15.090 | - |
Apr 11, 2024 | 15.210 | 15.210 | 15.210 | 15.210 | 15.210 | - |
Apr 10, 2024 | 15.230 | 15.230 | 15.230 | 15.230 | 15.230 | - |
Apr 9, 2024 | 15.290 | 15.290 | 15.290 | 15.290 | 15.290 | - |
Apr 8, 2024 | 15.240 | 15.240 | 15.240 | 15.240 | 15.240 | - |
Apr 5, 2024 | 15.190 | 15.190 | 15.190 | 15.190 | 15.190 | - |
Apr 3, 2024 | 15.230 | 15.230 | 15.230 | 15.230 | 15.230 | - |
Apr 2, 2024 | 15.260 | 15.260 | 15.260 | 15.260 | 15.260 | - |
Mar 28, 2024 | 15.280 | 15.280 | 15.280 | 15.280 | 15.280 | - |
Mar 27, 2024 | 15.270 | 15.270 | 15.270 | 15.270 | 15.270 | - |
Mar 26, 2024 | 15.270 | 15.270 | 15.270 | 15.270 | 15.270 | - |
Mar 25, 2024 | 15.230 | 15.230 | 15.230 | 15.230 | 15.230 | - |
Mar 22, 2024 | 15.270 | 15.270 | 15.270 | 15.270 | 15.270 | - |
Mar 21, 2024 | 15.350 | 15.350 | 15.350 | 15.350 | 15.350 | - |
Mar 20, 2024 | 15.200 | 15.200 | 15.200 | 15.200 | 15.200 | - |
Mar 19, 2024 | 15.180 | 15.180 | 15.180 | 15.180 | 15.180 | - |
Mar 18, 2024 | 15.240 | 15.240 | 15.240 | 15.240 | 15.240 | - |
Mar 15, 2024 | 15.190 | 15.190 | 15.190 | 15.190 | 15.190 | - |
Mar 14, 2024 | 15.310 | 15.310 | 15.310 | 15.310 | 15.310 | - |
Mar 13, 2024 | 15.360 | 15.360 | 15.360 | 15.360 | 15.360 | - |
Mar 12, 2024 | 15.350 | 15.350 | 15.350 | 15.350 | 15.350 | - |
Mar 11, 2024 | 15.280 | 15.280 | 15.280 | 15.280 | 15.280 | - |
Mar 8, 2024 | 15.320 | 15.320 | 15.320 | 15.320 | 15.320 | - |
Mar 7, 2024 | 15.260 | 15.260 | 15.260 | 15.260 | 15.260 | - |
Mar 6, 2024 | 15.200 | 15.200 | 15.200 | 15.200 | 15.200 | - |
Mar 5, 2024 | 15.100 | 15.100 | 15.100 | 15.100 | 15.100 | - |
Mar 4, 2024 | 15.170 | 15.170 | 15.170 | 15.170 | 15.170 | - |
Mar 1, 2024 | 15.160 | 15.160 | 15.160 | 15.160 | 15.160 | - |
Feb 29, 2024 | 15.070 | 15.070 | 15.070 | 15.070 | 15.070 | - |
Feb 28, 2024 | 15.020 | 15.020 | 15.020 | 15.020 | 15.020 | - |
Feb 27, 2024 | 15.100 | 15.100 | 15.100 | 15.100 | 15.100 | - |
Feb 26, 2024 | 15.060 | 15.060 | 15.060 | 15.060 | 15.060 | - |
Feb 23, 2024 | 15.100 | 15.100 | 15.100 | 15.100 | 15.100 | - |
Feb 22, 2024 | 15.070 | 15.070 | 15.070 | 15.070 | 15.070 | - |
Feb 21, 2024 | 14.920 | 14.920 | 14.920 | 14.920 | 14.920 | - |
Feb 20, 2024 | 14.910 | 14.910 | 14.910 | 14.910 | 14.910 | - |
Feb 19, 2024 | 14.880 | 14.880 | 14.880 | 14.880 | 14.880 | - |
Feb 16, 2024 | 14.900 | 14.900 | 14.900 | 14.900 | 14.900 | - |
Feb 15, 2024 | 14.820 | 14.820 | 14.820 | 14.820 | 14.820 | - |
Feb 14, 2024 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | - |
Feb 9, 2024 | 14.730 | 14.730 | 14.730 | 14.730 | 14.730 | - |
Feb 8, 2024 | 14.750 | 14.750 | 14.750 | 14.750 | 14.750 | - |
Feb 7, 2024 | 14.790 | 14.790 | 14.790 | 14.790 | 14.790 | - |
Feb 6, 2024 | 14.770 | 14.770 | 14.770 | 14.770 | 14.770 | - |
Feb 5, 2024 | 14.620 | 14.620 | 14.620 | 14.620 | 14.620 | - |
Feb 2, 2024 | 14.700 | 14.700 | 14.700 | 14.700 | 14.700 | - |
Feb 1, 2024 | 14.710 | 14.710 | 14.710 | 14.710 | 14.710 | - |
Jan 31, 2024 | 14.660 | 14.660 | 14.660 | 14.660 | 14.660 | - |
Jan 30, 2024 | 14.670 | 14.670 | 14.670 | 14.670 | 14.670 | - |
Jan 29, 2024 | 14.740 | 14.740 | 14.740 | 14.740 | 14.740 | - |
Jan 26, 2024 | 14.680 | 14.680 | 14.680 | 14.680 | 14.680 | - |
Jan 25, 2024 | 14.730 | 14.730 | 14.730 | 14.730 | 14.730 | - |
Jan 24, 2024 | 14.650 | 14.650 | 14.650 | 14.650 | 14.650 | - |
Jan 23, 2024 | 14.490 | 14.490 | 14.490 | 14.490 | 14.490 | - |
Jan 22, 2024 | 14.450 | 14.450 | 14.450 | 14.450 | 14.450 | - |
Jan 19, 2024 | 14.470 | 14.470 | 14.470 | 14.470 | 14.470 | - |
Jan 18, 2024 | 14.410 | 14.410 | 14.410 | 14.410 | 14.410 | - |
Jan 17, 2024 | 14.350 | 14.350 | 14.350 | 14.350 | 14.350 | - |
Jan 16, 2024 | 14.570 | 14.570 | 14.570 | 14.570 | 14.570 | - |
Jan 15, 2024 | 14.740 | 14.740 | 14.740 | 14.740 | 14.740 | - |
Jan 12, 2024 | 14.760 | 14.760 | 14.760 | 14.760 | 14.760 | - |
Jan 11, 2024 | 14.710 | 14.710 | 14.710 | 14.710 | 14.710 | - |
Jan 10, 2024 | 14.660 | 14.660 | 14.660 | 14.660 | 14.660 | - |
Jan 9, 2024 | 14.660 | 14.660 | 14.660 | 14.660 | 14.660 | - |
Jan 8, 2024 | 14.680 | 14.680 | 14.680 | 14.680 | 14.680 | - |
Jan 5, 2024 | 14.700 | 14.700 | 14.700 | 14.700 | 14.700 | - |
Jan 4, 2024 | 14.730 | 14.730 | 14.730 | 14.730 | 14.730 | - |
Jan 3, 2024 | 14.740 | 14.740 | 14.740 | 14.740 | 14.740 | - |
Jan 2, 2024 | 14.860 | 14.860 | 14.860 | 14.860 | 14.860 | - |
Dec 29, 2023 | 14.980 | 14.980 | 14.980 | 14.980 | 14.980 | - |
Dec 28, 2023 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | - |
Dec 27, 2023 | 14.930 | 14.930 | 14.930 | 14.930 | 14.930 | - |
Dec 22, 2023 | 14.770 | 14.770 | 14.770 | 14.770 | 14.770 | - |
Dec 21, 2023 | 14.810 | 14.810 | 14.810 | 14.810 | 14.810 | - |
Dec 20, 2023 | 14.780 | 14.780 | 14.780 | 14.780 | 14.780 | - |
Dec 19, 2023 | 14.770 | 14.770 | 14.770 | 14.770 | 14.770 | - |
Dec 18, 2023 | 14.730 | 14.730 | 14.730 | 14.730 | 14.730 | - |
Dec 15, 2023 | 14.780 | 14.780 | 14.780 | 14.780 | 14.780 | - |
Dec 14, 2023 | 14.730 | 14.730 | 14.730 | 14.730 | 14.730 | - |
Dec 13, 2023 | 14.550 | 14.550 | 14.550 | 14.550 | 14.550 | - |
Dec 12, 2023 | 14.500 | 14.500 | 14.500 | 14.500 | 14.500 | - |
Dec 11, 2023 | 14.430 | 14.430 | 14.430 | 14.430 | 14.430 | - |
Dec 8, 2023 | 14.440 | 14.440 | 14.440 | 14.440 | 14.440 | - |
Dec 7, 2023 | 14.460 | 14.460 | 14.460 | 14.460 | 14.460 | - |
Dec 6, 2023 | 14.470 | 14.470 | 14.470 | 14.470 | 14.470 | - |
Dec 5, 2023 | 14.400 | 14.400 | 14.400 | 14.400 | 14.400 | - |
Dec 4, 2023 | 14.480 | 14.480 | 14.480 | 14.480 | 14.480 | - |
Dec 1, 2023 | 14.560 | 14.560 | 14.560 | 14.560 | 14.560 | - |
Nov 30, 2023 | 14.550 | 14.550 | 14.550 | 14.550 | 14.550 | - |
Nov 29, 2023 | 14.540 | 14.540 | 14.540 | 14.540 | 14.540 | - |
Nov 28, 2023 | 14.570 | 14.570 | 14.570 | 14.570 | 14.570 | - |
Nov 27, 2023 | 14.560 | 14.560 | 14.560 | 14.560 | 14.560 | - |
Nov 24, 2023 | 14.570 | 14.570 | 14.570 | 14.570 | 14.570 | - |
Nov 23, 2023 | 14.620 | 14.620 | 14.620 | 14.620 | 14.620 | - |
Nov 22, 2023 | 14.580 | 14.580 | 14.580 | 14.580 | 14.580 | - |
Nov 21, 2023 | 14.600 | 14.600 | 14.600 | 14.600 | 14.600 | - |
Nov 20, 2023 | 14.600 | 14.600 | 14.600 | 14.600 | 14.600 | - |
Nov 17, 2023 | 14.500 | 14.500 | 14.500 | 14.500 | 14.500 | - |
Nov 16, 2023 | 14.510 | 14.510 | 14.510 | 14.510 | 14.510 | - |
Nov 15, 2023 | 14.560 | 14.560 | 14.560 | 14.560 | 14.560 | - |
Nov 14, 2023 | 14.380 | 14.380 | 14.380 | 14.380 | 14.380 | - |
Nov 13, 2023 | 14.220 | 14.220 | 14.220 | 14.220 | 14.220 | - |
Nov 10, 2023 | 14.160 | 14.160 | 14.160 | 14.160 | 14.160 | - |
Nov 9, 2023 | 14.240 | 14.240 | 14.240 | 14.240 | 14.240 | - |
Nov 8, 2023 | 14.240 | 14.240 | 14.240 | 14.240 | 14.240 | - |
Nov 7, 2023 | 14.260 | 14.260 | 14.260 | 14.260 | 14.260 | - |
Nov 6, 2023 | 14.350 | 14.350 | 14.350 | 14.350 | 14.350 | - |
Nov 3, 2023 | 14.260 | 14.260 | 14.260 | 14.260 | 14.260 | - |
Nov 2, 2023 | 14.070 | 14.070 | 14.070 | 14.070 | 14.070 | - |
Nov 1, 2023 | 13.930 | 13.930 | 13.930 | 13.930 | 13.930 | - |
Oct 31, 2023 | 13.850 | 13.850 | 13.850 | 13.850 | 13.850 | - |
Oct 30, 2023 | 13.910 | 13.910 | 13.910 | 13.910 | 13.910 | - |
Oct 27, 2023 | 13.880 | 13.880 | 13.880 | 13.880 | 13.880 | - |
Oct 26, 2023 | 13.790 | 13.790 | 13.790 | 13.790 | 13.790 | - |
Oct 25, 2023 | 13.840 | 13.840 | 13.840 | 13.840 | 13.840 | - |
Oct 24, 2023 | 13.850 | 13.850 | 13.850 | 13.850 | 13.850 | - |
Oct 20, 2023 | 13.850 | 13.850 | 13.850 | 13.850 | 13.850 | - |
Oct 19, 2023 | 13.910 | 13.910 | 13.910 | 13.910 | 13.910 | - |
Oct 18, 2023 | 14.070 | 14.070 | 14.070 | 14.070 | 14.070 | - |
Oct 17, 2023 | 14.180 | 14.180 | 14.180 | 14.180 | 14.180 | - |
Oct 16, 2023 | 14.150 | 14.150 | 14.150 | 14.150 | 14.150 | - |
Oct 13, 2023 | 14.200 | 14.200 | 14.200 | 14.200 | 14.200 | - |
Oct 12, 2023 | 14.330 | 14.330 | 14.330 | 14.330 | 14.330 | - |
Oct 11, 2023 | 14.310 | 14.310 | 14.310 | 14.310 | 14.310 | - |
Oct 10, 2023 | 14.220 | 14.220 | 14.220 | 14.220 | 14.220 | - |
Oct 9, 2023 | 14.100 | 14.100 | 14.100 | 14.100 | 14.100 | - |
Oct 6, 2023 | 14.050 | 14.050 | 14.050 | 14.050 | 14.050 | - |
Oct 5, 2023 | 13.980 | 13.980 | 13.980 | 13.980 | 13.980 | - |
Oct 4, 2023 | 13.930 | 13.930 | 13.930 | 13.930 | 13.930 | - |
Oct 3, 2023 | 13.990 | 13.990 | 13.990 | 13.990 | 13.990 | - |
Sep 29, 2023 | 14.270 | 14.270 | 14.270 | 14.270 | 14.270 | - |
Sep 28, 2023 | 14.170 | 14.170 | 14.170 | 14.170 | 14.170 | - |
Sep 27, 2023 | 14.200 | 14.200 | 14.200 | 14.200 | 14.200 | - |
Sep 26, 2023 | 14.210 | 14.210 | 14.210 | 14.210 | 14.210 | - |
Sep 25, 2023 | 14.330 | 14.330 | 14.330 | 14.330 | 14.330 | - |
Sep 22, 2023 | 14.450 | 14.450 | 14.450 | 14.450 | 14.450 | - |
Sep 21, 2023 | 14.380 | 14.380 | 14.380 | 14.380 | 14.380 | - |
Sep 20, 2023 | 14.570 | 14.570 | 14.570 | 14.570 | 14.570 | - |
Sep 19, 2023 | 14.600 | 14.600 | 14.600 | 14.600 | 14.600 | - |
Sep 18, 2023 | 14.610 | 14.610 | 14.610 | 14.610 | 14.610 | - |
Sep 15, 2023 | 14.680 | 14.680 | 14.680 | 14.680 | 14.680 | - |
Sep 14, 2023 | 14.660 | 14.660 | 14.660 | 14.660 | 14.660 | - |
Sep 13, 2023 | 14.600 | 14.600 | 14.600 | 14.600 | 14.600 | - |
Sep 12, 2023 | 14.620 | 14.620 | 14.620 | 14.620 | 14.620 | - |
Sep 11, 2023 | 14.660 | 14.660 | 14.660 | 14.660 | 14.660 | - |
Sep 7, 2023 | 14.630 | 14.630 | 14.630 | 14.630 | 14.630 | - |
Sep 6, 2023 | 14.690 | 14.690 | 14.690 | 14.690 | 14.690 | - |
Sep 5, 2023 | 14.710 | 14.710 | 14.710 | 14.710 | 14.710 | - |
Sep 4, 2023 | 14.870 | 14.870 | 14.870 | 14.870 | 14.870 | - |
Aug 31, 2023 | 14.770 | 14.770 | 14.770 | 14.770 | 14.770 | - |
Aug 30, 2023 | 14.800 | 14.800 | 14.800 | 14.800 | 14.800 | - |
Aug 29, 2023 | 14.750 | 14.750 | 14.750 | 14.750 | 14.750 | - |
Aug 28, 2023 | 14.620 | 14.620 | 14.620 | 14.620 | 14.620 | - |
Aug 25, 2023 | 14.520 | 14.520 | 14.520 | 14.520 | 14.520 | - |
Aug 24, 2023 | 14.630 | 14.630 | 14.630 | 14.630 | 14.630 | - |
Aug 23, 2023 | 14.590 | 14.590 | 14.590 | 14.590 | 14.590 | - |
Aug 22, 2023 | 14.490 | 14.490 | 14.490 | 14.490 | 14.490 | - |
Aug 21, 2023 | 14.420 | 14.420 | 14.420 | 14.420 | 14.420 | - |
Aug 18, 2023 | 14.530 | 14.530 | 14.530 | 14.530 | 14.530 | - |
Aug 17, 2023 | 14.610 | 14.610 | 14.610 | 14.610 | 14.610 | - |
Aug 16, 2023 | 14.660 | 14.660 | 14.660 | 14.660 | 14.660 | - |
Aug 15, 2023 | 14.770 | 14.770 | 14.770 | 14.770 | 14.770 | - |
Aug 14, 2023 | 14.860 | 14.860 | 14.860 | 14.860 | 14.860 | - |
Aug 11, 2023 | 14.970 | 14.970 | 14.970 | 14.970 | 14.970 | - |
Aug 10, 2023 | 15.090 | 15.090 | 15.090 | 15.090 | 15.090 | - |
Aug 9, 2023 | 15.070 | 15.070 | 15.070 | 15.070 | 15.070 | - |
Aug 8, 2023 | 15.070 | 15.070 | 15.070 | 15.070 | 15.070 | - |
Aug 7, 2023 | 15.170 | 15.170 | 15.170 | 15.170 | 15.170 | - |
Aug 4, 2023 | 15.180 | 15.180 | 15.180 | 15.180 | 15.180 | - |
Aug 3, 2023 | 15.090 | 15.090 | 15.090 | 15.090 | 15.090 | - |
Aug 2, 2023 | 15.160 | 15.160 | 15.160 | 15.160 | 15.160 | - |
Aug 1, 2023 | 15.400 | 15.400 | 15.400 | 15.400 | 15.400 | - |
Jul 31, 2023 | 15.470 | 15.470 | 15.470 | 15.470 | 15.470 | - |
Jul 28, 2023 | 15.420 | 15.420 | 15.420 | 15.420 | 15.420 | - |
Jul 27, 2023 | 15.330 | 15.330 | 15.330 | 15.330 | 15.330 | - |
Jul 26, 2023 | 15.300 | 15.300 | 15.300 | 15.300 | 15.300 | - |
Jul 25, 2023 | 15.300 | 15.300 | 15.300 | 15.300 | 15.300 | - |
Jul 24, 2023 | 15.120 | 15.120 | 15.120 | 15.120 | 15.120 | - |
Jul 21, 2023 | 15.170 | 15.170 | 15.170 | 15.170 | 15.170 | - |
Jul 20, 2023 | 15.180 | 15.180 | 15.180 | 15.180 | 15.180 | - |
Jul 19, 2023 | 15.260 | 15.260 | 15.260 | 15.260 | 15.260 | - |
Jul 18, 2023 | 15.260 | 15.260 | 15.260 | 15.260 | 15.260 | - |
Jul 14, 2023 | 15.320 | 15.320 | 15.320 | 15.320 | 15.320 | - |
Jul 13, 2023 | 15.300 | 15.300 | 15.300 | 15.300 | 15.300 | - |
Jul 12, 2023 | 15.090 | 15.090 | 15.090 | 15.090 | 15.090 | - |
Jul 11, 2023 | 14.920 | 14.920 | 14.920 | 14.920 | 14.920 | - |
Jul 10, 2023 | 14.820 | 14.820 | 14.820 | 14.820 | 14.820 | - |
Jul 7, 2023 | 14.780 | 14.780 | 14.780 | 14.780 | 14.780 | - |
Jul 6, 2023 | 14.820 | 14.820 | 14.820 | 14.820 | 14.820 | - |
Jul 5, 2023 | 15.020 | 15.020 | 15.020 | 15.020 | 15.020 | - |
Jul 4, 2023 | 15.120 | 15.120 | 15.120 | 15.120 | 15.120 | - |
Jul 3, 2023 | 15.110 | 15.110 | 15.110 | 15.110 | 15.110 | - |
Jun 30, 2023 | 14.990 | 14.990 | 14.990 | 14.990 | 14.990 | - |
Jun 29, 2023 | 14.930 | 14.930 | 14.930 | 14.930 | 14.930 | - |
Jun 28, 2023 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | - |
Jun 27, 2023 | 14.970 | 14.970 | 14.970 | 14.970 | 14.970 | - |
Jun 26, 2023 | 14.880 | 14.880 | 14.880 | 14.880 | 14.880 | - |
Jun 23, 2023 | 14.910 | 14.910 | 14.910 | 14.910 | 14.910 | - |
Jun 21, 2023 | 15.100 | 15.100 | 15.100 | 15.100 | 15.100 | - |
Jun 20, 2023 | 15.190 | 15.190 | 15.190 | 15.190 | 15.190 | - |
Jun 19, 2023 | 15.270 | 15.270 | 15.270 | 15.270 | 15.270 | - |
Jun 16, 2023 | 15.350 | 15.350 | 15.350 | 15.350 | 15.350 | - |
Jun 15, 2023 | 15.300 | 15.300 | 15.300 | 15.300 | 15.300 | - |
Jun 14, 2023 | 15.180 | 15.180 | 15.180 | 15.180 | 15.180 | - |
Jun 13, 2023 | 15.140 | 15.140 | 15.140 | 15.140 | 15.140 | - |
Jun 12, 2023 | 15.060 | 15.060 | 15.060 | 15.060 | 15.060 | - |
Jun 9, 2023 | 15.040 | 15.040 | 15.040 | 15.040 | 15.040 | - |
Jun 8, 2023 | 14.980 | 14.980 | 14.980 | 14.980 | 14.980 | - |
Jun 7, 2023 | 14.950 | 14.950 | 14.950 | 14.950 | 14.950 | - |
Jun 6, 2023 | 14.960 | 14.960 | 14.960 | 14.960 | 14.960 | - |
Jun 5, 2023 | 14.940 | 14.940 | 14.940 | 14.940 | 14.940 | - |
Jun 2, 2023 | 14.910 | 14.910 | 14.910 | 14.910 | 14.910 | - |
Jun 1, 2023 | 14.700 | 14.700 | 14.700 | 14.700 | 14.700 | - |
May 31, 2023 | 14.620 | 14.620 | 14.620 | 14.620 | 14.620 | - |
May 30, 2023 | 14.760 | 14.760 | 14.760 | 14.760 | 14.760 | - |
May 29, 2023 | 14.730 | 14.730 | 14.730 | 14.730 | 14.730 | - |
May 25, 2023 | 14.700 | 14.700 | 14.700 | 14.700 | 14.700 | - |
May 24, 2023 | 14.810 | 14.810 | 14.810 | 14.810 | 14.810 | - |
May 23, 2023 | 14.950 | 14.950 | 14.950 | 14.950 | 14.950 | - |
May 22, 2023 | 15.050 | 15.050 | 15.050 | 15.050 | 15.050 | - |
May 19, 2023 | 15.000 | 15.000 | 15.000 | 15.000 | 15.000 | - |
May 18, 2023 | 15.020 | 15.020 | 15.020 | 15.020 | 15.020 | - |
May 17, 2023 | 14.990 | 14.990 | 14.990 | 14.990 | 14.990 | - |
May 16, 2023 | 15.070 | 15.070 | 15.070 | 15.070 | 15.070 | - |
May 15, 2023 | 15.100 | 15.100 | 15.100 | 15.100 | 15.100 | - |
May 12, 2023 | 15.020 | 15.020 | 15.020 | 15.020 | 15.020 | - |
May 11, 2023 | 15.090 | 15.090 | 15.090 | 15.090 | 15.090 | - |
May 10, 2023 | 15.110 | 15.110 | 15.110 | 15.110 | 15.110 | - |
May 9, 2023 | 15.110 | 15.110 | 15.110 | 15.110 | 15.110 | - |
May 8, 2023 | 15.210 | 15.210 | 15.210 | 15.210 | 15.210 | - |
May 5, 2023 | 15.170 | 15.170 | 15.170 | 15.170 | 15.170 | - |
May 4, 2023 | 15.130 | 15.130 | 15.130 | 15.130 | 15.130 | - |
May 3, 2023 | 15.110 | 15.110 | 15.110 | 15.110 | 15.110 | - |
May 2, 2023 | 15.120 | 15.120 | 15.120 | 15.120 | 15.120 | - |
Apr 28, 2023 | 15.150 | 15.150 | 15.150 | 15.150 | 15.150 | - |
Apr 27, 2023 | 15.090 | 15.090 | 15.090 | 15.090 | 15.090 | - |
Apr 26, 2023 | 15.050 | 15.050 | 15.050 | 15.050 | 15.050 | - |
Apr 25, 2023 | 15.060 | 15.060 | 15.060 | 15.060 | 15.060 | - |
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+0.94%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.19
+0.94%
PDEZX PGIM Jennison Emerging Markets Eq Opps Z
15.16
+0.93%
FDCPX Fidelity Select Tech Hardware
98.69
+0.93%
PDEQX PGIM Jennison Emerging Markets Eq OppsR6
15.19
+0.93%
FEDDX Fidelity Emerging Markets Discovery
16.29
+0.93%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.31
+0.93%
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.34
+0.93%
MGSEX AMG Veritas Asia Pacific N
56.89
+0.92%
MSEIX AMG Veritas Asia Pacific I
62.42
+0.92%
FERIX Fidelity Advisor Emerging Asia I
42.29
+0.91%
FIQPX Fidelity Advisor Emerging Asia Z
42.29
+0.91%
BGRIX Baron Growth Instl
99.40
+0.90%
BGRFX Baron Growth Retail
94.00
+0.90%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.74
+0.90%
BGRUX Baron Growth R6
99.40
+0.89%
FEATX Fidelity Advisor Emerging Asia M
38.46
+0.89%
FERCX Fidelity Advisor Emerging Asia C
34.29
+0.88%
MIPTX Matthews Pacific Tiger Fund
18.39
+0.88%
MAPTX Matthews Pacific Tiger Investor
18.39
+0.88%
FEAAX Fidelity Advisor Emerging Asia A
40.32
+0.88%
FSEAX Fidelity Emerging Asia
41.62
+0.87%
BWBIX Baron WealthBuilder Institutional
17.69
+0.86%
WAESX Wasatch Emerging Markets Select Investor
15.69
+0.84%
RYSIX Rydex Electronics Inv
389.06
+0.81%
WIESX Wasatch Emerging Markets Select Instl
16.12
+0.81%
RYELX Rydex Electronics Fund
353.82
+0.81%
RYSAX Rydex Electronics H
342.83
+0.81%
RYSCX Rydex Electronics C
299.52
+0.81%
BWBFX Baron WealthBuilder Retail
17.42
+0.81%
BWBTX Baron WealthBuilder TA
17.68
+0.80%
FIJCX Fidelity Advisor Consumer Staples Z
93.69
+0.75%
FDCGX Fidelity Advisor Consumer Staples C
89.72
+0.75%
FDIGX Fidelity Advisor Consumer Staples I
93.81
+0.75%
FDFAX Fidelity Select Consumer Staples Port
94.10
+0.75%
FDAGX Fidelity Advisor Consumer Staples A
92.84
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
FJPNX Fidelity Japan
16.16
+0.75%
FDTGX Fidelity Advisor Consumer Staples M
91.64
+0.75%
FJPTX Fidelity Advisor Japan M
15.93
+0.70%
FPJAX Fidelity Japan Fund
16.03
+0.69%
FMCKX Fidelity Advisor Focused Emerging Markets Fund
27.69
+0.69%
FIQLX Fidelity Advisor Japan Z
16.12
+0.69%
FJPIX Fidelity Advisor Japan I
16.29
+0.68%
FZAEX Fidelity Advisor Focused Emerging Markets Fund
29.85
+0.67%
FIMKX Fidelity Advisor Focused Em Mkts I
29.91
+0.67%
GMEMX GMO Emerging Markets Fund
23.95
+0.67%
GEMNX GMO Emerging Markets R6
23.95
+0.67%
FTMKX Fidelity Advisor Focused Em Mkts M
29.45
+0.65%
FJPCX Fidelity Advisor Japan C
15.62
+0.64%
ERSTX Eaton Vance Large-Cap Value R
25.02
+0.64%
FAMKX Fidelity Advisor Focused Em Mkts A
29.77
+0.64%
EILVX Eaton Vance Large-Cap Value I
25.24
+0.64%
ECSTX Eaton Vance Large-Cap Value C
25.25
+0.64%
ERLVX Eaton Vance Large-Cap Value R6
25.26
+0.64%
GEMMX GMO Emerging Markets VI
23.71
+0.64%
GEMEX GMO Emerging Markets I
23.89
+0.63%
FUGAX Fidelity Advisor Utilities A
38.46
+0.63%
BMDIX Baird Mid Cap Growth Institutional
24.05
+0.63%
FAUFX Fidelity Advisor Utilities M
38.58
+0.63%
FSMEX Fidelity Select Medical Tech and Devcs
64.32
+0.63%
UOPIX ProFunds UltraNASDAQ-100 Inv
85.52
+0.62%
GMOEX GMO Emerging Markets Fund
24.35
+0.62%
FSUTX Fidelity Select Utilities
104.07
+0.62%
FUGCX Fidelity Advisor Utilities C
37.45
+0.62%
UOPSX ProFunds UltraNASDAQ-100 Svc
58.99
+0.61%
RYCCX Rydex NASDAQ-100 2x Strategy Fund
311.38
+0.61%
RYVLX Rydex NASDAQ-100 2x Strategy A
431.23
+0.61%
FIKIX Fidelity Advisor Utilities Z
39.45
+0.61%
FUGIX Fidelity Advisor Utilities I
39.48
+0.61%
RYVYX Rydex NASDAQ-100 2x Strategy H
431.10
+0.61%
EHSTX Eaton Vance Large-Cap Value A
25.10
+0.60%
BIAVX Brown Advisory Beutel GoodmanLg-CpValInv
15.09
+0.60%