0P00013P0Q.HK - Amundi HK Balanced Fund Classic RMB (hedged) - Distribution

HKSE - HKSE Delayed Price. Currency in CNH
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
May 30, 2023------
May 29, 2023------
May 25, 20238.4808.4808.4808.4808.480-
May 24, 20238.5508.5508.5508.5508.550-
May 23, 20238.6308.6308.6308.6308.630-
May 22, 20238.6808.6808.6808.6808.680-
May 19, 20238.6508.6508.6508.6508.650-
May 18, 20238.6708.6708.6708.6708.670-
May 17, 20238.6508.6508.6508.6508.650-
May 16, 20238.7008.7008.7008.7008.700-
May 15, 20238.7108.7108.7108.7108.710-
May 12, 20238.6708.6708.6708.6708.670-
May 11, 20238.7108.7108.7108.7108.710-
May 10, 20238.7208.7208.7208.7208.720-
May 09, 20238.7208.7208.7208.7208.720-
May 08, 20238.7708.7708.7708.7708.770-
May 05, 20238.7508.7508.7508.7508.750-
May 04, 20238.7308.7308.7308.7308.730-
May 03, 20238.7208.7208.7208.7208.720-
May 02, 20238.7308.7308.7308.7308.730-
Apr 28, 20238.7608.7608.7608.7608.760-
Apr 27, 20238.7208.7208.7208.7208.720-
Apr 26, 20238.7008.7008.7008.7008.700-
Apr 25, 20238.7008.7008.7008.7008.700-
Apr 24, 20238.7508.7508.7508.7508.750-
Apr 21, 20238.7608.7608.7608.7608.760-
Apr 20, 20238.8108.8108.8108.8108.810-
Apr 19, 20238.8008.8008.8008.8008.800-
Apr 18, 20238.8508.8508.8508.8508.850-
Apr 17, 20238.8508.8508.8508.8508.850-
Apr 14, 20238.8508.8508.8508.8508.850-
Apr 13, 20238.8508.8508.8508.8508.850-
Apr 12, 20238.8208.8208.8208.8208.820-
Apr 11, 20238.8208.8208.8208.8208.820-
Apr 06, 20238.8008.8008.8008.8008.800-
Apr 04, 20238.8308.8308.8308.8308.830-
Apr 03, 20238.8308.8308.8308.8308.830-
Mar 31, 20238.8208.8208.8208.8208.820-
Mar 30, 20238.7708.7708.7708.7708.770-
Mar 29, 20238.7208.7208.7208.7208.720-
Mar 28, 20238.6408.6408.6408.6408.640-
Mar 27, 20238.6008.6008.6008.6008.600-
Mar 24, 20238.6508.6508.6508.6508.650-
Mar 23, 20238.6908.6908.6908.6908.690-
Mar 22, 20238.6008.6008.6008.6008.600-
Mar 21, 20238.5408.5408.5408.5408.540-
Mar 20, 20238.4808.4808.4808.4808.480-
Mar 17, 20238.5308.5308.5308.5308.530-
Mar 16, 20238.4708.4708.4708.4708.470-
Mar 15, 20238.4908.4908.4908.4908.490-
Mar 14, 20238.5008.5008.5008.5008.500-
Mar 13, 20238.5608.5608.5608.5608.560-
Mar 10, 20238.5308.5308.5308.5308.530-
Mar 09, 20238.5908.5908.5908.5908.590-
Mar 08, 20238.6308.6308.6308.6308.630-
Mar 07, 20238.6908.6908.6908.6908.690-
Mar 06, 20238.7508.7508.7508.7508.750-
Mar 03, 20238.7308.7308.7308.7308.730-
Mar 02, 20238.6608.6608.6608.6608.660-
Mar 01, 20238.6808.6808.6808.6808.680-
Feb 28, 20238.6108.6108.6108.6108.610-
Feb 27, 20238.6308.6308.6308.6308.630-
Feb 24, 20238.6208.6208.6208.6208.620-
Feb 23, 20238.7208.7208.7208.7208.720-
Feb 22, 20238.7108.7108.7108.7108.710-
Feb 21, 20238.7608.7608.7608.7608.760-
Feb 20, 20238.8608.8608.8608.8608.860-
Feb 17, 20238.8308.8308.8308.8308.830-
Feb 16, 20238.8808.8808.8808.8808.880-
Feb 15, 20238.8708.8708.8708.8708.870-
Feb 14, 20238.9408.9408.9408.9408.940-
Feb 13, 20238.9408.9408.9408.9408.940-
Feb 10, 20238.9208.9208.9208.9208.920-
Feb 09, 20239.0109.0109.0109.0109.010-
Feb 08, 20238.9708.9708.9708.9708.970-
Feb 07, 20238.9708.9708.9708.9708.970-
Feb 06, 20238.9408.9408.9408.9408.940-
Feb 03, 20239.0809.0809.0809.0809.080-
Feb 02, 20239.1709.1709.1709.1709.170-
Feb 01, 20239.1209.1209.1209.1209.120-
Jan 31, 20239.0709.0709.0709.0709.070-
Jan 30, 20239.0909.0909.0909.0909.090-
Jan 27, 20239.1809.1809.1809.1809.180-
Jan 26, 20239.1709.1709.1709.1709.170-
Jan 20, 20239.0509.0509.0509.0509.050-
Jan 19, 20238.9908.9908.9908.9908.990-
Jan 18, 20239.0509.0509.0509.0509.050-
Jan 17, 20239.0209.0209.0209.0209.020-
Jan 16, 20239.0309.0309.0309.0309.030-
Jan 13, 20239.0409.0409.0409.0409.040-
Jan 12, 20238.9708.9708.9708.9708.970-
Jan 11, 20238.9008.9008.9008.9008.900-
Jan 10, 20238.8508.8508.8508.8508.850-
Jan 09, 20238.8708.8708.8708.8708.870-
Jan 06, 20238.7508.7508.7508.7508.750-
Jan 05, 20238.6708.6708.6708.6708.670-
Jan 04, 20238.6708.6708.6708.6708.670-
Jan 03, 20238.5708.5708.5708.5708.570-
Dec 30, 20228.5108.5108.5108.5108.510-
Dec 29, 20228.5208.5208.5208.5208.520-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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