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Fubon China Multi-Asset Fund-B(CNY) (0P00015K60.HK)

HKSE - HKSE Delayed Price. Currency in CNH
6.9210.000 (0.00%)
At close: 04:00AM HKT
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Time Period:
Feb 22, 2023 - Feb 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 21, 2024------
Feb 20, 2024------
Feb 19, 20246.9216.9216.9216.9216.921-
Feb 16, 2024------
Feb 15, 2024------
Feb 14, 2024------
Feb 09, 2024------
Feb 08, 2024------
Feb 07, 20246.6636.6636.6636.6636.663-
Feb 06, 20246.5776.5776.5776.5776.577-
Feb 05, 20246.2666.2666.2666.2666.266-
Feb 02, 20246.2556.2556.2556.2556.255-
Feb 01, 20246.2676.2676.2676.2676.267-
Jan 31, 20246.1366.1366.1366.1366.136-
Jan 30, 20246.1916.1916.1916.1916.191-
Jan 29, 20246.2186.2186.2186.2186.218-
Jan 26, 20246.3986.3986.3986.3986.398-
Jan 25, 20246.5456.5456.5456.5456.545-
Jan 24, 20246.5176.5176.5176.5176.517-
Jan 23, 20246.5366.5366.5366.5366.536-
Jan 22, 20246.4816.4816.4816.4816.481-
Jan 19, 20246.5786.5786.5786.5786.578-
Jan 18, 20246.5836.5836.5836.5836.583-
Jan 17, 20246.4586.4586.4586.4586.458-
Jan 16, 20246.5896.5896.5896.5896.589-
Jan 15, 20246.6056.6056.6056.6056.605-
Jan 12, 20246.6316.6316.6316.6316.631-
Jan 11, 20246.6786.6786.6786.6786.678-
Jan 10, 20246.5866.5866.5866.5866.586-
Jan 09, 20246.6316.6316.6316.6316.631-
Jan 09, 20240.001 Dividend
Jan 08, 20246.5466.5466.5466.5466.545-
Jan 05, 20246.6416.6416.6416.6416.640-
Jan 04, 20246.7446.7446.7446.7446.743-
Jan 03, 20246.8056.8056.8056.8056.803-
Jan 02, 20246.9226.9226.9226.9226.921-
Dec 29, 20237.0517.0517.0517.0517.050-
Dec 28, 20236.9636.9636.9636.9636.962-
Dec 27, 20236.8396.8396.8396.8396.838-
Dec 22, 20236.8796.8796.8796.8796.878-
Dec 21, 20236.9356.9356.9356.9356.934-
Dec 20, 20236.9016.9016.9016.9016.900-
Dec 19, 20236.9766.9766.9766.9766.975-
Dec 18, 20236.9666.9666.9666.9666.965-
Dec 15, 20236.9586.9586.9586.9586.957-
Dec 14, 20236.9676.9676.9676.9676.966-
Dec 13, 20236.9646.9646.9646.9646.962-
Dec 12, 20237.0387.0387.0387.0387.037-
Dec 11, 20237.0847.0847.0847.0847.083-
Dec 11, 20230.001 Dividend
Dec 08, 20236.9956.9956.9956.9956.993-
Dec 07, 20236.8146.8146.8146.8146.812-
Dec 06, 20236.8016.8016.8016.8016.799-
Dec 05, 20236.7686.7686.7686.7686.766-
Dec 04, 20236.8606.8606.8606.8606.858-
Dec 01, 20236.8596.8596.8596.8596.857-
Nov 30, 20236.8776.8776.8776.8776.874-
Nov 29, 20236.8756.8756.8756.8756.873-
Nov 28, 20236.8926.8926.8926.8926.890-
Nov 27, 20236.8996.8996.8996.8996.897-
Nov 24, 20236.8786.8786.8786.8786.876-
Nov 23, 20236.9996.9996.9996.9996.997-
Nov 22, 20236.9096.9096.9096.9096.907-
Nov 21, 20237.0267.0267.0267.0267.024-
Nov 20, 20237.0557.0557.0557.0557.053-
Nov 17, 20237.0627.0627.0627.0627.059-
Nov 16, 20236.9966.9966.9966.9966.994-
Nov 15, 20237.1157.1157.1157.1157.113-
Nov 14, 20237.0107.0107.0107.0107.008-
Nov 13, 20237.0047.0047.0047.0047.002-
Nov 10, 20236.9356.9356.9356.9356.933-
Nov 09, 20237.0107.0107.0107.0107.008-
Nov 09, 20230.001 Dividend
Nov 08, 20236.9646.9646.9646.9646.961-
Nov 07, 20236.9906.9906.9906.9906.987-
Nov 06, 20236.9336.9336.9336.9336.930-
Nov 03, 20236.7396.7396.7396.7396.736-
Nov 02, 20236.6196.6196.6196.6196.616-
Nov 01, 20236.5896.5896.5896.5896.586-
Oct 31, 20236.5936.5936.5936.5936.590-
Oct 30, 20236.6906.6906.6906.6906.687-
Oct 27, 20236.6116.6116.6116.6116.608-
Oct 26, 20236.5486.5486.5486.5486.545-
Oct 25, 20236.5536.5536.5536.5536.550-
Oct 24, 20236.5786.5786.5786.5786.576-
Oct 20, 20236.6556.6556.6556.6556.652-
Oct 19, 20236.7296.7296.7296.7296.726-
Oct 18, 20236.8786.8786.8786.8786.874-
Oct 17, 20236.9556.9556.9556.9556.952-
Oct 16, 20236.9596.9596.9596.9596.956-
Oct 13, 20237.0437.0437.0437.0437.039-
Oct 12, 20237.1927.1927.1927.1927.189-
Oct 12, 20230.001 Dividend
Oct 11, 20237.2017.2017.2017.2017.196-
Oct 10, 2023------
Oct 09, 2023------
Oct 06, 2023------
Oct 05, 2023------
Oct 04, 2023------
Oct 03, 2023------
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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