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Franklin Temp SinoAm Agrsv Ret Bd Inc CNH (0P00016YR0.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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At close: 04:00AM HKT
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Time Period:
Mar 27, 2022 - Mar 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Mar 24, 2023 | - | - | - | - | - | - |
| Mar 23, 2023 | 7.371 | 7.371 | 7.371 | 7.371 | 7.371 | - |
| Mar 22, 2023 | 7.356 | 7.356 | 7.356 | 7.356 | 7.356 | - |
| Mar 21, 2023 | 7.348 | 7.348 | 7.348 | 7.348 | 7.348 | - |
| Mar 20, 2023 | 7.327 | 7.327 | 7.327 | 7.327 | 7.327 | - |
| Mar 17, 2023 | 7.365 | 7.365 | 7.365 | 7.365 | 7.365 | - |
| Mar 16, 2023 | 7.361 | 7.361 | 7.361 | 7.361 | 7.361 | - |
| Mar 15, 2023 | 7.374 | 7.374 | 7.374 | 7.374 | 7.374 | - |
| Mar 14, 2023 | 7.381 | 7.381 | 7.381 | 7.381 | 7.381 | - |
| Mar 13, 2023 | 7.395 | 7.395 | 7.395 | 7.395 | 7.395 | - |
| Mar 10, 2023 | 7.397 | 7.397 | 7.397 | 7.397 | 7.397 | - |
| Mar 09, 2023 | 7.403 | 7.403 | 7.403 | 7.403 | 7.403 | - |
| Mar 08, 2023 | 7.412 | 7.412 | 7.412 | 7.412 | 7.412 | - |
| Mar 07, 2023 | 7.446 | 7.446 | 7.446 | 7.446 | 7.446 | - |
| Mar 06, 2023 | 7.442 | 7.442 | 7.442 | 7.442 | 7.442 | - |
| Mar 03, 2023 | 7.414 | 7.414 | 7.414 | 7.414 | 7.414 | - |
| Mar 02, 2023 | 7.394 | 7.394 | 7.394 | 7.394 | 7.394 | - |
| Mar 01, 2023 | 7.405 | 7.405 | 7.405 | 7.405 | 7.405 | - |
| Feb 28, 2023 | - | - | - | - | - | - |
| Feb 27, 2023 | - | - | - | - | - | - |
| Feb 24, 2023 | 7.466 | 7.466 | 7.466 | 7.466 | 7.466 | - |
| Feb 23, 2023 | 7.461 | 7.461 | 7.461 | 7.461 | 7.461 | - |
| Feb 22, 2023 | 7.436 | 7.436 | 7.436 | 7.436 | 7.436 | - |
| Feb 21, 2023 | 7.450 | 7.450 | 7.450 | 7.450 | 7.450 | - |
| Feb 20, 2023 | 7.493 | 7.493 | 7.493 | 7.493 | 7.493 | - |
| Feb 17, 2023 | 7.487 | 7.487 | 7.487 | 7.487 | 7.487 | - |
| Feb 16, 2023 | 7.509 | 7.509 | 7.509 | 7.509 | 7.509 | - |
| Feb 15, 2023 | 7.527 | 7.527 | 7.527 | 7.527 | 7.527 | - |
| Feb 14, 2023 | 7.539 | 7.539 | 7.539 | 7.539 | 7.539 | - |
| Feb 13, 2023 | 7.538 | 7.538 | 7.538 | 7.538 | 7.538 | - |
| Feb 10, 2023 | 7.556 | 7.556 | 7.556 | 7.556 | 7.556 | - |
| Feb 09, 2023 | 7.593 | 7.593 | 7.593 | 7.593 | 7.593 | - |
| Feb 08, 2023 | 7.599 | 7.599 | 7.599 | 7.599 | 7.599 | - |
| Feb 07, 2023 | 7.600 | 7.600 | 7.600 | 7.600 | 7.600 | - |
| Feb 06, 2023 | 7.624 | 7.624 | 7.624 | 7.624 | 7.624 | - |
| Feb 03, 2023 | 7.673 | 7.673 | 7.673 | 7.673 | 7.673 | - |
| Feb 02, 2023 | 7.666 | 7.666 | 7.666 | 7.666 | 7.666 | - |
| Feb 01, 2023 | 7.617 | 7.617 | 7.617 | 7.617 | 7.617 | - |
| Jan 31, 2023 | 7.624 | 7.624 | 7.624 | 7.624 | 7.624 | - |
| Jan 30, 2023 | 7.632 | 7.632 | 7.632 | 7.632 | 7.632 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | - |
| Jan 17, 2023 | 7.591 | 7.591 | 7.591 | 7.591 | 7.591 | - |
| Jan 16, 2023 | 7.598 | 7.598 | 7.598 | 7.598 | 7.598 | - |
| Jan 13, 2023 | 7.587 | 7.587 | 7.587 | 7.587 | 7.587 | - |
| Jan 12, 2023 | 7.569 | 7.569 | 7.569 | 7.569 | 7.569 | - |
| Jan 11, 2023 | 7.547 | 7.547 | 7.547 | 7.547 | 7.547 | - |
| Jan 10, 2023 | 7.538 | 7.538 | 7.538 | 7.538 | 7.538 | - |
| Jan 09, 2023 | 7.528 | 7.528 | 7.528 | 7.528 | 7.528 | - |
| Jan 06, 2023 | 7.485 | 7.485 | 7.485 | 7.485 | 7.485 | - |
| Jan 05, 2023 | 7.464 | 7.464 | 7.464 | 7.464 | 7.464 | - |
| Jan 04, 2023 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | - |
| Jan 03, 2023 | 7.421 | 7.421 | 7.421 | 7.421 | 7.421 | - |
| Dec 30, 2022 | 7.431 | 7.431 | 7.431 | 7.431 | 7.431 | - |
| Dec 29, 2022 | 7.434 | 7.434 | 7.434 | 7.434 | 7.434 | - |
| Dec 28, 2022 | 7.439 | 7.439 | 7.439 | 7.439 | 7.439 | - |
| Dec 23, 2022 | 7.472 | 7.472 | 7.472 | 7.472 | 7.472 | - |
| Dec 22, 2022 | 7.481 | 7.481 | 7.481 | 7.481 | 7.481 | - |
| Dec 21, 2022 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | - |
| Dec 20, 2022 | 7.463 | 7.463 | 7.463 | 7.463 | 7.463 | - |
| Dec 19, 2022 | 7.486 | 7.486 | 7.486 | 7.486 | 7.486 | - |
| Dec 16, 2022 | 7.502 | 7.502 | 7.502 | 7.502 | 7.502 | - |
| Dec 15, 2022 | 7.535 | 7.535 | 7.535 | 7.535 | 7.535 | - |
| Dec 14, 2022 | 7.536 | 7.536 | 7.536 | 7.536 | 7.536 | - |
| Dec 13, 2022 | 7.526 | 7.526 | 7.526 | 7.526 | 7.526 | - |
| Dec 12, 2022 | 7.499 | 7.499 | 7.499 | 7.499 | 7.499 | - |
| Dec 09, 2022 | 7.498 | 7.498 | 7.498 | 7.498 | 7.498 | - |
| Dec 08, 2022 | 7.495 | 7.495 | 7.495 | 7.495 | 7.495 | - |
| Dec 07, 2022 | 7.486 | 7.486 | 7.486 | 7.486 | 7.486 | - |
| Dec 06, 2022 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | - |
| Dec 05, 2022 | 7.503 | 7.503 | 7.503 | 7.503 | 7.503 | - |
| Dec 02, 2022 | 7.500 | 7.500 | 7.500 | 7.500 | 7.500 | - |
| Dec 01, 2022 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | - |
| Nov 30, 2022 | 7.469 | 7.469 | 7.469 | 7.469 | 7.469 | - |
| Nov 29, 2022 | 7.477 | 7.477 | 7.477 | 7.477 | 7.477 | - |
| Nov 28, 2022 | 7.490 | 7.490 | 7.490 | 7.490 | 7.490 | - |
| Nov 25, 2022 | 7.494 | 7.494 | 7.494 | 7.494 | 7.494 | - |
| Nov 24, 2022 | 7.471 | 7.471 | 7.471 | 7.471 | 7.471 | - |
| Nov 23, 2022 | 7.452 | 7.452 | 7.452 | 7.452 | 7.452 | - |
| Nov 22, 2022 | 7.428 | 7.428 | 7.428 | 7.428 | 7.428 | - |
| Nov 21, 2022 | 7.418 | 7.418 | 7.418 | 7.418 | 7.418 | - |
| Nov 18, 2022 | 7.418 | 7.418 | 7.418 | 7.418 | 7.418 | - |
| Nov 17, 2022 | 7.419 | 7.419 | 7.419 | 7.419 | 7.419 | - |
| Nov 16, 2022 | 7.432 | 7.432 | 7.432 | 7.432 | 7.432 | - |
| Nov 15, 2022 | 7.414 | 7.414 | 7.414 | 7.414 | 7.414 | - |
| Nov 14, 2022 | 7.380 | 7.380 | 7.380 | 7.380 | 7.380 | - |
| Nov 11, 2022 | 7.367 | 7.367 | 7.367 | 7.367 | 7.367 | - |
| Nov 10, 2022 | 7.319 | 7.319 | 7.319 | 7.319 | 7.319 | - |
| Nov 09, 2022 | 7.298 | 7.298 | 7.298 | 7.298 | 7.298 | - |
| Nov 08, 2022 | 7.285 | 7.285 | 7.285 | 7.285 | 7.285 | - |
| Nov 07, 2022 | 7.280 | 7.280 | 7.280 | 7.280 | 7.280 | - |
| Nov 04, 2022 | 7.256 | 7.256 | 7.256 | 7.256 | 7.256 | - |
| Nov 03, 2022 | 7.309 | 7.309 | 7.309 | 7.309 | 7.309 | - |
| Nov 02, 2022 | 7.344 | 7.344 | 7.344 | 7.344 | 7.344 | - |
| Nov 01, 2022 | 7.331 | 7.331 | 7.331 | 7.331 | 7.331 | - |
| Oct 31, 2022 | 7.389 | 7.389 | 7.389 | 7.389 | 7.389 | - |
| Oct 28, 2022 | 7.345 | 7.345 | 7.345 | 7.345 | 7.345 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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