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E Fund (HK) China Equity Div A HKD Acc (0P0001BTXT.HK)

HKSE - HKSE Delayed Price. Currency in HKD
93.060+0.810 (+0.88%)
At close: 04:00AM HKT
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Time Period:
Feb 24, 2023 - Feb 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 23, 2024------
Feb 22, 2024------
Feb 21, 202493.06093.06093.06093.06093.060-
Feb 20, 202492.25092.25092.25092.25092.250-
Feb 19, 202492.06092.06092.06092.06092.060-
Feb 16, 2024------
Feb 15, 2024------
Feb 14, 2024------
Feb 09, 2024------
Feb 08, 2024------
Feb 07, 202490.67090.67090.67090.67090.670-
Feb 06, 202490.70090.70090.70090.70090.700-
Feb 05, 202487.32087.32087.32087.32087.320-
Feb 02, 202487.56087.56087.56087.56087.560-
Feb 01, 202488.30088.30088.30088.30088.300-
Jan 31, 202487.89087.89087.89087.89087.890-
Jan 30, 202488.83088.83088.83088.83088.830-
Jan 29, 202490.96090.96090.96090.96090.960-
Jan 26, 202491.60091.60091.60091.60091.600-
Jan 25, 202493.35093.35093.35093.35093.350-
Jan 24, 202491.60091.60091.60091.60091.600-
Jan 23, 202488.56088.56088.56088.56088.560-
Jan 22, 202486.79086.79086.79086.79086.790-
Jan 19, 202489.02089.02089.02089.02089.020-
Jan 18, 202489.68089.68089.68089.68089.680-
Jan 17, 202489.01089.01089.01089.01089.010-
Jan 16, 202492.09092.09092.09092.09092.090-
Jan 15, 202493.70093.70093.70093.70093.700-
Jan 12, 202493.62093.62093.62093.62093.620-
Jan 11, 202493.79093.79093.79093.79093.790-
Jan 10, 202492.72092.72092.72092.72092.720-
Jan 09, 202493.31093.31093.31093.31093.310-
Jan 08, 202493.49093.49093.49093.49093.490-
Jan 05, 202495.42095.42095.42095.42095.420-
Jan 04, 202496.56096.56096.56096.56096.560-
Jan 03, 202496.62096.62096.62096.62096.620-
Jan 02, 202497.03097.03097.03097.03097.030-
Dec 29, 202398.23098.23098.23098.23098.230-
Dec 28, 202397.30097.30097.30097.30097.300-
Dec 27, 202395.34095.34095.34095.34095.340-
Dec 22, 202394.24094.24094.24094.24094.240-
Dec 21, 202396.48096.48096.48096.48096.480-
Dec 20, 202395.94095.94095.94095.94095.940-
Dec 19, 202396.06096.06096.06096.06096.060-
Dec 18, 202396.12096.12096.12096.12096.120-
Dec 15, 202397.76097.76097.76097.76097.760-
Dec 14, 202396.83096.83096.83096.83096.830-
Dec 13, 202396.39096.39096.39096.39096.390-
Dec 12, 202397.45097.45097.45097.45097.450-
Dec 11, 202396.73096.73096.73096.73096.730-
Dec 08, 202396.50096.50096.50096.50096.500-
Dec 07, 202397.01097.01097.01097.01097.010-
Dec 06, 202397.92097.92097.92097.92097.920-
Dec 05, 202397.39097.39097.39097.39097.390-
Dec 04, 202399.26099.26099.26099.26099.260-
Dec 01, 2023101.020101.020101.020101.020101.020-
Nov 30, 2023102.390102.390102.390102.390102.390-
Nov 29, 2023101.830101.830101.830101.830101.830-
Nov 28, 2023103.550103.550103.550103.550103.550-
Nov 27, 2023103.630103.630103.630103.630103.630-
Nov 24, 2023103.830103.830103.830103.830103.830-
Nov 23, 2023105.210105.210105.210105.210105.210-
Nov 22, 2023104.300104.300104.300104.300104.300-
Nov 21, 2023104.490104.490104.490104.490104.490-
Nov 20, 2023104.830104.830104.830104.830104.830-
Nov 17, 2023103.190103.190103.190103.190103.190-
Nov 16, 2023104.780104.780104.780104.780104.780-
Nov 15, 2023106.050106.050106.050106.050106.050-
Nov 14, 2023103.410103.410103.410103.410103.410-
Nov 13, 2023103.150103.150103.150103.150103.150-
Nov 10, 2023102.090102.090102.090102.090102.090-
Nov 09, 2023103.310103.310103.310103.310103.310-
Nov 08, 2023104.020104.020104.020104.020104.020-
Nov 07, 2023104.940104.940104.940104.940104.940-
Nov 06, 2023106.560106.560106.560106.560106.560-
Nov 03, 2023105.010105.010105.010105.010105.010-
Nov 02, 2023102.930102.930102.930102.930102.930-
Nov 01, 2023102.620102.620102.620102.620102.620-
Oct 31, 2023103.440103.440103.440103.440103.440-
Oct 30, 2023105.250105.250105.250105.250105.250-
Oct 27, 2023104.500104.500104.500104.500104.500-
Oct 26, 2023103.050103.050103.050103.050103.050-
Oct 25, 2023103.170103.170103.170103.170103.170-
Oct 24, 2023103.210103.210103.210103.210103.210-
Oct 20, 2023103.720103.720103.720103.720103.720-
Oct 19, 2023104.460104.460104.460104.460104.460-
Oct 18, 2023106.810106.810106.810106.810106.810-
Oct 17, 2023108.110108.110108.110108.110108.110-
Oct 16, 2023108.060108.060108.060108.060108.060-
Oct 13, 2023109.440109.440109.440109.440109.440-
Oct 12, 2023111.890111.890111.890111.890111.890-
Oct 11, 2023110.580110.580110.580110.580110.580-
Oct 10, 2023109.520109.520109.520109.520109.520-
Oct 09, 2023108.320108.320108.320108.320108.320-
Oct 06, 2023------
Oct 05, 2023------
Oct 04, 2023------
Oct 03, 2023------
Sep 29, 2023------
Sep 28, 2023108.070108.070108.070108.070108.070-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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