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E Fund Selection Investment Series - E Fund (HK) China Equity Dividend Fund A HKD Acc (0P0001BTXT.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
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Time Period:
Feb 09, 2022 - Feb 09, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 09, 2023 | - | - | - | - | - | - |
| Feb 08, 2023 | - | - | - | - | - | - |
| Feb 07, 2023 | 149.790 | 149.790 | 149.790 | 149.790 | 149.790 | - |
| Feb 06, 2023 | 149.740 | 149.740 | 149.740 | 149.740 | 149.740 | - |
| Feb 03, 2023 | 154.790 | 154.790 | 154.790 | 154.790 | 154.790 | - |
| Feb 02, 2023 | 157.040 | 157.040 | 157.040 | 157.040 | 157.040 | - |
| Feb 01, 2023 | 157.410 | 157.410 | 157.410 | 157.410 | 157.410 | - |
| Jan 31, 2023 | 153.670 | 153.670 | 153.670 | 153.670 | 153.670 | - |
| Jan 30, 2023 | 154.480 | 154.480 | 154.480 | 154.480 | 154.480 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 155.660 | 155.660 | 155.660 | 155.660 | 155.660 | - |
| Jan 19, 2023 | 153.600 | 153.600 | 153.600 | 153.600 | 153.600 | - |
| Jan 18, 2023 | 152.980 | 152.980 | 152.980 | 152.980 | 152.980 | - |
| Jan 17, 2023 | 153.600 | 153.600 | 153.600 | 153.600 | 153.600 | - |
| Jan 16, 2023 | 155.400 | 155.400 | 155.400 | 155.400 | 155.400 | - |
| Jan 13, 2023 | 155.270 | 155.270 | 155.270 | 155.270 | 155.270 | - |
| Jan 12, 2023 | 152.400 | 152.400 | 152.400 | 152.400 | 152.400 | - |
| Jan 11, 2023 | 153.280 | 153.280 | 153.280 | 153.280 | 153.280 | - |
| Jan 10, 2023 | 152.990 | 152.990 | 152.990 | 152.990 | 152.990 | - |
| Jan 09, 2023 | 153.300 | 153.300 | 153.300 | 153.300 | 153.300 | - |
| Jan 06, 2023 | 149.920 | 149.920 | 149.920 | 149.920 | 149.920 | - |
| Jan 05, 2023 | 149.570 | 149.570 | 149.570 | 149.570 | 149.570 | - |
| Jan 04, 2023 | 145.810 | 145.810 | 145.810 | 145.810 | 145.810 | - |
| Jan 03, 2023 | 141.510 | 141.510 | 141.510 | 141.510 | 141.510 | - |
| Dec 30, 2022 | 138.010 | 138.010 | 138.010 | 138.010 | 138.010 | - |
| Dec 29, 2022 | 138.470 | 138.470 | 138.470 | 138.470 | 138.470 | - |
| Dec 28, 2022 | 138.420 | 138.420 | 138.420 | 138.420 | 138.420 | - |
| Dec 23, 2022 | 136.040 | 136.040 | 136.040 | 136.040 | 136.040 | - |
| Dec 22, 2022 | 137.410 | 137.410 | 137.410 | 137.410 | 137.410 | - |
| Dec 21, 2022 | 134.710 | 134.710 | 134.710 | 134.710 | 134.710 | - |
| Dec 20, 2022 | 134.220 | 134.220 | 134.220 | 134.220 | 134.220 | - |
| Dec 19, 2022 | 136.970 | 136.970 | 136.970 | 136.970 | 136.970 | - |
| Dec 16, 2022 | 137.620 | 137.620 | 137.620 | 137.620 | 137.620 | - |
| Dec 15, 2022 | 137.330 | 137.330 | 137.330 | 137.330 | 137.330 | - |
| Dec 14, 2022 | 139.350 | 139.350 | 139.350 | 139.350 | 139.350 | - |
| Dec 13, 2022 | 138.660 | 138.660 | 138.660 | 138.660 | 138.660 | - |
| Dec 12, 2022 | 137.530 | 137.530 | 137.530 | 137.530 | 137.530 | - |
| Dec 09, 2022 | 141.540 | 141.540 | 141.540 | 141.540 | 141.540 | - |
| Dec 08, 2022 | 139.020 | 139.020 | 139.020 | 139.020 | 139.020 | - |
| Dec 07, 2022 | 134.360 | 134.360 | 134.360 | 134.360 | 134.360 | - |
| Dec 06, 2022 | 137.860 | 137.860 | 137.860 | 137.860 | 137.860 | - |
| Dec 05, 2022 | 137.640 | 137.640 | 137.640 | 137.640 | 137.640 | - |
| Dec 02, 2022 | 133.630 | 133.630 | 133.630 | 133.630 | 133.630 | - |
| Dec 01, 2022 | 132.470 | 132.470 | 132.470 | 132.470 | 132.470 | - |
| Nov 30, 2022 | 132.250 | 132.250 | 132.250 | 132.250 | 132.250 | - |
| Nov 29, 2022 | 129.050 | 129.050 | 129.050 | 129.050 | 129.050 | - |
| Nov 28, 2022 | 124.790 | 124.790 | 124.790 | 124.790 | 124.790 | - |
| Nov 25, 2022 | 125.650 | 125.650 | 125.650 | 125.650 | 125.650 | - |
| Nov 24, 2022 | 125.520 | 125.520 | 125.520 | 125.520 | 125.520 | - |
| Nov 23, 2022 | 124.790 | 124.790 | 124.790 | 124.790 | 124.790 | - |
| Nov 22, 2022 | 124.140 | 124.140 | 124.140 | 124.140 | 124.140 | - |
| Nov 21, 2022 | 125.210 | 125.210 | 125.210 | 125.210 | 125.210 | - |
| Nov 18, 2022 | 127.380 | 127.380 | 127.380 | 127.380 | 127.380 | - |
| Nov 17, 2022 | 126.970 | 126.970 | 126.970 | 126.970 | 126.970 | - |
| Nov 16, 2022 | 127.910 | 127.910 | 127.910 | 127.910 | 127.910 | - |
| Nov 15, 2022 | 128.880 | 128.880 | 128.880 | 128.880 | 128.880 | - |
| Nov 14, 2022 | 123.900 | 123.900 | 123.900 | 123.900 | 123.900 | - |
| Nov 11, 2022 | 122.640 | 122.640 | 122.640 | 122.640 | 122.640 | - |
| Nov 10, 2022 | 115.660 | 115.660 | 115.660 | 115.660 | 115.660 | - |
| Nov 09, 2022 | 116.640 | 116.640 | 116.640 | 116.640 | 116.640 | - |
| Nov 08, 2022 | 117.910 | 117.910 | 117.910 | 117.910 | 117.910 | - |
| Nov 07, 2022 | 118.960 | 118.960 | 118.960 | 118.960 | 118.960 | - |
| Nov 04, 2022 | 118.750 | 118.750 | 118.750 | 118.750 | 118.750 | - |
| Nov 03, 2022 | 112.890 | 112.890 | 112.890 | 112.890 | 112.890 | - |
| Nov 02, 2022 | - | - | - | - | - | - |
| Nov 01, 2022 | 112.970 | 112.970 | 112.970 | 112.970 | 112.970 | - |
| Oct 31, 2022 | 109.890 | 109.890 | 109.890 | 109.890 | 109.890 | - |
| Oct 28, 2022 | 111.140 | 111.140 | 111.140 | 111.140 | 111.140 | - |
| Oct 27, 2022 | 114.760 | 114.760 | 114.760 | 114.760 | 114.760 | - |
| Oct 26, 2022 | 115.870 | 115.870 | 115.870 | 115.870 | 115.870 | - |
| Oct 25, 2022 | 114.190 | 114.190 | 114.190 | 114.190 | 114.190 | - |
| Oct 24, 2022 | 113.620 | 113.620 | 113.620 | 113.620 | 113.620 | - |
| Oct 21, 2022 | 119.090 | 119.090 | 119.090 | 119.090 | 119.090 | - |
| Oct 20, 2022 | 119.250 | 119.250 | 119.250 | 119.250 | 119.250 | - |
| Oct 19, 2022 | 120.430 | 120.430 | 120.430 | 120.430 | 120.430 | - |
| Oct 18, 2022 | 122.410 | 122.410 | 122.410 | 122.410 | 122.410 | - |
| Oct 17, 2022 | 121.960 | 121.960 | 121.960 | 121.960 | 121.960 | - |
| Oct 14, 2022 | 122.360 | 122.360 | 122.360 | 122.360 | 122.360 | - |
| Oct 13, 2022 | 121.980 | 121.980 | 121.980 | 121.980 | 121.980 | - |
| Oct 12, 2022 | 123.180 | 123.180 | 123.180 | 123.180 | 123.180 | - |
| Oct 11, 2022 | 123.120 | 123.120 | 123.120 | 123.120 | 123.120 | - |
| Oct 10, 2022 | 123.830 | 123.830 | 123.830 | 123.830 | 123.830 | - |
| Oct 07, 2022 | - | - | - | - | - | - |
| Oct 06, 2022 | - | - | - | - | - | - |
| Oct 05, 2022 | - | - | - | - | - | - |
| Oct 03, 2022 | - | - | - | - | - | - |
| Sep 30, 2022 | 126.060 | 126.060 | 126.060 | 126.060 | 126.060 | - |
| Sep 29, 2022 | 125.460 | 125.460 | 125.460 | 125.460 | 125.460 | - |
| Sep 28, 2022 | 125.890 | 125.890 | 125.890 | 125.890 | 125.890 | - |
| Sep 27, 2022 | 128.490 | 128.490 | 128.490 | 128.490 | 128.490 | - |
| Sep 26, 2022 | 127.430 | 127.430 | 127.430 | 127.430 | 127.430 | - |
| Sep 23, 2022 | 127.730 | 127.730 | 127.730 | 127.730 | 127.730 | - |
| Sep 22, 2022 | 128.700 | 128.700 | 128.700 | 128.700 | 128.700 | - |
| Sep 21, 2022 | 130.310 | 130.310 | 130.310 | 130.310 | 130.310 | - |
| Sep 20, 2022 | 131.580 | 131.580 | 131.580 | 131.580 | 131.580 | - |
| Sep 19, 2022 | 130.400 | 130.400 | 130.400 | 130.400 | 130.400 | - |
| Sep 16, 2022 | 130.820 | 130.820 | 130.820 | 130.820 | 130.820 | - |
| Sep 15, 2022 | 133.300 | 133.300 | 133.300 | 133.300 | 133.300 | - |
| Sep 14, 2022 | 134.000 | 134.000 | 134.000 | 134.000 | 134.000 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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