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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
149.790+0.050 (+0.03%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 09, 2023------
Feb 08, 2023------
Feb 07, 2023149.790149.790149.790149.790149.790-
Feb 06, 2023149.740149.740149.740149.740149.740-
Feb 03, 2023154.790154.790154.790154.790154.790-
Feb 02, 2023157.040157.040157.040157.040157.040-
Feb 01, 2023157.410157.410157.410157.410157.410-
Jan 31, 2023153.670153.670153.670153.670153.670-
Jan 30, 2023154.480154.480154.480154.480154.480-
Jan 27, 2023------
Jan 26, 2023------
Jan 20, 2023155.660155.660155.660155.660155.660-
Jan 19, 2023153.600153.600153.600153.600153.600-
Jan 18, 2023152.980152.980152.980152.980152.980-
Jan 17, 2023153.600153.600153.600153.600153.600-
Jan 16, 2023155.400155.400155.400155.400155.400-
Jan 13, 2023155.270155.270155.270155.270155.270-
Jan 12, 2023152.400152.400152.400152.400152.400-
Jan 11, 2023153.280153.280153.280153.280153.280-
Jan 10, 2023152.990152.990152.990152.990152.990-
Jan 09, 2023153.300153.300153.300153.300153.300-
Jan 06, 2023149.920149.920149.920149.920149.920-
Jan 05, 2023149.570149.570149.570149.570149.570-
Jan 04, 2023145.810145.810145.810145.810145.810-
Jan 03, 2023141.510141.510141.510141.510141.510-
Dec 30, 2022138.010138.010138.010138.010138.010-
Dec 29, 2022138.470138.470138.470138.470138.470-
Dec 28, 2022138.420138.420138.420138.420138.420-
Dec 23, 2022136.040136.040136.040136.040136.040-
Dec 22, 2022137.410137.410137.410137.410137.410-
Dec 21, 2022134.710134.710134.710134.710134.710-
Dec 20, 2022134.220134.220134.220134.220134.220-
Dec 19, 2022136.970136.970136.970136.970136.970-
Dec 16, 2022137.620137.620137.620137.620137.620-
Dec 15, 2022137.330137.330137.330137.330137.330-
Dec 14, 2022139.350139.350139.350139.350139.350-
Dec 13, 2022138.660138.660138.660138.660138.660-
Dec 12, 2022137.530137.530137.530137.530137.530-
Dec 09, 2022141.540141.540141.540141.540141.540-
Dec 08, 2022139.020139.020139.020139.020139.020-
Dec 07, 2022134.360134.360134.360134.360134.360-
Dec 06, 2022137.860137.860137.860137.860137.860-
Dec 05, 2022137.640137.640137.640137.640137.640-
Dec 02, 2022133.630133.630133.630133.630133.630-
Dec 01, 2022132.470132.470132.470132.470132.470-
Nov 30, 2022132.250132.250132.250132.250132.250-
Nov 29, 2022129.050129.050129.050129.050129.050-
Nov 28, 2022124.790124.790124.790124.790124.790-
Nov 25, 2022125.650125.650125.650125.650125.650-
Nov 24, 2022125.520125.520125.520125.520125.520-
Nov 23, 2022124.790124.790124.790124.790124.790-
Nov 22, 2022124.140124.140124.140124.140124.140-
Nov 21, 2022125.210125.210125.210125.210125.210-
Nov 18, 2022127.380127.380127.380127.380127.380-
Nov 17, 2022126.970126.970126.970126.970126.970-
Nov 16, 2022127.910127.910127.910127.910127.910-
Nov 15, 2022128.880128.880128.880128.880128.880-
Nov 14, 2022123.900123.900123.900123.900123.900-
Nov 11, 2022122.640122.640122.640122.640122.640-
Nov 10, 2022115.660115.660115.660115.660115.660-
Nov 09, 2022116.640116.640116.640116.640116.640-
Nov 08, 2022117.910117.910117.910117.910117.910-
Nov 07, 2022118.960118.960118.960118.960118.960-
Nov 04, 2022118.750118.750118.750118.750118.750-
Nov 03, 2022112.890112.890112.890112.890112.890-
Nov 02, 2022------
Nov 01, 2022112.970112.970112.970112.970112.970-
Oct 31, 2022109.890109.890109.890109.890109.890-
Oct 28, 2022111.140111.140111.140111.140111.140-
Oct 27, 2022114.760114.760114.760114.760114.760-
Oct 26, 2022115.870115.870115.870115.870115.870-
Oct 25, 2022114.190114.190114.190114.190114.190-
Oct 24, 2022113.620113.620113.620113.620113.620-
Oct 21, 2022119.090119.090119.090119.090119.090-
Oct 20, 2022119.250119.250119.250119.250119.250-
Oct 19, 2022120.430120.430120.430120.430120.430-
Oct 18, 2022122.410122.410122.410122.410122.410-
Oct 17, 2022121.960121.960121.960121.960121.960-
Oct 14, 2022122.360122.360122.360122.360122.360-
Oct 13, 2022121.980121.980121.980121.980121.980-
Oct 12, 2022123.180123.180123.180123.180123.180-
Oct 11, 2022123.120123.120123.120123.120123.120-
Oct 10, 2022123.830123.830123.830123.830123.830-
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 2022------
Oct 03, 2022------
Sep 30, 2022126.060126.060126.060126.060126.060-
Sep 29, 2022125.460125.460125.460125.460125.460-
Sep 28, 2022125.890125.890125.890125.890125.890-
Sep 27, 2022128.490128.490128.490128.490128.490-
Sep 26, 2022127.430127.430127.430127.430127.430-
Sep 23, 2022127.730127.730127.730127.730127.730-
Sep 22, 2022128.700128.700128.700128.700128.700-
Sep 21, 2022130.310130.310130.310130.310130.310-
Sep 20, 2022131.580131.580131.580131.580131.580-
Sep 19, 2022130.400130.400130.400130.400130.400-
Sep 16, 2022130.820130.820130.820130.820130.820-
Sep 15, 2022133.300133.300133.300133.300133.300-
Sep 14, 2022134.000134.000134.000134.000134.000-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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