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Nomura Five Year Ladder Maturity EM Bond Fund Accumulate CNY (0P0001DH0E.HK)

HKSE - HKSE Delayed Price. Currency in CNH
10.934-0.003 (-0.03%)
At close: 04:00AM HKT
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Time Period:
Dec 01, 2021 - Dec 01, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 2022------
Nov 29, 202210.93410.93410.93410.93410.934-
Nov 28, 202210.93710.93710.93710.93710.937-
Nov 25, 202210.91910.91910.91910.91910.919-
Nov 24, 202210.87910.87910.87910.87910.879-
Nov 23, 202210.88010.88010.88010.88010.880-
Nov 22, 202210.85610.85610.85610.85610.856-
Nov 21, 202210.86910.86910.86910.86910.869-
Nov 18, 202210.87410.87410.87410.87410.874-
Nov 17, 202210.87310.87310.87310.87310.873-
Nov 16, 202210.83210.83210.83210.83210.832-
Nov 15, 202210.80110.80110.80110.80110.801-
Nov 14, 202210.76810.76810.76810.76810.768-
Nov 11, 202210.82110.82110.82110.82110.821-
Nov 10, 202210.88110.88110.88110.88110.881-
Nov 09, 202210.86410.86410.86410.86410.864-
Nov 08, 202210.82210.82210.82210.82210.822-
Nov 07, 202210.78710.78710.78710.78710.787-
Nov 04, 202210.78210.78210.78210.78210.782-
Nov 03, 202210.85310.85310.85310.85310.853-
Nov 02, 202210.85710.85710.85710.85710.857-
Nov 01, 202210.82910.82910.82910.82910.829-
Oct 31, 202210.87110.87110.87110.87110.871-
Oct 28, 202210.86210.86210.86210.86210.862-
Oct 27, 202210.84510.84510.84510.84510.845-
Oct 26, 202210.78310.78310.78310.78310.783-
Oct 25, 202210.86210.86210.86210.86210.862-
Oct 24, 2022------
Oct 21, 202210.77410.77410.77410.77410.774-
Oct 20, 202210.78410.78410.78410.78410.784-
Oct 19, 202210.79410.79410.79410.79410.794-
Oct 18, 202210.75910.75910.75910.75910.759-
Oct 17, 202210.75110.75110.75110.75110.751-
Oct 14, 202210.73610.73610.73610.73610.736-
Oct 13, 202210.71210.71210.71210.71210.712-
Oct 12, 202210.70710.70710.70710.70710.707-
Oct 11, 202210.71110.71110.71110.71110.711-
Oct 10, 2022------
Oct 07, 202210.71210.71210.71210.71210.712-
Oct 06, 202210.67010.67010.67010.67010.670-
Oct 05, 202210.66710.66710.66710.66710.667-
Oct 03, 202210.72110.72110.72110.72110.721-
Sep 30, 202210.73610.73610.73610.73610.736-
Sep 29, 202210.73710.73710.73710.73710.737-
Sep 28, 202210.79810.79810.79810.79810.798-
Sep 27, 202210.77510.77510.77510.77510.775-
Sep 26, 202210.76310.76310.76310.76310.763-
Sep 23, 202210.74710.74710.74710.74710.747-
Sep 22, 202210.70310.70310.70310.70310.703-
Sep 21, 202210.68910.68910.68910.68910.689-
Sep 20, 202210.67110.67110.67110.67110.671-
Sep 19, 202210.67510.67510.67510.67510.675-
Sep 16, 202210.69610.69610.69610.69610.696-
Sep 15, 202210.70810.70810.70810.70810.708-
Sep 14, 202210.68610.68610.68610.68610.686-
Sep 13, 202210.70710.70710.70710.70710.707-
Sep 09, 2022------
Sep 08, 202210.72910.72910.72910.72910.729-
Sep 07, 202210.73810.73810.73810.73810.738-
Sep 06, 202210.73010.73010.73010.73010.730-
Sep 05, 202210.72610.72610.72610.72610.726-
Sep 02, 202210.71310.71310.71310.71310.713-
Sep 01, 202210.69910.69910.69910.69910.699-
Aug 31, 202210.70310.70310.70310.70310.703-
Aug 30, 202210.70710.70710.70710.70710.707-
Aug 29, 202210.71110.71110.71110.71110.711-
Aug 26, 202210.70610.70610.70610.70610.706-
Aug 25, 202210.68610.68610.68610.68610.686-
Aug 24, 202210.67610.67610.67610.67610.676-
Aug 23, 202210.65710.65710.65710.65710.657-
Aug 22, 202210.65410.65410.65410.65410.654-
Aug 19, 202210.65510.65510.65510.65510.655-
Aug 18, 202210.63610.63610.63610.63610.636-
Aug 17, 202210.63310.63310.63310.63310.633-
Aug 16, 202210.64410.64410.64410.64410.644-
Aug 15, 202210.63210.63210.63210.63210.632-
Aug 12, 202210.60610.60610.60610.60610.606-
Aug 11, 202210.61010.61010.61010.61010.610-
Aug 10, 202210.61510.61510.61510.61510.615-
Aug 09, 202210.61510.61510.61510.61510.615-
Aug 08, 202210.62010.62010.62010.62010.620-
Aug 05, 202210.62510.62510.62510.62510.625-
Aug 04, 202210.62610.62610.62610.62610.626-
Aug 03, 202210.61810.61810.61810.61810.618-
Aug 02, 202210.62110.62110.62110.62110.621-
Aug 01, 202210.62410.62410.62410.62410.624-
Jul 29, 202210.60710.60710.60710.60710.607-
Jul 28, 202210.59210.59210.59210.59210.592-
Jul 27, 202210.58210.58210.58210.58210.582-
Jul 26, 202210.58210.58210.58210.58210.582-
Jul 25, 202210.55810.55810.55810.55810.558-
Jul 22, 202210.58510.58510.58510.58510.585-
Jul 21, 202210.56210.56210.56210.56210.562-
Jul 20, 202210.55210.55210.55210.55210.552-
Jul 19, 202210.53710.53710.53710.53710.537-
Jul 18, 202210.54510.54510.54510.54510.545-
Jul 15, 202210.55710.55710.55710.55710.557-
Jul 14, 202210.53810.53810.53810.53810.538-
Jul 13, 202210.53210.53210.53210.53210.532-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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