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JPM Global Bond Opps C (acc) HKD (0P0001DHLY.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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At close: 04:00AM HKT
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Time Period:
Sep 29, 2022 - Sep 29, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Sep 28, 2023 | - | - | - | - | - | - |
| Sep 27, 2023 | 11.210 | 11.210 | 11.210 | 11.210 | 11.210 | - |
| Sep 26, 2023 | - | - | - | - | - | - |
| Sep 25, 2023 | 11.230 | 11.230 | 11.230 | 11.230 | 11.230 | - |
| Sep 22, 2023 | 11.240 | 11.240 | 11.240 | 11.240 | 11.240 | - |
| Sep 21, 2023 | - | - | - | - | - | - |
| Sep 20, 2023 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| Sep 19, 2023 | 11.280 | 11.280 | 11.280 | 11.280 | 11.280 | - |
| Sep 18, 2023 | 11.280 | 11.280 | 11.280 | 11.280 | 11.280 | - |
| Sep 15, 2023 | - | - | - | - | - | - |
| Sep 14, 2023 | 11.320 | 11.320 | 11.320 | 11.320 | 11.320 | - |
| Sep 13, 2023 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| Sep 12, 2023 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| Sep 11, 2023 | 11.310 | 11.310 | 11.310 | 11.310 | 11.310 | - |
| Sep 07, 2023 | 11.300 | 11.300 | 11.300 | 11.300 | 11.300 | - |
| Sep 06, 2023 | 11.320 | 11.320 | 11.320 | 11.320 | 11.320 | - |
| Sep 05, 2023 | 11.340 | 11.340 | 11.340 | 11.340 | 11.340 | - |
| Sep 04, 2023 | - | - | - | - | - | - |
| Aug 31, 2023 | 11.380 | 11.380 | 11.380 | 11.380 | 11.380 | - |
| Aug 30, 2023 | 11.380 | 11.380 | 11.380 | 11.380 | 11.380 | - |
| Aug 29, 2023 | - | - | - | - | - | - |
| Aug 28, 2023 | 11.320 | 11.320 | 11.320 | 11.320 | 11.320 | - |
| Aug 25, 2023 | 11.320 | 11.320 | 11.320 | 11.320 | 11.320 | - |
| Aug 24, 2023 | 11.330 | 11.330 | 11.330 | 11.330 | 11.330 | - |
| Aug 23, 2023 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| Aug 22, 2023 | 11.250 | 11.250 | 11.250 | 11.250 | 11.250 | - |
| Aug 21, 2023 | 11.260 | 11.260 | 11.260 | 11.260 | 11.260 | - |
| Aug 18, 2023 | 11.260 | 11.260 | 11.260 | 11.260 | 11.260 | - |
| Aug 17, 2023 | 11.260 | 11.260 | 11.260 | 11.260 | 11.260 | - |
| Aug 16, 2023 | - | - | - | - | - | - |
| Aug 15, 2023 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| Aug 14, 2023 | 11.310 | 11.310 | 11.310 | 11.310 | 11.310 | - |
| Aug 11, 2023 | 11.340 | 11.340 | 11.340 | 11.340 | 11.340 | - |
| Aug 10, 2023 | 11.400 | 11.400 | 11.400 | 11.400 | 11.400 | - |
| Aug 09, 2023 | 11.390 | 11.390 | 11.390 | 11.390 | 11.390 | - |
| Aug 08, 2023 | - | - | - | - | - | - |
| Aug 07, 2023 | 11.360 | 11.360 | 11.360 | 11.360 | 11.360 | - |
| Aug 04, 2023 | 11.340 | 11.340 | 11.340 | 11.340 | 11.340 | - |
| Aug 03, 2023 | 11.320 | 11.320 | 11.320 | 11.320 | 11.320 | - |
| Aug 02, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Aug 01, 2023 | 11.370 | 11.370 | 11.370 | 11.370 | 11.370 | - |
| Jul 31, 2023 | 11.400 | 11.400 | 11.400 | 11.400 | 11.400 | - |
| Jul 28, 2023 | 11.370 | 11.370 | 11.370 | 11.370 | 11.370 | - |
| Jul 27, 2023 | 11.400 | 11.400 | 11.400 | 11.400 | 11.400 | - |
| Jul 26, 2023 | - | - | - | - | - | - |
| Jul 25, 2023 | 11.390 | 11.390 | 11.390 | 11.390 | 11.390 | - |
| Jul 24, 2023 | - | - | - | - | - | - |
| Jul 21, 2023 | 11.400 | 11.400 | 11.400 | 11.400 | 11.400 | - |
| Jul 20, 2023 | 11.410 | 11.410 | 11.410 | 11.410 | 11.410 | - |
| Jul 19, 2023 | 11.430 | 11.430 | 11.430 | 11.430 | 11.430 | - |
| Jul 18, 2023 | - | - | - | - | - | - |
| Jul 14, 2023 | 11.420 | 11.420 | 11.420 | 11.420 | 11.420 | - |
| Jul 13, 2023 | - | - | - | - | - | - |
| Jul 12, 2023 | 11.340 | 11.340 | 11.340 | 11.340 | 11.340 | - |
| Jul 11, 2023 | - | - | - | - | - | - |
| Jul 10, 2023 | 11.260 | 11.260 | 11.260 | 11.260 | 11.260 | - |
| Jul 07, 2023 | 11.250 | 11.250 | 11.250 | 11.250 | 11.250 | - |
| Jul 06, 2023 | - | - | - | - | - | - |
| Jul 05, 2023 | 11.330 | 11.330 | 11.330 | 11.330 | 11.330 | - |
| Jul 04, 2023 | - | - | - | - | - | - |
| Jul 03, 2023 | 11.360 | 11.360 | 11.360 | 11.360 | 11.360 | - |
| Jun 30, 2023 | 11.340 | 11.340 | 11.340 | 11.340 | 11.340 | - |
| Jun 29, 2023 | 11.360 | 11.360 | 11.360 | 11.360 | 11.360 | - |
| Jun 28, 2023 | 11.370 | 11.370 | 11.370 | 11.370 | 11.370 | - |
| Jun 27, 2023 | - | - | - | - | - | - |
| Jun 26, 2023 | 11.360 | 11.360 | 11.360 | 11.360 | 11.360 | - |
| Jun 23, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Jun 21, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Jun 20, 2023 | 11.360 | 11.360 | 11.360 | 11.360 | 11.360 | - |
| Jun 19, 2023 | - | - | - | - | - | - |
| Jun 16, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Jun 15, 2023 | - | - | - | - | - | - |
| Jun 14, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Jun 13, 2023 | 11.360 | 11.360 | 11.360 | 11.360 | 11.360 | - |
| Jun 12, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Jun 09, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Jun 08, 2023 | - | - | - | - | - | - |
| Jun 07, 2023 | 11.360 | 11.360 | 11.360 | 11.360 | 11.360 | - |
| Jun 06, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Jun 05, 2023 | 11.340 | 11.340 | 11.340 | 11.340 | 11.340 | - |
| Jun 02, 2023 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Jun 01, 2023 | 11.340 | 11.340 | 11.340 | 11.340 | 11.340 | - |
| May 31, 2023 | 11.320 | 11.320 | 11.320 | 11.320 | 11.320 | - |
| May 30, 2023 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| May 29, 2023 | - | - | - | - | - | - |
| May 25, 2023 | - | - | - | - | - | - |
| May 24, 2023 | 11.300 | 11.300 | 11.300 | 11.300 | 11.300 | - |
| May 23, 2023 | 11.310 | 11.310 | 11.310 | 11.310 | 11.310 | - |
| May 22, 2023 | 11.320 | 11.320 | 11.320 | 11.320 | 11.320 | - |
| May 19, 2023 | 11.300 | 11.300 | 11.300 | 11.300 | 11.300 | - |
| May 18, 2023 | - | - | - | - | - | - |
| May 17, 2023 | 11.370 | 11.370 | 11.370 | 11.370 | 11.370 | - |
| May 16, 2023 | 11.400 | 11.400 | 11.400 | 11.400 | 11.400 | - |
| May 15, 2023 | 11.420 | 11.420 | 11.420 | 11.420 | 11.420 | - |
| May 12, 2023 | 11.460 | 11.460 | 11.460 | 11.460 | 11.460 | - |
| May 11, 2023 | 11.460 | 11.460 | 11.460 | 11.460 | 11.460 | - |
| May 10, 2023 | - | - | - | - | - | - |
| May 09, 2023 | 11.410 | 11.410 | 11.410 | 11.410 | 11.410 | - |
| May 08, 2023 | 11.430 | 11.430 | 11.430 | 11.430 | 11.430 | - |
| May 05, 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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