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Eastspring Investments - China A Shares Growth Fund D USD (0P0001HCZL)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:00PM EST
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Time Period:
Feb 05, 2022 - Feb 05, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 03, 2023 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | - |
| Feb 02, 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| Feb 01, 2023 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| Jan 31, 2023 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| Jan 30, 2023 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 25, 2023 | - | - | - | - | - | - |
| Jan 24, 2023 | - | - | - | - | - | - |
| Jan 23, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Jan 19, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| Jan 18, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Jan 17, 2023 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| Jan 13, 2023 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Jan 12, 2023 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Jan 11, 2023 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| Jan 10, 2023 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| Jan 09, 2023 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Jan 06, 2023 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Jan 05, 2023 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| Jan 04, 2023 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jan 03, 2023 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| Dec 30, 2022 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Dec 29, 2022 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| Dec 28, 2022 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Dec 22, 2022 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Dec 21, 2022 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Dec 20, 2022 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Dec 19, 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Dec 16, 2022 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Dec 15, 2022 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Dec 14, 2022 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
| Dec 13, 2022 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Dec 12, 2022 | - | - | - | - | - | - |
| Dec 09, 2022 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Dec 08, 2022 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Dec 07, 2022 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
| Dec 06, 2022 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
| Dec 05, 2022 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Dec 02, 2022 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Dec 01, 2022 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Nov 30, 2022 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Nov 29, 2022 | - | - | - | - | - | - |
| Nov 28, 2022 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Nov 25, 2022 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 23, 2022 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Nov 22, 2022 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Nov 21, 2022 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Nov 18, 2022 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| Nov 17, 2022 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Nov 16, 2022 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Nov 15, 2022 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Nov 14, 2022 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Nov 11, 2022 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Nov 10, 2022 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Nov 09, 2022 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Nov 08, 2022 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Nov 07, 2022 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| Nov 04, 2022 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Nov 03, 2022 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Nov 02, 2022 | - | - | - | - | - | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Oct 28, 2022 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Oct 27, 2022 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Oct 26, 2022 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| Oct 25, 2022 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Oct 24, 2022 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Oct 21, 2022 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Oct 20, 2022 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Oct 19, 2022 | - | - | - | - | - | - |
| Oct 18, 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Oct 17, 2022 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Oct 14, 2022 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| Oct 13, 2022 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Oct 12, 2022 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Oct 11, 2022 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Oct 10, 2022 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Oct 07, 2022 | - | - | - | - | - | - |
| Oct 06, 2022 | - | - | - | - | - | - |
| Oct 05, 2022 | - | - | - | - | - | - |
| Oct 04, 2022 | - | - | - | - | - | - |
| Oct 03, 2022 | - | - | - | - | - | - |
| Sep 30, 2022 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Sep 29, 2022 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Sep 28, 2022 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | - |
| Sep 27, 2022 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Sep 26, 2022 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| Sep 23, 2022 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Sep 22, 2022 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Sep 21, 2022 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
| Sep 20, 2022 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| Sep 19, 2022 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Sep 16, 2022 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Sep 15, 2022 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Sep 14, 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Sep 13, 2022 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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