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Eastspring Investments - China A Shares Growth Fund D USD (0P0001HCZL)

Other OTC - Other OTC Delayed Price. Currency in USD
13.62-0.22 (-1.56%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 202313.6313.6313.6313.6313.63-
Feb 02, 202313.8413.8413.8413.8413.84-
Feb 01, 202313.8713.8713.8713.8713.87-
Jan 31, 202313.6713.6713.6713.6713.67-
Jan 30, 202313.8413.8413.8413.8413.84-
Jan 27, 2023------
Jan 26, 2023------
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 202313.7213.7213.7213.7213.72-
Jan 19, 202313.5913.5913.5913.5913.59-
Jan 18, 202313.6013.6013.6013.6013.60-
Jan 17, 202313.5913.5913.5913.5913.59-
Jan 13, 202313.6013.6013.6013.6013.60-
Jan 12, 202313.2613.2613.2613.2613.26-
Jan 11, 202313.3013.3013.3013.3013.30-
Jan 10, 202313.2713.2713.2713.2713.27-
Jan 09, 202313.2613.2613.2613.2613.26-
Jan 06, 202312.9812.9812.9812.9812.98-
Jan 05, 202312.8812.8812.8812.8812.88-
Jan 04, 202312.6712.6712.6712.6712.67-
Jan 03, 202312.5412.5412.5412.5412.54-
Dec 30, 202212.3912.3912.3912.3912.39-
Dec 29, 202212.3312.3312.3312.3312.33-
Dec 28, 202212.2712.2712.2712.2712.27-
Dec 27, 2022------
Dec 23, 202211.9211.9211.9211.9211.92-
Dec 22, 202211.9511.9511.9511.9511.95-
Dec 21, 202212.0112.0112.0112.0112.01-
Dec 20, 202212.0512.0512.0512.0512.05-
Dec 19, 202212.1912.1912.1912.1912.19-
Dec 16, 202212.4312.4312.4312.4312.43-
Dec 15, 202212.4012.4012.4012.4012.40-
Dec 14, 202212.4312.4312.4312.4312.43-
Dec 13, 202212.5212.5212.5212.5212.52-
Dec 12, 2022------
Dec 09, 202212.6112.6112.6112.6112.61-
Dec 08, 202212.5612.5612.5612.5612.56-
Dec 07, 202212.3712.3712.3712.3712.37-
Dec 06, 202212.4212.4212.4212.4212.42-
Dec 05, 202212.3912.3912.3912.3912.39-
Dec 02, 202212.1912.1912.1912.1912.19-
Dec 01, 202212.2412.2412.2412.2412.24-
Nov 30, 202211.9811.9811.9811.9811.98-
Nov 29, 2022------
Nov 28, 202211.3511.3511.3511.3511.35-
Nov 25, 202211.4511.4511.4511.4511.45-
Nov 23, 202211.5511.5511.5511.5511.55-
Nov 22, 202211.5611.5611.5611.5611.56-
Nov 21, 202211.6511.6511.6511.6511.65-
Nov 18, 202211.7611.7611.7611.7611.76-
Nov 17, 202211.6911.6911.6911.6911.69-
Nov 16, 202211.8711.8711.8711.8711.87-
Nov 15, 202212.1712.1712.1712.1712.17-
Nov 14, 202211.8811.8811.8811.8811.88-
Nov 11, 202211.8911.8911.8911.8911.89-
Nov 10, 202211.5611.5611.5611.5611.56-
Nov 09, 202211.4711.4711.4711.4711.47-
Nov 08, 202211.6211.6211.6211.6211.62-
Nov 07, 202211.7111.7111.7111.7111.71-
Nov 04, 202211.8711.8711.8711.8711.87-
Nov 03, 202211.2811.2811.2811.2811.28-
Nov 02, 2022------
Nov 01, 2022------
Oct 31, 202210.8410.8410.8410.8410.84-
Oct 28, 202211.0311.0311.0311.0311.03-
Oct 27, 202211.2611.2611.2611.2611.26-
Oct 26, 202211.5311.5311.5311.5311.53-
Oct 25, 202211.2211.2211.2211.2211.22-
Oct 24, 202211.1911.1911.1911.1911.19-
Oct 21, 202211.6611.6611.6611.6611.66-
Oct 20, 202211.6411.6411.6411.6411.64-
Oct 19, 2022------
Oct 18, 202212.0412.0412.0412.0412.04-
Oct 17, 202211.9811.9811.9811.9811.98-
Oct 14, 202211.8511.8511.8511.8511.85-
Oct 13, 202211.4211.4211.4211.4211.42-
Oct 12, 202211.5611.5611.5611.5611.56-
Oct 11, 202211.3311.3311.3311.3311.33-
Oct 10, 202211.3011.3011.3011.3011.30-
Oct 07, 2022------
Oct 06, 2022------
Oct 05, 2022------
Oct 04, 2022------
Oct 03, 2022------
Sep 30, 202211.6311.6311.6311.6311.63-
Sep 29, 202211.7711.7711.7711.7711.77-
Sep 28, 202211.6711.6711.6711.6711.67-
Sep 27, 202211.9811.9811.9811.9811.98-
Sep 26, 202211.8411.8411.8411.8411.84-
Sep 23, 202211.6511.6511.6511.6511.65-
Sep 22, 202211.9211.9211.9211.9211.92-
Sep 21, 202212.0112.0112.0112.0112.01-
Sep 20, 202212.1612.1612.1612.1612.16-
Sep 19, 202212.1312.1312.1312.1312.13-
Sep 16, 202212.0712.0712.0712.0712.07-
Sep 15, 202212.4112.4112.4112.4112.41-
Sep 14, 202212.8012.8012.8012.8012.80-
Sep 13, 202212.9012.9012.9012.9012.90-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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