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KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A CNY (0P0001I4BI.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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At close: 04:00AM HKT
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Time Period:
Feb 07, 2022 - Feb 07, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 07, 2023 | - | - | - | - | - | - |
| Feb 06, 2023 | - | - | - | - | - | - |
| Feb 03, 2023 | 9.537 | 9.537 | 9.537 | 9.537 | 9.537 | - |
| Feb 02, 2023 | 9.427 | 9.427 | 9.427 | 9.427 | 9.427 | - |
| Feb 01, 2023 | 9.438 | 9.438 | 9.438 | 9.438 | 9.438 | - |
| Jan 31, 2023 | 9.479 | 9.479 | 9.479 | 9.479 | 9.479 | - |
| Jan 30, 2023 | 9.461 | 9.461 | 9.461 | 9.461 | 9.461 | - |
| Jan 27, 2023 | - | - | - | - | - | - |
| Jan 26, 2023 | - | - | - | - | - | - |
| Jan 20, 2023 | - | - | - | - | - | - |
| Jan 19, 2023 | - | - | - | - | - | - |
| Jan 18, 2023 | 9.500 | 9.500 | 9.500 | 9.500 | 9.500 | - |
| Jan 17, 2023 | 9.493 | 9.493 | 9.493 | 9.493 | 9.493 | - |
| Jan 16, 2023 | 9.454 | 9.454 | 9.454 | 9.454 | 9.454 | - |
| Jan 13, 2023 | 9.409 | 9.409 | 9.409 | 9.409 | 9.409 | - |
| Jan 12, 2023 | 9.433 | 9.433 | 9.433 | 9.433 | 9.433 | - |
| Jan 11, 2023 | 9.466 | 9.466 | 9.466 | 9.466 | 9.466 | - |
| Jan 10, 2023 | 9.475 | 9.475 | 9.475 | 9.475 | 9.475 | - |
| Jan 09, 2023 | 9.472 | 9.472 | 9.472 | 9.472 | 9.472 | - |
| Jan 06, 2023 | 9.490 | 9.490 | 9.490 | 9.490 | 9.490 | - |
| Jan 05, 2023 | 9.557 | 9.557 | 9.557 | 9.557 | 9.557 | - |
| Jan 04, 2023 | 9.562 | 9.562 | 9.562 | 9.562 | 9.562 | - |
| Jan 03, 2023 | 9.581 | 9.581 | 9.581 | 9.581 | 9.581 | - |
| Dec 30, 2022 | 9.542 | 9.542 | 9.542 | 9.542 | 9.542 | - |
| Dec 29, 2022 | 9.619 | 9.619 | 9.619 | 9.619 | 9.619 | - |
| Dec 28, 2022 | 9.645 | 9.645 | 9.645 | 9.645 | 9.645 | - |
| Dec 23, 2022 | 9.644 | 9.644 | 9.644 | 9.644 | 9.644 | - |
| Dec 22, 2022 | 9.656 | 9.656 | 9.656 | 9.656 | 9.656 | - |
| Dec 21, 2022 | 9.628 | 9.628 | 9.628 | 9.628 | 9.628 | - |
| Dec 20, 2022 | 9.600 | 9.600 | 9.600 | 9.600 | 9.600 | - |
| Dec 19, 2022 | 9.623 | 9.623 | 9.623 | 9.623 | 9.623 | - |
| Dec 16, 2022 | 9.599 | 9.599 | 9.599 | 9.599 | 9.599 | - |
| Dec 15, 2022 | 9.633 | 9.633 | 9.633 | 9.633 | 9.633 | - |
| Dec 14, 2022 | 9.578 | 9.578 | 9.578 | 9.578 | 9.578 | - |
| Dec 13, 2022 | 9.579 | 9.579 | 9.579 | 9.579 | 9.579 | - |
| Dec 12, 2022 | 9.603 | 9.603 | 9.603 | 9.603 | 9.603 | - |
| Dec 09, 2022 | 9.511 | 9.511 | 9.511 | 9.511 | 9.511 | - |
| Dec 08, 2022 | 9.552 | 9.552 | 9.552 | 9.552 | 9.552 | - |
| Dec 07, 2022 | 9.552 | 9.552 | 9.552 | 9.552 | 9.552 | - |
| Dec 06, 2022 | 9.574 | 9.574 | 9.574 | 9.574 | 9.574 | - |
| Dec 05, 2022 | 9.585 | 9.585 | 9.585 | 9.585 | 9.585 | - |
| Dec 02, 2022 | 9.577 | 9.577 | 9.577 | 9.577 | 9.577 | - |
| Dec 01, 2022 | 9.590 | 9.590 | 9.590 | 9.590 | 9.590 | - |
| Nov 30, 2022 | 9.563 | 9.563 | 9.563 | 9.563 | 9.563 | - |
| Nov 29, 2022 | 9.633 | 9.633 | 9.633 | 9.633 | 9.633 | - |
| Nov 28, 2022 | 9.697 | 9.697 | 9.697 | 9.697 | 9.697 | - |
| Nov 25, 2022 | 9.630 | 9.630 | 9.630 | 9.630 | 9.630 | - |
| Nov 24, 2022 | 9.571 | 9.571 | 9.571 | 9.571 | 9.571 | - |
| Nov 23, 2022 | 9.552 | 9.552 | 9.552 | 9.552 | 9.552 | - |
| Nov 22, 2022 | 9.534 | 9.534 | 9.534 | 9.534 | 9.534 | - |
| Nov 21, 2022 | 9.562 | 9.562 | 9.562 | 9.562 | 9.562 | - |
| Nov 18, 2022 | 9.506 | 9.506 | 9.506 | 9.506 | 9.506 | - |
| Nov 17, 2022 | 9.536 | 9.536 | 9.536 | 9.536 | 9.536 | - |
| Nov 16, 2022 | 9.495 | 9.495 | 9.495 | 9.495 | 9.495 | - |
| Nov 15, 2022 | 9.401 | 9.401 | 9.401 | 9.401 | 9.401 | - |
| Nov 14, 2022 | 9.375 | 9.375 | 9.375 | 9.375 | 9.375 | - |
| Nov 11, 2022 | 9.373 | 9.373 | 9.373 | 9.373 | 9.373 | - |
| Nov 10, 2022 | 9.441 | 9.441 | 9.441 | 9.441 | 9.441 | - |
| Nov 09, 2022 | 9.555 | 9.555 | 9.555 | 9.555 | 9.555 | - |
| Nov 08, 2022 | 9.475 | 9.475 | 9.475 | 9.475 | 9.475 | - |
| Nov 07, 2022 | 9.464 | 9.464 | 9.464 | 9.464 | 9.464 | - |
| Nov 04, 2022 | - | - | - | - | - | - |
| Nov 03, 2022 | 9.552 | 9.552 | 9.552 | 9.552 | 9.552 | - |
| Nov 02, 2022 | 9.591 | 9.591 | 9.591 | 9.591 | 9.591 | - |
| Nov 01, 2022 | 9.566 | 9.566 | 9.566 | 9.566 | 9.566 | - |
| Oct 31, 2022 | 9.606 | 9.606 | 9.606 | 9.606 | 9.606 | - |
| Oct 28, 2022 | 9.543 | 9.543 | 9.543 | 9.543 | 9.543 | - |
| Oct 27, 2022 | 9.519 | 9.519 | 9.519 | 9.519 | 9.519 | - |
| Oct 26, 2022 | 9.456 | 9.456 | 9.456 | 9.456 | 9.456 | - |
| Oct 25, 2022 | 9.583 | 9.583 | 9.583 | 9.583 | 9.583 | - |
| Oct 24, 2022 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | - |
| Oct 21, 2022 | 9.525 | 9.525 | 9.525 | 9.525 | 9.525 | - |
| Oct 20, 2022 | 9.562 | 9.562 | 9.562 | 9.562 | 9.562 | - |
| Oct 19, 2022 | 9.612 | 9.612 | 9.612 | 9.612 | 9.612 | - |
| Oct 18, 2022 | 9.575 | 9.575 | 9.575 | 9.575 | 9.575 | - |
| Oct 17, 2022 | 9.562 | 9.562 | 9.562 | 9.562 | 9.562 | - |
| Oct 14, 2022 | 9.578 | 9.578 | 9.578 | 9.578 | 9.578 | - |
| Oct 13, 2022 | 9.536 | 9.536 | 9.536 | 9.536 | 9.536 | - |
| Oct 12, 2022 | 9.585 | 9.585 | 9.585 | 9.585 | 9.585 | - |
| Oct 11, 2022 | 9.621 | 9.621 | 9.621 | 9.621 | 9.621 | - |
| Oct 10, 2022 | - | - | - | - | - | - |
| Oct 07, 2022 | 9.594 | 9.594 | 9.594 | 9.594 | 9.594 | - |
| Oct 06, 2022 | 9.548 | 9.548 | 9.548 | 9.548 | 9.548 | - |
| Oct 05, 2022 | 9.549 | 9.549 | 9.549 | 9.549 | 9.549 | - |
| Oct 03, 2022 | 9.563 | 9.563 | 9.563 | 9.563 | 9.563 | - |
| Sep 30, 2022 | 9.589 | 9.589 | 9.589 | 9.589 | 9.589 | - |
| Sep 29, 2022 | 9.531 | 9.531 | 9.531 | 9.531 | 9.531 | - |
| Sep 28, 2022 | 9.623 | 9.623 | 9.623 | 9.623 | 9.623 | - |
| Sep 27, 2022 | 9.699 | 9.699 | 9.699 | 9.699 | 9.699 | - |
| Sep 26, 2022 | 9.724 | 9.724 | 9.724 | 9.724 | 9.724 | - |
| Sep 23, 2022 | 9.717 | 9.717 | 9.717 | 9.717 | 9.717 | - |
| Sep 22, 2022 | 9.688 | 9.688 | 9.688 | 9.688 | 9.688 | - |
| Sep 21, 2022 | 9.706 | 9.706 | 9.706 | 9.706 | 9.706 | - |
| Sep 20, 2022 | 9.670 | 9.670 | 9.670 | 9.670 | 9.670 | - |
| Sep 19, 2022 | 9.659 | 9.659 | 9.659 | 9.659 | 9.659 | - |
| Sep 16, 2022 | 9.666 | 9.666 | 9.666 | 9.666 | 9.666 | - |
| Sep 15, 2022 | 9.694 | 9.694 | 9.694 | 9.694 | 9.694 | - |
| Sep 14, 2022 | 9.630 | 9.630 | 9.630 | 9.630 | 9.630 | - |
| Sep 13, 2022 | 9.655 | 9.655 | 9.655 | 9.655 | 9.655 | - |
| Sep 09, 2022 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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