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KGI 2025 Maturity Senior Secured Emerging Market Bond Fund A CNY (0P0001I4BI.HK)

HKSE - HKSE Delayed Price. Currency in CNH
9.537+0.110 (+1.16%)
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
DateOpenHighLowClose*Adj Close**Volume
Feb 07, 2023------
Feb 06, 2023------
Feb 03, 20239.5379.5379.5379.5379.537-
Feb 02, 20239.4279.4279.4279.4279.427-
Feb 01, 20239.4389.4389.4389.4389.438-
Jan 31, 20239.4799.4799.4799.4799.479-
Jan 30, 20239.4619.4619.4619.4619.461-
Jan 27, 2023------
Jan 26, 2023------
Jan 20, 2023------
Jan 19, 2023------
Jan 18, 20239.5009.5009.5009.5009.500-
Jan 17, 20239.4939.4939.4939.4939.493-
Jan 16, 20239.4549.4549.4549.4549.454-
Jan 13, 20239.4099.4099.4099.4099.409-
Jan 12, 20239.4339.4339.4339.4339.433-
Jan 11, 20239.4669.4669.4669.4669.466-
Jan 10, 20239.4759.4759.4759.4759.475-
Jan 09, 20239.4729.4729.4729.4729.472-
Jan 06, 20239.4909.4909.4909.4909.490-
Jan 05, 20239.5579.5579.5579.5579.557-
Jan 04, 20239.5629.5629.5629.5629.562-
Jan 03, 20239.5819.5819.5819.5819.581-
Dec 30, 20229.5429.5429.5429.5429.542-
Dec 29, 20229.6199.6199.6199.6199.619-
Dec 28, 20229.6459.6459.6459.6459.645-
Dec 23, 20229.6449.6449.6449.6449.644-
Dec 22, 20229.6569.6569.6569.6569.656-
Dec 21, 20229.6289.6289.6289.6289.628-
Dec 20, 20229.6009.6009.6009.6009.600-
Dec 19, 20229.6239.6239.6239.6239.623-
Dec 16, 20229.5999.5999.5999.5999.599-
Dec 15, 20229.6339.6339.6339.6339.633-
Dec 14, 20229.5789.5789.5789.5789.578-
Dec 13, 20229.5799.5799.5799.5799.579-
Dec 12, 20229.6039.6039.6039.6039.603-
Dec 09, 20229.5119.5119.5119.5119.511-
Dec 08, 20229.5529.5529.5529.5529.552-
Dec 07, 20229.5529.5529.5529.5529.552-
Dec 06, 20229.5749.5749.5749.5749.574-
Dec 05, 20229.5859.5859.5859.5859.585-
Dec 02, 20229.5779.5779.5779.5779.577-
Dec 01, 20229.5909.5909.5909.5909.590-
Nov 30, 20229.5639.5639.5639.5639.563-
Nov 29, 20229.6339.6339.6339.6339.633-
Nov 28, 20229.6979.6979.6979.6979.697-
Nov 25, 20229.6309.6309.6309.6309.630-
Nov 24, 20229.5719.5719.5719.5719.571-
Nov 23, 20229.5529.5529.5529.5529.552-
Nov 22, 20229.5349.5349.5349.5349.534-
Nov 21, 20229.5629.5629.5629.5629.562-
Nov 18, 20229.5069.5069.5069.5069.506-
Nov 17, 20229.5369.5369.5369.5369.536-
Nov 16, 20229.4959.4959.4959.4959.495-
Nov 15, 20229.4019.4019.4019.4019.401-
Nov 14, 20229.3759.3759.3759.3759.375-
Nov 11, 20229.3739.3739.3739.3739.373-
Nov 10, 20229.4419.4419.4419.4419.441-
Nov 09, 20229.5559.5559.5559.5559.555-
Nov 08, 20229.4759.4759.4759.4759.475-
Nov 07, 20229.4649.4649.4649.4649.464-
Nov 04, 2022------
Nov 03, 20229.5529.5529.5529.5529.552-
Nov 02, 20229.5919.5919.5919.5919.591-
Nov 01, 20229.5669.5669.5669.5669.566-
Oct 31, 20229.6069.6069.6069.6069.606-
Oct 28, 20229.5439.5439.5439.5439.543-
Oct 27, 20229.5199.5199.5199.5199.519-
Oct 26, 20229.4569.4569.4569.4569.456-
Oct 25, 20229.5839.5839.5839.5839.583-
Oct 24, 20229.6219.6219.6219.6219.621-
Oct 21, 20229.5259.5259.5259.5259.525-
Oct 20, 20229.5629.5629.5629.5629.562-
Oct 19, 20229.6129.6129.6129.6129.612-
Oct 18, 20229.5759.5759.5759.5759.575-
Oct 17, 20229.5629.5629.5629.5629.562-
Oct 14, 20229.5789.5789.5789.5789.578-
Oct 13, 20229.5369.5369.5369.5369.536-
Oct 12, 20229.5859.5859.5859.5859.585-
Oct 11, 20229.6219.6219.6219.6219.621-
Oct 10, 2022------
Oct 07, 20229.5949.5949.5949.5949.594-
Oct 06, 20229.5489.5489.5489.5489.548-
Oct 05, 20229.5499.5499.5499.5499.549-
Oct 03, 20229.5639.5639.5639.5639.563-
Sep 30, 20229.5899.5899.5899.5899.589-
Sep 29, 20229.5319.5319.5319.5319.531-
Sep 28, 20229.6239.6239.6239.6239.623-
Sep 27, 20229.6999.6999.6999.6999.699-
Sep 26, 20229.7249.7249.7249.7249.724-
Sep 23, 20229.7179.7179.7179.7179.717-
Sep 22, 20229.6889.6889.6889.6889.688-
Sep 21, 20229.7069.7069.7069.7069.706-
Sep 20, 20229.6709.6709.6709.6709.670-
Sep 19, 20229.6599.6599.6599.6599.659-
Sep 16, 20229.6669.6669.6669.6669.666-
Sep 15, 20229.6949.6949.6949.6949.694-
Sep 14, 20229.6309.6309.6309.6309.630-
Sep 13, 20229.6559.6559.6559.6559.655-
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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