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Jupiter Global Emerging Markets Short Duration Bond A USD Acc (0P0001I680)

HKSE - HKSE Delayed Price. Currency in USD
97.870+0.070 (+0.07%)
As of 04:00AM HKT. Market open.
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Time Period:
Feb 03, 2022 - Feb 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 202397.8797.8797.8797.8797.87-
Feb 01, 202397.8097.8097.8097.8097.80-
Jan 31, 202397.7097.7097.7097.7097.70-
Jan 30, 202397.7697.7697.7697.7697.76-
Jan 27, 202397.8997.8997.8997.8997.89-
Jan 26, 202397.7697.7697.7697.7697.76-
Jan 20, 202397.5497.5497.5497.5497.54-
Jan 19, 202397.5597.5597.5597.5597.55-
Jan 18, 202397.2597.2597.2597.2597.25-
Jan 17, 202397.1497.1497.1497.1497.14-
Jan 16, 2023------
Jan 13, 202397.0697.0697.0697.0697.06-
Jan 12, 202396.8796.8796.8796.8796.87-
Jan 11, 202396.6596.6596.6596.6596.65-
Jan 10, 202396.6496.6496.6496.6496.64-
Jan 09, 202396.5596.5596.5596.5596.55-
Jan 06, 202396.2596.2596.2596.2596.25-
Jan 05, 202396.1896.1896.1896.1896.18-
Jan 04, 202396.0196.0196.0196.0196.01-
Jan 03, 202395.6395.6395.6395.6395.63-
Dec 30, 202295.5095.5095.5095.5095.50-
Dec 29, 202295.1595.1595.1595.1595.15-
Dec 28, 202295.4595.4595.4595.4595.45-
Dec 23, 202295.4295.4295.4295.4295.42-
Dec 22, 202295.4095.4095.4095.4095.40-
Dec 21, 202295.3595.3595.3595.3595.35-
Dec 20, 202295.3695.3695.3695.3695.36-
Dec 19, 202295.6995.6995.6995.6995.69-
Dec 16, 202295.4895.4895.4895.4895.48-
Dec 15, 202295.5895.5895.5895.5895.58-
Dec 14, 202295.5595.5595.5595.5595.55-
Dec 13, 202295.2095.2095.2095.2095.20-
Dec 12, 2022------
Dec 09, 202295.0495.0495.0495.0495.04-
Dec 08, 202294.9094.9094.9094.9094.90-
Dec 07, 202294.8694.8694.8694.8694.86-
Dec 06, 202294.9294.9294.9294.9294.92-
Dec 05, 202294.8994.8994.8994.8994.89-
Dec 02, 202294.6694.6694.6694.6694.66-
Dec 01, 202294.3994.3994.3994.3994.39-
Nov 30, 202294.0094.0094.0094.0094.00-
Nov 29, 202294.0194.0194.0194.0194.01-
Nov 28, 202293.8893.8893.8893.8893.88-
Nov 25, 202293.6793.6793.6793.6793.67-
Nov 24, 202293.4493.4493.4493.4493.44-
Nov 23, 202293.3293.3293.3293.3293.32-
Nov 22, 202293.1793.1793.1793.1793.17-
Nov 21, 202293.2393.2393.2393.2393.23-
Nov 18, 202293.0793.0793.0793.0793.07-
Nov 17, 202293.1193.1193.1193.1193.11-
Nov 16, 2022------
Nov 15, 202292.8592.8592.8592.8592.85-
Nov 14, 202292.4192.4192.4192.4192.41-
Nov 11, 202291.8291.8291.8291.8291.82-
Nov 10, 202291.3191.3191.3191.3191.31-
Nov 09, 202291.3991.3991.3991.3991.39-
Nov 08, 202291.2091.2091.2091.2091.20-
Nov 07, 202290.7290.7290.7290.7290.72-
Nov 04, 202290.7490.7490.7490.7490.74-
Nov 03, 202290.9090.9090.9090.9090.90-
Nov 02, 202290.9190.9190.9190.9190.91-
Nov 01, 2022------
Oct 31, 202290.7390.7390.7390.7390.73-
Oct 28, 202290.7890.7890.7890.7890.78-
Oct 27, 202290.6990.6990.6990.6990.69-
Oct 26, 202290.4990.4990.4990.4990.49-
Oct 25, 202290.3590.3590.3590.3590.35-
Oct 24, 202290.4890.4890.4890.4890.48-
Oct 21, 202290.5090.5090.5090.5090.50-
Oct 20, 202290.6690.6690.6690.6690.66-
Oct 19, 202291.0291.0291.0291.0291.02-
Oct 18, 202291.1791.1791.1791.1791.17-
Oct 17, 2022------
Oct 14, 202291.2091.2091.2091.2091.20-
Oct 13, 202291.4291.4291.4291.4291.42-
Oct 12, 202291.6091.6091.6091.6091.60-
Oct 11, 202291.7991.7991.7991.7991.79-
Oct 10, 202291.9491.9491.9491.9491.94-
Oct 07, 202291.9691.9691.9691.9691.96-
Oct 06, 202292.0392.0392.0392.0392.03-
Oct 05, 202292.2692.2692.2692.2692.26-
Oct 03, 202291.7891.7891.7891.7891.78-
Sep 30, 2022------
Sep 29, 202291.8491.8491.8491.8491.84-
Sep 28, 202292.1092.1092.1092.1092.10-
Sep 27, 202292.6192.6192.6192.6192.61-
Sep 26, 202292.9292.9292.9292.9292.92-
Sep 23, 202293.2993.2993.2993.2993.29-
Sep 22, 202293.6793.6793.6793.6793.67-
Sep 21, 202293.6893.6893.6893.6893.68-
Sep 20, 202293.8993.8993.8993.8993.89-
Sep 19, 2022------
Sep 16, 202293.9393.9393.9393.9393.93-
Sep 15, 202294.0594.0594.0594.0594.05-
Sep 14, 2022------
Sep 13, 202294.3694.3694.3694.3694.36-
Sep 09, 202294.1694.1694.1694.1694.16-
Sep 08, 202294.2494.2494.2494.2494.24-
Sep 07, 202294.0794.0794.0794.0794.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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