HKSE - Delayed Quote HKD

Income Partners Managed Volatility High Yield Bond Fund (0P0001I6PW.HK)

69.320 +0.100 (+0.14%)
At close: March 13 at 4:00 AM GMT+8
Currency in HKD
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Date Open High Low Close
Adj Close
Volume
Mar 12, 2024 69.320 69.320 69.320 69.320 69.320 -
Mar 11, 2024 69.220 69.220 69.220 69.220 69.220 -
Mar 8, 2024 69.160 69.160 69.160 69.160 69.160 -
Mar 7, 2024 68.990 68.990 68.990 68.990 68.990 -
Mar 6, 2024 68.980 68.980 68.980 68.980 68.980 -
Mar 5, 2024 69.070 69.070 69.070 69.070 69.070 -
Mar 4, 2024 69.160 69.160 69.160 69.160 69.160 -
Mar 1, 2024 69.060 69.060 69.060 69.060 69.060 -
Feb 29, 2024 68.860 68.860 68.860 68.860 68.860 -
Feb 28, 2024 68.810 68.810 68.810 68.810 68.810 -
Feb 27, 2024 69.050 69.050 69.050 69.050 69.050 -
Feb 26, 2024 69.110 69.110 69.110 69.110 69.110 -
Feb 23, 2024 69.090 69.090 69.090 69.090 69.090 -
Feb 22, 2024 69.000 69.000 69.000 69.000 69.000 -
Feb 21, 2024 68.750 68.750 68.750 68.750 68.750 -
Feb 20, 2024 68.340 68.340 68.340 68.340 68.340 -
Feb 19, 2024 68.190 68.190 68.190 68.190 68.190 -
Feb 16, 2024 68.120 68.120 68.120 68.120 68.120 -
Feb 15, 2024 68.030 68.030 68.030 68.030 68.030 -
Feb 14, 2024 67.850 67.850 67.850 67.850 67.850 -
Feb 9, 2024 67.940 67.940 67.940 67.940 67.940 -
Feb 8, 2024 68.020 68.020 68.020 68.020 68.020 -
Feb 7, 2024 67.940 67.940 67.940 67.940 67.940 -
Feb 6, 2024 67.890 67.890 67.890 67.890 67.890 -
Feb 5, 2024 67.840 67.840 67.840 67.840 67.840 -
Feb 2, 2024 67.930 67.930 67.930 67.930 67.930 -
Feb 1, 2024 67.820 67.820 67.820 67.820 67.820 -
Jan 31, 2024 67.840 67.840 67.840 67.840 67.840 -
Jan 30, 2024 67.950 67.950 67.950 67.950 67.950 -
Jan 29, 2024 67.890 67.890 67.890 67.890 67.890 -
Jan 26, 2024 67.770 67.770 67.770 67.770 67.770 -
Jan 25, 2024 67.640 67.640 67.640 67.640 67.640 -
Jan 24, 2024 67.550 67.550 67.550 67.550 67.550 -
Jan 23, 2024 67.340 67.340 67.340 67.340 67.340 -
Jan 22, 2024 67.300 67.300 67.300 67.300 67.300 -
Jan 19, 2024 67.310 67.310 67.310 67.310 67.310 -
Jan 18, 2024 67.320 67.320 67.320 67.320 67.320 -
Jan 17, 2024 67.330 67.330 67.330 67.330 67.330 -
Jan 16, 2024 67.610 67.610 67.610 67.610 67.610 -
Jan 15, 2024 67.490 67.490 67.490 67.490 67.490 -
Jan 12, 2024 67.280 67.280 67.280 67.280 67.280 -
Jan 11, 2024 67.020 67.020 67.020 67.020 67.020 -
Jan 10, 2024 66.750 66.750 66.750 66.750 66.750 -
Jan 9, 2024 66.660 66.660 66.660 66.660 66.660 -
Jan 8, 2024 66.550 66.550 66.550 66.550 66.550 -
Jan 5, 2024 66.490 66.490 66.490 66.490 66.490 -
Jan 4, 2024 66.610 66.610 66.610 66.610 66.610 -
Jan 3, 2024 66.710 66.710 66.710 66.710 66.710 -
Jan 2, 2024 66.650 66.650 66.650 66.650 66.650 -
Dec 29, 2023 66.370 66.370 66.370 66.370 66.370 -
Dec 28, 2023 66.320 66.320 66.320 66.320 66.320 -
Dec 27, 2023 66.270 66.270 66.270 66.270 66.270 -
Dec 22, 2023 66.180 66.180 66.180 66.180 66.180 -
Dec 21, 2023 66.190 66.190 66.190 66.190 66.190 -
Dec 20, 2023 65.960 65.960 65.960 65.960 65.960 -
Dec 19, 2023 66.070 66.070 66.070 66.070 66.070 -
Dec 18, 2023 66.060 66.060 66.060 66.060 66.060 -
Dec 15, 2023 65.870 65.870 65.870 65.870 65.870 -
Dec 14, 2023 65.740 65.740 65.740 65.740 65.740 -
Dec 13, 2023 65.560 65.560 65.560 65.560 65.560 -
Dec 12, 2023 65.460 65.460 65.460 65.460 65.460 -
Dec 11, 2023 65.430 65.430 65.430 65.430 65.430 -
Dec 8, 2023 65.390 65.390 65.390 65.390 65.390 -
Dec 7, 2023 65.340 65.340 65.340 65.340 65.340 -
Dec 6, 2023 65.400 65.400 65.400 65.400 65.400 -
Dec 5, 2023 65.400 65.400 65.400 65.400 65.400 -
Dec 4, 2023 65.410 65.410 65.410 65.410 65.410 -
Dec 1, 2023 65.470 65.470 65.470 65.470 65.470 -
Nov 30, 2023 65.560 65.560 65.560 65.560 65.560 -
Nov 29, 2023 65.500 65.500 65.500 65.500 65.500 -
Nov 28, 2023 65.480 65.480 65.480 65.480 65.480 -
Nov 27, 2023 65.410 65.410 65.410 65.410 65.410 -
Nov 24, 2023 65.350 65.350 65.350 65.350 65.350 -
Nov 23, 2023 65.450 65.450 65.450 65.450 65.450 -
Nov 22, 2023 65.130 65.130 65.130 65.130 65.130 -
Nov 21, 2023 65.260 65.260 65.260 65.260 65.260 -
Nov 20, 2023 65.050 65.050 65.050 65.050 65.050 -
Nov 17, 2023 65.010 65.010 65.010 65.010 65.010 -
Nov 16, 2023 64.880 64.880 64.880 64.880 64.880 -
Nov 15, 2023 64.610 64.610 64.610 64.610 64.610 -
Nov 14, 2023 64.400 64.400 64.400 64.400 64.400 -
Nov 13, 2023 64.340 64.340 64.340 64.340 64.340 -
Nov 10, 2023 64.450 64.450 64.450 64.450 64.450 -
Nov 9, 2023 64.510 64.510 64.510 64.510 64.510 -
Nov 8, 2023 64.470 64.470 64.470 64.470 64.470 -
Nov 7, 2023 64.150 64.150 64.150 64.150 64.150 -
Nov 6, 2023 64.250 64.250 64.250 64.250 64.250 -
Nov 3, 2023 64.110 64.110 64.110 64.110 64.110 -
Nov 2, 2023 63.890 63.890 63.890 63.890 63.890 -
Nov 1, 2023 63.810 63.810 63.810 63.810 63.810 -
Oct 31, 2023 63.730 63.730 63.730 63.730 63.730 -
Oct 30, 2023 63.790 63.790 63.790 63.790 63.790 -
Oct 27, 2023 63.790 63.790 63.790 63.790 63.790 -
Oct 26, 2023 63.860 63.860 63.860 63.860 63.860 -
Oct 25, 2023 63.860 63.860 63.860 63.860 63.860 -
Oct 24, 2023 63.610 63.610 63.610 63.610 63.610 -
Oct 20, 2023 63.530 63.530 63.530 63.530 63.530 -
Oct 19, 2023 63.660 63.660 63.660 63.660 63.660 -
Oct 18, 2023 63.880 63.880 63.880 63.880 63.880 -
Oct 17, 2023 64.000 64.000 64.000 64.000 64.000 -
Oct 16, 2023 64.030 64.030 64.030 64.030 64.030 -
Oct 13, 2023 64.000 64.000 64.000 64.000 64.000 -
Oct 12, 2023 64.110 64.110 64.110 64.110 64.110 -
Oct 11, 2023 64.080 64.080 64.080 64.080 64.080 -
Oct 10, 2023 64.200 64.200 64.200 64.200 64.200 -
Oct 9, 2023 64.160 64.160 64.160 64.160 64.160 -
Oct 6, 2023 64.210 64.210 64.210 64.210 64.210 -
Oct 5, 2023 64.220 64.220 64.220 64.220 64.220 -
Oct 4, 2023 64.360 64.360 64.360 64.360 64.360 -
Oct 3, 2023 64.640 64.640 64.640 64.640 64.640 -
Sep 29, 2023 64.910 64.910 64.910 64.910 64.910 -
Sep 28, 2023 65.030 65.030 65.030 65.030 65.030 -
Sep 27, 2023 65.160 65.160 65.160 65.160 65.160 -
Sep 26, 2023 65.300 65.300 65.300 65.300 65.300 -
Sep 25, 2023 65.400 65.400 65.400 65.400 65.400 -
Sep 22, 2023 65.400 65.400 65.400 65.400 65.400 -
Sep 21, 2023 65.440 65.440 65.440 65.440 65.440 -
Sep 20, 2023 65.550 65.550 65.550 65.550 65.550 -
Sep 19, 2023 65.610 65.610 65.610 65.610 65.610 -
Sep 18, 2023 65.570 65.570 65.570 65.570 65.570 -
Sep 15, 2023 65.660 65.660 65.660 65.660 65.660 -
Sep 14, 2023 65.500 65.500 65.500 65.500 65.500 -
Sep 13, 2023 65.560 65.560 65.560 65.560 65.560 -
Sep 12, 2023 65.570 65.570 65.570 65.570 65.570 -
Sep 11, 2023 65.650 65.650 65.650 65.650 65.650 -
Sep 7, 2023 65.750 65.750 65.750 65.750 65.750 -
Sep 6, 2023 65.680 65.680 65.680 65.680 65.680 -
Sep 5, 2023 65.410 65.410 65.410 65.410 65.410 -
Sep 4, 2023 65.380 65.380 65.380 65.380 65.380 -
Aug 31, 2023 65.060 65.060 65.060 65.060 65.060 -
Aug 30, 2023 65.120 65.120 65.120 65.120 65.120 -
Aug 29, 2023 65.000 65.000 65.000 65.000 65.000 -
Aug 28, 2023 65.100 65.100 65.100 65.100 65.100 -
Aug 25, 2023 65.090 65.090 65.090 65.090 65.090 -
Aug 24, 2023 65.200 65.200 65.200 65.200 65.200 -
Aug 23, 2023 65.310 65.310 65.310 65.310 65.310 -
Aug 22, 2023 65.260 65.260 65.260 65.260 65.260 -
Aug 21, 2023 64.990 64.990 64.990 64.990 64.990 -
Aug 18, 2023 65.270 65.270 65.270 65.270 65.270 -
Aug 17, 2023 65.690 65.690 65.690 65.690 65.690 -
Aug 16, 2023 66.230 66.230 66.230 66.230 66.230 -
Aug 15, 2023 66.370 66.370 66.370 66.370 66.370 -
Aug 14, 2023 66.810 66.810 66.810 66.810 66.810 -
Aug 11, 2023 67.160 67.160 67.160 67.160 67.160 -
Aug 10, 2023 67.240 67.240 67.240 67.240 67.240 -
Aug 9, 2023 67.520 67.520 67.520 67.520 67.520 -
Aug 8, 2023 67.440 67.440 67.440 67.440 67.440 -
Aug 7, 2023 67.740 67.740 67.740 67.740 67.740 -
Aug 4, 2023 67.730 67.730 67.730 67.730 67.730 -
Aug 3, 2023 67.720 67.720 67.720 67.720 67.720 -
Aug 2, 2023 67.880 67.880 67.880 67.880 67.880 -
Aug 1, 2023 68.130 68.130 68.130 68.130 68.130 -
Jul 31, 2023 68.030 68.030 68.030 68.030 68.030 -
Jul 28, 2023 67.930 67.930 67.930 67.930 67.930 -
Jul 27, 2023 68.010 68.010 68.010 68.010 68.010 -
Jul 26, 2023 67.710 67.710 67.710 67.710 67.710 -
Jul 25, 2023 67.600 67.600 67.600 67.600 67.600 -
Jul 24, 2023 67.240 67.240 67.240 67.240 67.240 -
Jul 21, 2023 67.490 67.490 67.490 67.490 67.490 -
Jul 20, 2023 67.970 67.970 67.970 67.970 67.970 -
Jul 19, 2023 68.080 68.080 68.080 68.080 68.080 -
Jul 18, 2023 68.280 68.280 68.280 68.280 68.280 -
Jul 14, 2023 68.550 68.550 68.550 68.550 68.550 -
Jul 13, 2023 68.380 68.380 68.380 68.380 68.380 -
Jul 12, 2023 68.130 68.130 68.130 68.130 68.130 -
Jul 11, 2023 68.080 68.080 68.080 68.080 68.080 -
Jul 10, 2023 67.920 67.920 67.920 67.920 67.920 -
Jul 7, 2023 67.940 67.940 67.940 67.940 67.940 -
Jul 6, 2023 68.260 68.260 68.260 68.260 68.260 -
Jul 5, 2023 68.310 68.310 68.310 68.310 68.310 -
Jul 4, 2023 68.610 68.610 68.610 68.610 68.610 -
Jul 3, 2023 68.630 68.630 68.630 68.630 68.630 -
Jun 30, 2023 68.960 68.960 68.960 68.960 68.960 -
Jun 29, 2023 68.890 68.890 68.890 68.890 68.890 -
Jun 28, 2023 68.880 68.880 68.880 68.880 68.880 -
Jun 27, 2023 68.950 68.950 68.950 68.950 68.950 -
Jun 26, 2023 68.990 68.990 68.990 68.990 68.990 -
Jun 23, 2023 69.320 69.320 69.320 69.320 69.320 -
Jun 21, 2023 69.340 69.340 69.340 69.340 69.340 -
Jun 20, 2023 69.250 69.250 69.250 69.250 69.250 -
Jun 19, 2023 69.770 69.770 69.770 69.770 69.770 -
Jun 16, 2023 69.810 69.810 69.810 69.810 69.810 -
Jun 15, 2023 69.650 69.650 69.650 69.650 69.650 -
Jun 14, 2023 69.370 69.370 69.370 69.370 69.370 -
Jun 13, 2023 69.380 69.380 69.380 69.380 69.380 -
Jun 12, 2023 69.200 69.200 69.200 69.200 69.200 -
Jun 9, 2023 69.270 69.270 69.270 69.270 69.270 -
Jun 8, 2023 69.060 69.060 69.060 69.060 69.060 -
Jun 7, 2023 68.600 68.600 68.600 68.600 68.600 -
Jun 6, 2023 68.380 68.380 68.380 68.380 68.380 -
Jun 5, 2023 68.330 68.330 68.330 68.330 68.330 -
Jun 2, 2023 68.200 68.200 68.200 68.200 68.200 -
Jun 1, 2023 68.020 68.020 68.020 68.020 68.020 -
May 31, 2023 68.050 68.050 68.050 68.050 68.050 -
May 30, 2023 68.080 68.080 68.080 68.080 68.080 -
May 29, 2023 68.110 68.110 68.110 68.110 68.110 -
May 25, 2023 68.010 68.010 68.010 68.010 68.010 -
May 24, 2023 68.150 68.150 68.150 68.150 68.150 -
May 23, 2023 68.230 68.230 68.230 68.230 68.230 -
May 22, 2023 68.190 68.190 68.190 68.190 68.190 -
May 19, 2023 68.340 68.340 68.340 68.340 68.340 -
May 18, 2023 68.520 68.520 68.520 68.520 68.520 -
May 17, 2023 68.870 68.870 68.870 68.870 68.870 -
May 16, 2023 69.370 69.370 69.370 69.370 69.370 -
May 15, 2023 69.840 69.840 69.840 69.840 69.840 -
May 12, 2023 70.240 70.240 70.240 70.240 70.240 -
May 11, 2023 70.640 70.640 70.640 70.640 70.640 -
May 10, 2023 70.690 70.690 70.690 70.690 70.690 -
May 9, 2023 70.880 70.880 70.880 70.880 70.880 -
May 8, 2023 71.320 71.320 71.320 71.320 71.320 -
May 5, 2023 71.600 71.600 71.600 71.600 71.600 -
May 4, 2023 71.690 71.690 71.690 71.690 71.690 -
May 3, 2023 71.940 71.940 71.940 71.940 71.940 -
May 2, 2023 72.250 72.250 72.250 72.250 72.250 -
Apr 28, 2023 72.540 72.540 72.540 72.540 72.540 -
Apr 27, 2023 72.460 72.460 72.460 72.460 72.460 -
Apr 26, 2023 72.560 72.560 72.560 72.560 72.560 -

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