Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

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

HKSE - HKSE Delayed Price. Currency in HKD
65.160-0.140 (-0.21%)
As of 04:00AM HKT. Market open.
Advertisement
Advertisement
Time Period:
Oct 03, 2022 - Oct 03, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 03, 2023------
Sep 29, 2023------
Sep 28, 2023------
Sep 27, 202365.16065.16065.16065.16065.160-
Sep 26, 202365.30065.30065.30065.30065.300-
Sep 25, 202365.40065.40065.40065.40065.400-
Sep 22, 202365.40065.40065.40065.40065.400-
Sep 21, 202365.44065.44065.44065.44065.440-
Sep 20, 202365.55065.55065.55065.55065.550-
Sep 19, 202365.61065.61065.61065.61065.610-
Sep 18, 202365.57065.57065.57065.57065.570-
Sep 15, 202365.66065.66065.66065.66065.660-
Sep 14, 202365.50065.50065.50065.50065.500-
Sep 13, 202365.56065.56065.56065.56065.560-
Sep 12, 202365.57065.57065.57065.57065.570-
Sep 11, 202365.65065.65065.65065.65065.650-
Sep 07, 202365.75065.75065.75065.75065.750-
Sep 06, 202365.68065.68065.68065.68065.680-
Sep 05, 202365.41065.41065.41065.41065.410-
Sep 04, 202365.38065.38065.38065.38065.380-
Aug 31, 202365.06065.06065.06065.06065.060-
Aug 30, 202365.12065.12065.12065.12065.120-
Aug 29, 202365.00065.00065.00065.00065.000-
Aug 28, 202365.10065.10065.10065.10065.100-
Aug 25, 202365.09065.09065.09065.09065.090-
Aug 24, 202365.20065.20065.20065.20065.200-
Aug 23, 202365.31065.31065.31065.31065.310-
Aug 22, 202365.26065.26065.26065.26065.260-
Aug 21, 202364.99064.99064.99064.99064.990-
Aug 18, 202365.27065.27065.27065.27065.270-
Aug 17, 202365.69065.69065.69065.69065.690-
Aug 16, 202366.23066.23066.23066.23066.230-
Aug 15, 202366.37066.37066.37066.37066.370-
Aug 14, 202366.81066.81066.81066.81066.810-
Aug 11, 202367.16067.16067.16067.16067.160-
Aug 10, 202367.24067.24067.24067.24067.240-
Aug 09, 202367.52067.52067.52067.52067.520-
Aug 08, 202367.44067.44067.44067.44067.440-
Aug 07, 202367.74067.74067.74067.74067.740-
Aug 04, 202367.73067.73067.73067.73067.730-
Aug 03, 202367.72067.72067.72067.72067.720-
Aug 02, 202367.88067.88067.88067.88067.880-
Aug 01, 202368.13068.13068.13068.13068.130-
Jul 31, 202368.03068.03068.03068.03068.030-
Jul 28, 202367.93067.93067.93067.93067.930-
Jul 27, 202368.01068.01068.01068.01068.010-
Jul 26, 202367.71067.71067.71067.71067.710-
Jul 25, 202367.60067.60067.60067.60067.600-
Jul 24, 202367.24067.24067.24067.24067.240-
Jul 21, 202367.49067.49067.49067.49067.490-
Jul 20, 202367.97067.97067.97067.97067.970-
Jul 19, 202368.08068.08068.08068.08068.080-
Jul 18, 202368.28068.28068.28068.28068.280-
Jul 14, 202368.55068.55068.55068.55068.550-
Jul 13, 202368.38068.38068.38068.38068.380-
Jul 12, 202368.13068.13068.13068.13068.130-
Jul 11, 202368.08068.08068.08068.08068.080-
Jul 10, 202367.92067.92067.92067.92067.920-
Jul 07, 202367.94067.94067.94067.94067.940-
Jul 06, 202368.26068.26068.26068.26068.260-
Jul 05, 202368.31068.31068.31068.31068.310-
Jul 04, 202368.61068.61068.61068.61068.610-
Jul 03, 202368.63068.63068.63068.63068.630-
Jun 30, 202368.96068.96068.96068.96068.960-
Jun 29, 202368.89068.89068.89068.89068.890-
Jun 28, 202368.88068.88068.88068.88068.880-
Jun 27, 202368.95068.95068.95068.95068.950-
Jun 26, 202368.99068.99068.99068.99068.990-
Jun 23, 202369.32069.32069.32069.32069.320-
Jun 21, 202369.34069.34069.34069.34069.340-
Jun 20, 202369.25069.25069.25069.25069.250-
Jun 19, 202369.77069.77069.77069.77069.770-
Jun 16, 202369.81069.81069.81069.81069.810-
Jun 15, 202369.65069.65069.65069.65069.650-
Jun 14, 202369.37069.37069.37069.37069.370-
Jun 13, 202369.38069.38069.38069.38069.380-
Jun 12, 202369.20069.20069.20069.20069.200-
Jun 09, 202369.27069.27069.27069.27069.270-
Jun 08, 202369.06069.06069.06069.06069.060-
Jun 07, 202368.60068.60068.60068.60068.600-
Jun 06, 202368.38068.38068.38068.38068.380-
Jun 05, 202368.33068.33068.33068.33068.330-
Jun 02, 202368.20068.20068.20068.20068.200-
Jun 01, 202368.02068.02068.02068.02068.020-
May 31, 202368.05068.05068.05068.05068.050-
May 30, 202368.08068.08068.08068.08068.080-
May 29, 202368.11068.11068.11068.11068.110-
May 25, 202368.01068.01068.01068.01068.010-
May 24, 202368.15068.15068.15068.15068.150-
May 23, 202368.23068.23068.23068.23068.230-
May 22, 202368.19068.19068.19068.19068.190-
May 19, 202368.34068.34068.34068.34068.340-
May 18, 202368.52068.52068.52068.52068.520-
May 17, 202368.87068.87068.87068.87068.870-
May 16, 202369.37069.37069.37069.37069.370-
May 15, 202369.84069.84069.84069.84069.840-
May 12, 202370.24070.24070.24070.24070.240-
May 11, 202370.64070.64070.64070.64070.640-
May 10, 202370.69070.69070.69070.69070.690-
May 09, 202370.88070.88070.88070.88070.880-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement