0P0001KFII.HK - Pictet HK - Pictet Strategic Income - HM RMB
HKSE - HKSE Delayed Price. Currency in CNH
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 02, 2023 | - | - | - | - | - | - |
| Jun 01, 2023 | 11.156 | 11.156 | 11.156 | 11.156 | 11.156 | - |
| May 31, 2023 | 11.081 | 11.081 | 11.081 | 11.081 | 11.081 | - |
| May 30, 2023 | 11.171 | 11.171 | 11.171 | 11.171 | 11.171 | - |
| May 29, 2023 | 11.130 | 11.130 | 11.130 | 11.130 | 11.130 | - |
| May 25, 2023 | 10.999 | 10.999 | 10.999 | 10.999 | 10.999 | - |
| May 24, 2023 | 10.872 | 10.872 | 10.872 | 10.872 | 10.872 | - |
| May 23, 2023 | 10.925 | 10.925 | 10.925 | 10.925 | 10.925 | - |
| May 22, 2023 | 10.974 | 10.974 | 10.974 | 10.974 | 10.974 | - |
| May 19, 2023 | 10.956 | 10.956 | 10.956 | 10.956 | 10.956 | - |
| May 18, 2023 | 10.991 | 10.991 | 10.991 | 10.991 | 10.991 | - |
| May 17, 2023 | 10.922 | 10.922 | 10.922 | 10.922 | 10.922 | - |
| May 16, 2023 | 10.895 | 10.895 | 10.895 | 10.895 | 10.895 | - |
| May 15, 2023 | 10.871 | 10.871 | 10.871 | 10.871 | 10.871 | - |
| May 12, 2023 | 10.832 | 10.832 | 10.832 | 10.832 | 10.832 | - |
| May 11, 2023 | 10.863 | 10.863 | 10.863 | 10.863 | 10.863 | - |
| May 10, 2023 | 10.857 | 10.857 | 10.857 | 10.857 | 10.857 | - |
| May 09, 2023 | 10.815 | 10.815 | 10.815 | 10.815 | 10.815 | - |
| May 08, 2023 | 10.866 | 10.866 | 10.866 | 10.866 | 10.866 | - |
| May 05, 2023 | 10.842 | 10.842 | 10.842 | 10.842 | 10.842 | - |
| May 04, 2023 | 10.772 | 10.772 | 10.772 | 10.772 | 10.772 | - |
| May 03, 2023 | 10.755 | 10.755 | 10.755 | 10.755 | 10.755 | - |
| May 02, 2023 | 10.807 | 10.807 | 10.807 | 10.807 | 10.807 | - |
| Apr 28, 2023 | 10.852 | 10.852 | 10.852 | 10.852 | 10.852 | - |
| Apr 27, 2023 | 10.816 | 10.816 | 10.816 | 10.816 | 10.816 | - |
| Apr 26, 2023 | 10.718 | 10.718 | 10.718 | 10.718 | 10.718 | - |
| Apr 25, 2023 | 10.698 | 10.698 | 10.698 | 10.698 | 10.698 | - |
| Apr 24, 2023 | 10.796 | 10.796 | 10.796 | 10.796 | 10.796 | - |
| Apr 21, 2023 | 10.806 | 10.806 | 10.806 | 10.806 | 10.806 | - |
| Apr 20, 2023 | 10.857 | 10.857 | 10.857 | 10.857 | 10.857 | - |
| Apr 19, 2023 | 10.865 | 10.865 | 10.865 | 10.865 | 10.865 | - |
| Apr 18, 2023 | 10.908 | 10.908 | 10.908 | 10.908 | 10.908 | - |
| Apr 17, 2023 | 10.901 | 10.901 | 10.901 | 10.901 | 10.901 | - |
| Apr 14, 2023 | 10.929 | 10.929 | 10.929 | 10.929 | 10.929 | - |
| Apr 13, 2023 | 10.948 | 10.948 | 10.948 | 10.948 | 10.948 | - |
| Apr 12, 2023 | 10.887 | 10.887 | 10.887 | 10.887 | 10.887 | - |
| Apr 11, 2023 | 10.932 | 10.932 | 10.932 | 10.932 | 10.932 | - |
| Apr 06, 2023 | 10.968 | 10.968 | 10.968 | 10.968 | 10.968 | - |
| Apr 04, 2023 | 11.016 | 11.016 | 11.016 | 11.016 | 11.016 | - |
| Apr 03, 2023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | - |
| Mar 31, 2023 | 11.005 | 11.005 | 11.005 | 11.005 | 11.005 | - |
| Mar 30, 2023 | 10.928 | 10.928 | 10.928 | 10.928 | 10.928 | - |
| Mar 29, 2023 | 10.865 | 10.865 | 10.865 | 10.865 | 10.865 | - |
| Mar 28, 2023 | 10.774 | 10.774 | 10.774 | 10.774 | 10.774 | - |
| Mar 27, 2023 | 10.776 | 10.776 | 10.776 | 10.776 | 10.776 | - |
| Mar 24, 2023 | 10.867 | 10.867 | 10.867 | 10.867 | 10.867 | - |
| Mar 23, 2023 | 10.882 | 10.882 | 10.882 | 10.882 | 10.882 | - |
| Mar 22, 2023 | 10.761 | 10.761 | 10.761 | 10.761 | 10.761 | - |
| Mar 21, 2023 | 10.736 | 10.736 | 10.736 | 10.736 | 10.736 | - |
| Mar 20, 2023 | 10.673 | 10.673 | 10.673 | 10.673 | 10.673 | - |
| Mar 17, 2023 | 10.712 | 10.712 | 10.712 | 10.712 | 10.712 | - |
| Mar 16, 2023 | 10.675 | 10.675 | 10.675 | 10.675 | 10.675 | - |
| Mar 15, 2023 | 10.588 | 10.588 | 10.588 | 10.588 | 10.588 | - |
| Mar 14, 2023 | 10.547 | 10.547 | 10.547 | 10.547 | 10.547 | - |
| Mar 13, 2023 | 10.473 | 10.473 | 10.473 | 10.473 | 10.473 | - |
| Mar 10, 2023 | 10.405 | 10.405 | 10.405 | 10.405 | 10.405 | - |
| Mar 09, 2023 | 10.483 | 10.483 | 10.483 | 10.483 | 10.483 | - |
| Mar 08, 2023 | 10.567 | 10.567 | 10.567 | 10.567 | 10.567 | - |
| Mar 07, 2023 | 10.582 | 10.582 | 10.582 | 10.582 | 10.582 | - |
| Mar 06, 2023 | 10.634 | 10.634 | 10.634 | 10.634 | 10.634 | - |
| Mar 03, 2023 | 10.624 | 10.624 | 10.624 | 10.624 | 10.624 | - |
| Mar 02, 2023 | 10.526 | 10.526 | 10.526 | 10.526 | 10.526 | - |
| Mar 01, 2023 | 10.482 | 10.482 | 10.482 | 10.482 | 10.482 | - |
| Feb 28, 2023 | 10.443 | 10.443 | 10.443 | 10.443 | 10.443 | - |
| Feb 27, 2023 | 10.448 | 10.448 | 10.448 | 10.448 | 10.448 | - |
| Feb 24, 2023 | 10.434 | 10.434 | 10.434 | 10.434 | 10.434 | - |
| Feb 23, 2023 | 10.544 | 10.544 | 10.544 | 10.544 | 10.544 | - |
| Feb 22, 2023 | 10.454 | 10.454 | 10.454 | 10.454 | 10.454 | - |
| Feb 21, 2023 | 10.491 | 10.491 | 10.491 | 10.491 | 10.491 | - |
| Feb 20, 2023 | 10.626 | 10.626 | 10.626 | 10.626 | 10.626 | - |
| Feb 17, 2023 | 10.620 | 10.620 | 10.620 | 10.620 | 10.620 | - |
| Feb 16, 2023 | 10.709 | 10.709 | 10.709 | 10.709 | 10.709 | - |
| Feb 15, 2023 | 10.788 | 10.788 | 10.788 | 10.788 | 10.788 | - |
| Feb 14, 2023 | 10.825 | 10.825 | 10.825 | 10.825 | 10.825 | - |
| Feb 13, 2023 | 10.799 | 10.799 | 10.799 | 10.799 | 10.799 | - |
| Feb 10, 2023 | 10.748 | 10.748 | 10.748 | 10.748 | 10.748 | - |
| Feb 09, 2023 | 10.832 | 10.832 | 10.832 | 10.832 | 10.832 | - |
| Feb 08, 2023 | 10.852 | 10.852 | 10.852 | 10.852 | 10.852 | - |
| Feb 07, 2023 | 10.912 | 10.912 | 10.912 | 10.912 | 10.912 | - |
| Feb 06, 2023 | 10.842 | 10.842 | 10.842 | 10.842 | 10.842 | - |
| Feb 03, 2023 | 10.975 | 10.975 | 10.975 | 10.975 | 10.975 | - |
| Feb 02, 2023 | 11.063 | 11.063 | 11.063 | 11.063 | 11.063 | - |
| Feb 01, 2023 | 10.909 | 10.909 | 10.909 | 10.909 | 10.909 | - |
| Jan 31, 2023 | 10.762 | 10.762 | 10.762 | 10.762 | 10.762 | - |
| Jan 30, 2023 | 10.724 | 10.724 | 10.724 | 10.724 | 10.724 | - |
| Jan 27, 2023 | 10.820 | 10.820 | 10.820 | 10.820 | 10.820 | - |
| Jan 26, 2023 | 10.790 | 10.790 | 10.790 | 10.790 | 10.790 | - |
| Jan 20, 2023 | 10.606 | 10.606 | 10.606 | 10.606 | 10.606 | - |
| Jan 19, 2023 | 10.498 | 10.498 | 10.498 | 10.498 | 10.498 | - |
| Jan 18, 2023 | 10.521 | 10.521 | 10.521 | 10.521 | 10.521 | - |
| Jan 17, 2023 | 10.550 | 10.550 | 10.550 | 10.550 | 10.550 | - |
| Jan 16, 2023 | 10.546 | 10.546 | 10.546 | 10.546 | 10.546 | - |
| Jan 13, 2023 | 10.536 | 10.536 | 10.536 | 10.536 | 10.536 | - |
| Jan 12, 2023 | 10.486 | 10.486 | 10.486 | 10.486 | 10.486 | - |
| Jan 11, 2023 | 10.419 | 10.419 | 10.419 | 10.419 | 10.419 | - |
| Jan 10, 2023 | 10.347 | 10.347 | 10.347 | 10.347 | 10.347 | - |
| Jan 09, 2023 | 10.321 | 10.321 | 10.321 | 10.321 | 10.321 | - |
| Jan 06, 2023 | 10.206 | 10.206 | 10.206 | 10.206 | 10.206 | - |
| Jan 05, 2023 | 10.104 | 10.104 | 10.104 | 10.104 | 10.104 | - |
| Jan 04, 2023 | 10.132 | 10.132 | 10.132 | 10.132 | 10.132 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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