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BNP Paribas Funds Energy Transition Cl HKD Capitalisation (0P0001MF4N.HK)

HKSE - HKSE Delayed Price. Currency in HKD
65.000+0.500 (+0.78%)
At close: 04:00AM HKT
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Time Period:
Dec 10, 2021 - Dec 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202265.0065.0065.0065.0065.00-
Dec 07, 202264.5064.5064.5064.5064.50-
Dec 06, 202264.8464.8464.8464.8464.84-
Dec 05, 202267.2367.2367.2367.2367.23-
Dec 02, 202268.5568.5568.5568.5568.55-
Dec 01, 202267.6367.6367.6367.6367.63-
Nov 30, 202267.8867.8867.8867.8867.88-
Nov 29, 202265.4365.4365.4365.4365.43-
Nov 28, 202266.3066.3066.3066.3066.30-
Nov 25, 202268.8268.8268.8268.8268.82-
Nov 24, 202268.6368.6368.6368.6368.63-
Nov 23, 202268.1868.1868.1868.1868.18-
Nov 22, 202266.1566.1566.1566.1566.15-
Nov 21, 202264.8564.8564.8564.8564.85-
Nov 18, 202266.7566.7566.7566.7566.75-
Nov 17, 202267.5467.5467.5467.5467.54-
Nov 16, 202268.3668.3668.3668.3668.36-
Nov 15, 202269.5069.5069.5069.5069.50-
Nov 14, 202267.4067.4067.4067.4067.40-
Nov 11, 202268.3668.3668.3668.3668.36-
Nov 10, 202266.7566.7566.7566.7566.75-
Nov 09, 202259.4259.4259.4259.4259.42-
Nov 08, 202260.3860.3860.3860.3860.38-
Nov 07, 202258.4958.4958.4958.4958.49-
Nov 04, 202258.3958.3958.3958.3958.39-
Nov 03, 202257.9557.9557.9557.9557.95-
Nov 02, 202256.7856.7856.7856.7856.78-
Nov 01, 2022------
Oct 31, 202258.5458.5458.5458.5458.54-
Oct 28, 202257.8857.8857.8857.8857.88-
Oct 27, 202258.6158.6158.6158.6158.61-
Oct 26, 202258.3858.3858.3858.3858.38-
Oct 25, 202257.2757.2757.2757.2757.27-
Oct 24, 202254.1454.1454.1454.1454.14-
Oct 21, 202254.1254.1254.1254.1254.12-
Oct 20, 202253.7653.7653.7653.7653.76-
Oct 19, 202254.7254.7254.7254.7254.72-
Oct 18, 202258.1358.1358.1358.1358.13-
Oct 17, 202256.8856.8856.8856.8856.88-
Oct 14, 202255.0755.0755.0755.0755.07-
Oct 13, 202257.2257.2257.2257.2257.22-
Oct 12, 202257.0257.0257.0257.0257.02-
Oct 11, 202258.8358.8358.8358.8358.83-
Oct 10, 202259.2659.2659.2659.2659.26-
Oct 07, 202260.6760.6760.6760.6760.67-
Oct 06, 202263.8063.8063.8063.8063.80-
Oct 05, 202265.6465.6465.6465.6465.64-
Oct 03, 202264.5564.5564.5564.5564.55-
Sep 30, 202262.8262.8262.8262.8262.82-
Sep 29, 202262.6262.6262.6262.6262.62-
Sep 28, 202265.4065.4065.4065.4065.40-
Sep 27, 202264.3764.3764.3764.3764.37-
Sep 26, 202263.7863.7863.7863.7863.78-
Sep 23, 202265.7665.7665.7665.7665.76-
Sep 22, 202269.3069.3069.3069.3069.30-
Sep 21, 202273.0473.0473.0473.0473.04-
Sep 20, 202274.2674.2674.2674.2674.26-
Sep 19, 202277.1977.1977.1977.1977.19-
Sep 16, 202277.4677.4677.4677.4677.46-
Sep 15, 202278.9978.9978.9978.9978.99-
Sep 14, 202280.6780.6780.6780.6780.67-
Sep 13, 202279.6379.6379.6379.6379.63-
Sep 09, 202281.7681.7681.7681.7681.76-
Sep 08, 202279.8779.8779.8779.8779.87-
Sep 07, 202278.6078.6078.6078.6078.60-
Sep 06, 202274.6374.6374.6374.6374.63-
Sep 05, 202273.7673.7673.7673.7673.76-
Sep 02, 202274.5974.5974.5974.5974.59-
Sep 01, 202275.4375.4375.4375.4375.43-
Aug 31, 202278.3378.3378.3378.3378.33-
Aug 30, 202277.3277.3277.3277.3277.32-
Aug 29, 202278.2378.2378.2378.2378.23-
Aug 26, 202279.6679.6679.6679.6679.66-
Aug 25, 202281.9681.9681.9681.9681.96-
Aug 24, 202280.2380.2380.2380.2380.23-
Aug 23, 202277.8577.8577.8577.8577.85-
Aug 22, 202277.2677.2677.2677.2677.26-
Aug 19, 202279.9479.9479.9479.9479.94-
Aug 18, 202283.5883.5883.5883.5883.58-
Aug 17, 202283.2383.2383.2383.2383.23-
Aug 16, 202285.2185.2185.2185.2185.21-
Aug 15, 2022------
Aug 12, 202287.9587.9587.9587.9587.95-
Aug 11, 202286.2386.2386.2386.2386.23-
Aug 10, 202287.6287.6287.6287.6287.62-
Aug 09, 202281.4681.4681.4681.4681.46-
Aug 08, 202282.7582.7582.7582.7582.75-
Aug 05, 202281.1181.1181.1181.1181.11-
Aug 04, 202280.1980.1980.1980.1980.19-
Aug 03, 202277.8777.8777.8777.8777.87-
Aug 02, 202278.8278.8278.8278.8278.82-
Aug 01, 202277.4477.4477.4477.4477.44-
Jul 29, 202278.4178.4178.4178.4178.41-
Jul 28, 2022------
Jul 27, 202268.2868.2868.2868.2868.28-
Jul 26, 202265.7965.7965.7965.7965.79-
Jul 25, 202268.0668.0668.0668.0668.06-
Jul 22, 202268.3868.3868.3868.3868.38-
Jul 21, 202270.1870.1870.1870.1870.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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