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DBS ESG Focus Bond CNH Hedged Qdis (0P0001NV2O.HK)

HKSE - HKSE Delayed Price. Currency in CNH
8.936-0.000 (-0.00%)
At close: 04:00AM HKT
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Time Period:
Mar 02, 2023 - Mar 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 2024------
Feb 29, 20248.9488.9488.9488.9488.948-
Feb 28, 20248.9368.9368.9368.9368.936-
Feb 27, 20248.9368.9368.9368.9368.936-
Feb 26, 20248.9438.9438.9438.9438.943-
Feb 23, 20248.9488.9488.9488.9488.948-
Feb 22, 20248.9318.9318.9318.9318.931-
Feb 21, 20248.9238.9238.9238.9238.923-
Feb 20, 20248.9298.9298.9298.9298.929-
Feb 19, 20248.9118.9118.9118.9118.911-
Feb 16, 20248.9098.9098.9098.9098.909-
Feb 15, 20248.9228.9228.9228.9228.922-
Feb 14, 20248.9048.9048.9048.9048.904-
Feb 09, 20248.9208.9208.9208.9208.920-
Feb 08, 20248.9298.9298.9298.9298.929-
Feb 07, 20248.9448.9448.9448.9448.944-
Feb 06, 20248.9398.9398.9398.9398.939-
Feb 05, 20248.9248.9248.9248.9248.924-
Feb 02, 20248.9558.9558.9558.9558.955-
Feb 01, 20248.9998.9998.9998.9998.999-
Jan 31, 20248.9768.9768.9768.9768.976-
Jan 30, 20248.9438.9438.9438.9438.943-
Jan 29, 20248.9468.9468.9468.9468.946-
Jan 26, 20248.9308.9308.9308.9308.930-
Jan 25, 20248.9248.9248.9248.9248.924-
Jan 24, 20248.9048.9048.9048.9048.904-
Jan 23, 20248.8988.8988.8988.8988.898-
Jan 22, 20248.9138.9138.9138.9138.913-
Jan 19, 20248.8978.8978.8978.8978.897-
Jan 18, 20248.8938.8938.8938.8938.893-
Jan 17, 20248.8958.8958.8958.8958.895-
Jan 16, 20248.9148.9148.9148.9148.914-
Jan 15, 20248.9378.9378.9378.9378.937-
Jan 12, 20248.9358.9358.9358.9358.935-
Jan 11, 20248.9178.9178.9178.9178.917-
Jan 11, 20240.03993 Dividend
Jan 10, 20248.9498.9498.9498.9498.909-
Jan 09, 20248.9408.9408.9408.9408.900-
Jan 08, 20248.9318.9318.9318.9318.892-
Jan 05, 20248.9228.9228.9228.9228.882-
Jan 04, 20248.9308.9308.9308.9308.890-
Jan 03, 20248.9448.9448.9448.9448.904-
Jan 02, 20248.9678.9678.9678.9678.927-
Dec 29, 20238.9838.9838.9838.9838.943-
Dec 28, 20238.9798.9798.9798.9798.938-
Dec 27, 20238.9818.9818.9818.9818.941-
Dec 22, 20238.9608.9608.9608.9608.920-
Dec 21, 20238.9638.9638.9638.9638.923-
Dec 20, 20238.9578.9578.9578.9578.917-
Dec 19, 20238.9428.9428.9428.9428.902-
Dec 18, 20238.9318.9318.9318.9318.891-
Dec 15, 20238.9368.9368.9368.9368.896-
Dec 14, 20238.9268.9268.9268.9268.887-
Dec 13, 20238.8378.8378.8378.8378.798-
Dec 12, 20238.7988.7988.7988.7988.759-
Dec 11, 20238.7888.7888.7888.7888.749-
Dec 08, 20238.7828.7828.7828.7828.743-
Dec 07, 20238.8038.8038.8038.8038.764-
Dec 06, 20238.8058.8058.8058.8058.765-
Dec 05, 20238.7868.7868.7868.7868.747-
Dec 04, 20238.7578.7578.7578.7578.718-
Dec 01, 20238.7528.7528.7528.7528.713-
Nov 30, 20238.7278.7278.7278.7278.688-
Nov 29, 20238.7228.7228.7228.7228.684-
Nov 28, 20238.6778.6778.6778.6778.639-
Nov 27, 20238.6608.6608.6608.6608.621-
Nov 24, 20238.6388.6388.6388.6388.599-
Nov 23, 20238.6488.6488.6488.6488.609-
Nov 22, 20238.6478.6478.6478.6478.608-
Nov 21, 20238.6428.6428.6428.6428.604-
Nov 20, 20238.6288.6288.6288.6288.590-
Nov 17, 20238.6238.6238.6238.6238.585-
Nov 16, 20238.6158.6158.6158.6158.576-
Nov 15, 20238.5908.5908.5908.5908.552-
Nov 14, 20238.5848.5848.5848.5848.546-
Nov 13, 2023------
Nov 10, 20238.5218.5218.5218.5218.483-
Nov 09, 20238.5258.5258.5258.5258.487-
Nov 08, 20238.5428.5428.5428.5428.503-
Nov 07, 20238.5308.5308.5308.5308.492-
Nov 06, 20238.5178.5178.5178.5178.479-
Nov 03, 20238.5258.5258.5258.5258.487-
Nov 02, 20238.4848.4848.4848.4848.446-
Nov 01, 20238.4298.4298.4298.4298.392-
Oct 31, 20238.4118.4118.4118.4118.373-
Oct 30, 20238.4038.4038.4038.4038.366-
Oct 27, 20238.4058.4058.4058.4058.368-
Oct 26, 20238.3978.3978.3978.3978.360-
Oct 25, 20238.3948.3948.3948.3948.357-
Oct 24, 20238.4018.4018.4018.4018.364-
Oct 20, 20238.3738.3738.3738.3738.336-
Oct 19, 20238.3668.3668.3668.3668.329-
Oct 18, 20238.3888.3888.3888.3888.351-
Oct 17, 20238.4208.4208.4208.4208.382-
Oct 16, 20238.4428.4428.4428.4428.405-
Oct 13, 20238.4668.4668.4668.4668.428-
Oct 12, 20238.4608.4608.4608.4608.422-
Oct 12, 20230.02939 Dividend
Oct 11, 20238.5108.5108.5108.5108.443-
Oct 10, 20238.4788.4788.4788.4788.411-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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