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

HKSE - HKSE Delayed Price. Currency in CNH
8.942+0.003 (+0.03%)
As of 04:00AM HKT. Market open.
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Time Period:
Jan 27, 2022 - Jan 27, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 20, 20238.948.948.948.948.94-
Jan 19, 20238.938.938.938.938.93-
Jan 18, 20238.938.938.938.938.93-
Jan 17, 20238.888.888.888.888.88-
Jan 16, 20238.868.868.868.868.86-
Jan 13, 20238.868.868.868.868.86-
Jan 12, 20238.848.848.848.848.84-
Jan 11, 20238.858.858.858.858.85-
Jan 10, 20238.798.798.798.798.79-
Jan 09, 20238.828.828.828.828.82-
Jan 06, 20238.788.788.788.788.78-
Jan 05, 20238.748.748.748.748.74-
Jan 04, 20238.738.738.738.738.73-
Jan 03, 20238.698.698.698.698.69-
Dec 30, 20228.678.678.678.678.67-
Dec 29, 20228.678.678.678.678.67-
Dec 28, 20228.668.668.668.668.66-
Dec 23, 20228.708.708.708.708.70-
Dec 22, 20228.718.718.718.718.71-
Dec 21, 20228.708.708.708.708.70-
Dec 20, 20228.708.708.708.708.70-
Dec 19, 20228.738.738.738.738.73-
Dec 16, 20228.758.758.758.758.75-
Dec 15, 20228.788.788.788.788.78-
Dec 14, 20228.788.788.788.788.78-
Dec 13, 20228.768.768.768.768.76-
Dec 12, 20228.728.728.728.728.72-
Dec 09, 20228.738.738.738.738.73-
Dec 08, 20228.748.748.748.748.74-
Dec 07, 20228.738.738.738.738.73-
Dec 06, 20228.728.728.728.728.72-
Dec 05, 20228.728.728.728.728.72-
Dec 02, 20228.698.698.698.698.69-
Dec 01, 20228.688.688.688.688.68-
Nov 30, 20228.618.618.618.618.61-
Nov 29, 20228.608.608.608.608.60-
Nov 28, 20228.608.608.608.608.60-
Nov 25, 20228.598.598.598.598.59-
Nov 24, 20228.588.588.588.588.58-
Nov 23, 20228.558.558.558.558.55-
Nov 22, 20228.518.518.518.518.51-
Nov 21, 20228.488.488.488.488.48-
Nov 18, 20228.478.478.478.478.47-
Nov 17, 20228.468.468.468.468.46-
Nov 16, 20228.468.468.468.468.46-
Nov 15, 20228.438.438.438.438.43-
Nov 14, 20228.388.388.388.388.38-
Nov 11, 20228.338.338.338.338.33-
Nov 10, 20228.298.298.298.298.29-
Nov 09, 20228.238.238.238.238.23-
Nov 08, 20228.228.228.228.228.22-
Nov 07, 20228.218.218.218.218.21-
Nov 04, 20228.218.218.218.218.21-
Nov 03, 20228.208.208.208.208.20-
Nov 02, 20228.248.248.248.248.24-
Nov 01, 20228.258.258.258.258.25-
Oct 31, 20228.228.228.228.228.22-
Oct 28, 20228.228.228.228.228.22-
Oct 27, 20228.238.238.238.238.23-
Oct 26, 20228.208.208.208.208.20-
Oct 25, 20228.168.168.168.168.16-
Oct 24, 2022------
Oct 21, 20228.118.118.118.118.11-
Oct 20, 20228.148.148.148.148.14-
Oct 19, 20228.158.158.158.158.15-
Oct 18, 20228.168.168.168.168.16-
Oct 17, 20228.158.158.158.158.15-
Oct 14, 20228.148.148.148.148.14-
Oct 13, 20228.138.138.138.138.13-
Oct 12, 20228.168.168.168.168.16-
Oct 11, 20228.198.198.198.198.19-
Oct 10, 20228.308.308.308.308.30-
Oct 07, 20228.338.338.338.338.33-
Oct 06, 20228.358.358.358.358.35-
Oct 05, 20228.348.348.348.348.34-
Oct 03, 20228.308.308.308.308.30-
Sep 30, 20228.298.298.298.298.29-
Sep 29, 20228.338.338.338.338.33-
Sep 28, 20228.368.368.368.368.36-
Sep 27, 20228.428.428.428.428.42-
Sep 26, 20228.488.488.488.488.48-
Sep 23, 20228.558.558.558.558.55-
Sep 22, 20228.588.588.588.588.58-
Sep 21, 20228.658.658.658.658.65-
Sep 20, 20228.638.638.638.638.63-
Sep 19, 20228.668.668.668.668.66-
Sep 16, 20228.668.668.668.668.66-
Sep 15, 20228.708.708.708.708.70-
Sep 14, 20228.718.718.718.718.71-
Sep 13, 20228.748.748.748.748.74-
Sep 09, 20228.748.748.748.748.74-
Sep 08, 20228.728.728.728.728.72-
Sep 07, 20228.708.708.708.708.70-
Sep 06, 20228.728.728.728.728.72-
Sep 05, 20228.748.748.748.748.74-
Sep 02, 20228.778.778.778.778.77-
Sep 01, 20228.758.758.758.758.75-
Aug 31, 20228.818.818.818.818.81-
Aug 30, 20228.838.838.838.838.83-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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