HKSE - Delayed Quote • HKD
ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF (2813.HK)
At close: April 11 at 9:45 AM GMT+8
Currency in HKD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 119.600 | 119.600 | 119.600 | 119.600 | 119.600 | - |
| Apr 22, 2024 | 0.757 Dividend | |||||
| Apr 22, 2024 | 119.500 | 119.500 | 119.500 | 119.500 | 119.500 | - |
| Apr 19, 2024 | 120.250 | 120.250 | 120.250 | 120.250 | 119.493 | - |
| Apr 18, 2024 | 120.250 | 120.250 | 120.250 | 120.250 | 119.493 | - |
| Apr 17, 2024 | 119.900 | 119.900 | 119.900 | 119.900 | 119.145 | - |
| Apr 16, 2024 | 119.750 | 119.750 | 119.750 | 119.750 | 118.996 | - |
| Apr 15, 2024 | 119.750 | 119.750 | 119.750 | 119.750 | 118.996 | - |
| Apr 12, 2024 | 119.650 | 119.650 | 119.650 | 119.650 | 118.896 | - |
| Apr 11, 2024 | 119.650 | 119.650 | 119.650 | 119.650 | 118.896 | 80 |
| Apr 10, 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 118.797 | - |
| Apr 9, 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 118.797 | - |
| Apr 8, 2024 | 119.400 | 119.400 | 119.400 | 119.400 | 118.648 | - |
| Apr 5, 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 118.549 | - |
| Apr 3, 2024 | 119.150 | 119.150 | 119.150 | 119.150 | 118.400 | - |
| Apr 2, 2024 | 119.150 | 119.150 | 119.150 | 119.150 | 118.400 | - |
| Mar 28, 2024 | 119.400 | 119.400 | 119.400 | 119.400 | 118.648 | - |
| Mar 27, 2024 | 119.450 | 119.450 | 119.450 | 119.400 | 118.648 | 200 |
| Mar 26, 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 118.549 | - |
| Mar 25, 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 118.549 | - |
| Mar 22, 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 118.549 | - |
| Mar 21, 2024 | 120.000 | 120.000 | 120.000 | 120.000 | 119.244 | - |
| Mar 20, 2024 | 120.000 | 120.000 | 120.000 | 120.000 | 119.244 | - |
| Mar 19, 2024 | 120.000 | 120.000 | 120.000 | 120.000 | 119.244 | - |
| Mar 18, 2024 | 120.000 | 120.000 | 120.000 | 120.000 | 119.244 | - |
| Mar 15, 2024 | 120.000 | 120.000 | 120.000 | 120.000 | 119.244 | - |
| Mar 14, 2024 | 120.150 | 120.150 | 120.150 | 120.150 | 119.393 | - |
| Mar 13, 2024 | 120.400 | 120.400 | 120.400 | 120.400 | 119.642 | - |
| Mar 12, 2024 | 120.400 | 120.400 | 120.400 | 120.400 | 119.642 | - |
| Mar 11, 2024 | 120.300 | 120.300 | 120.300 | 120.300 | 119.542 | - |
| Mar 8, 2024 | 120.150 | 120.150 | 120.150 | 120.150 | 119.393 | - |
| Mar 7, 2024 | 119.900 | 119.900 | 119.900 | 119.900 | 119.145 | - |
| Mar 6, 2024 | 119.850 | 119.850 | 119.850 | 119.850 | 119.095 | - |
| Mar 5, 2024 | 119.850 | 119.850 | 119.850 | 119.850 | 119.095 | - |
| Mar 4, 2024 | 119.850 | 119.850 | 119.850 | 119.850 | 119.095 | - |
| Mar 1, 2024 | 119.850 | 119.850 | 119.850 | 119.850 | 119.095 | - |
| Feb 29, 2024 | 119.700 | 119.700 | 119.700 | 119.700 | 118.946 | - |
| Feb 28, 2024 | 119.700 | 119.700 | 119.700 | 119.700 | 118.946 | 200 |
| Feb 27, 2024 | 119.700 | 119.700 | 119.700 | 119.700 | 118.946 | - |
| Feb 26, 2024 | 119.700 | 119.700 | 119.700 | 119.700 | 118.946 | - |
| Feb 23, 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 118.797 | - |
| Feb 22, 2024 | 119.550 | 119.550 | 119.550 | 119.550 | 118.797 | - |
| Feb 21, 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 118.549 | - |
| Feb 20, 2024 | 119.050 | 119.050 | 119.050 | 119.050 | 118.300 | - |
| Feb 19, 2024 | 119.050 | 119.050 | 119.050 | 119.050 | 118.300 | - |
| Feb 16, 2024 | 119.050 | 119.050 | 119.050 | 119.050 | 118.300 | - |
| Feb 15, 2024 | 119.050 | 119.050 | 119.050 | 119.050 | 118.300 | - |
| Feb 14, 2024 | 119.050 | 119.050 | 119.050 | 119.050 | 118.300 | - |
| Feb 9, 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 118.549 | - |
| Feb 8, 2024 | 119.300 | 119.300 | 119.300 | 119.300 | 118.549 | - |
| Feb 7, 2024 | 119.350 | 119.350 | 119.350 | 119.350 | 118.598 | - |
| Feb 6, 2024 | 119.350 | 119.350 | 119.350 | 119.350 | 118.598 | - |
| Feb 5, 2024 | 119.350 | 119.350 | 119.350 | 119.350 | 118.598 | - |
| Feb 2, 2024 | 119.350 | 119.350 | 119.350 | 119.350 | 118.598 | - |
| Feb 1, 2024 | 119.350 | 119.350 | 119.350 | 119.350 | 118.598 | - |
| Jan 31, 2024 | 119.150 | 119.250 | 119.150 | 119.250 | 118.499 | 10,000 |
| Jan 30, 2024 | 118.950 | 118.950 | 118.950 | 118.950 | 118.201 | - |
| Jan 29, 2024 | 118.950 | 118.950 | 118.950 | 118.950 | 118.201 | - |
| Jan 26, 2024 | 118.950 | 118.950 | 118.950 | 118.950 | 118.201 | - |
| Jan 25, 2024 | 119.100 | 119.100 | 119.100 | 119.100 | 118.350 | - |
| Jan 24, 2024 | 119.000 | 119.000 | 119.000 | 119.000 | 118.251 | - |
| Jan 23, 2024 | 0.761 Dividend | |||||
| Jan 23, 2024 | 118.950 | 118.950 | 118.950 | 118.950 | 118.201 | - |
| Jan 22, 2024 | 119.200 | 119.200 | 119.200 | 119.200 | 117.693 | 200 |
| Jan 19, 2024 | 118.900 | 118.900 | 118.900 | 118.900 | 117.397 | - |
| Jan 17, 2024 | 118.900 | 118.900 | 118.900 | 118.900 | 117.397 | 400 |