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Jih Sun Asian Non-Invst Grd Bd CNY A (0P00016I9I.HK)

HKSE - HKSE Delayed price. Currency in CNH
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2.013+0.007 (+0.35%)
At close: 04:00AM HKT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20242.0132.0132.0132.0132.013-
30 Apr 20242.0062.0062.0062.0062.006-
29 Apr 20242.0022.0022.0022.0022.002-
26 Apr 20241.9971.9971.9971.9971.997-
25 Apr 20242.0002.0002.0002.0002.000-
24 Apr 20242.0032.0032.0032.0032.003-
23 Apr 20242.0012.0012.0012.0012.001-
22 Apr 20241.9991.9991.9991.9991.999-
19 Apr 20242.0002.0002.0002.0002.000-
18 Apr 20242.0032.0032.0032.0032.003-
17 Apr 20242.0012.0012.0012.0012.001-
16 Apr 20242.0032.0032.0032.0032.003-
15 Apr 20242.0122.0122.0122.0122.012-
12 Apr 20242.0132.0132.0132.0132.013-
11 Apr 20242.0162.0162.0162.0162.016-
10 Apr 2024------
09 Apr 20242.0232.0232.0232.0232.023-
08 Apr 20242.0212.0212.0212.0212.021-
05 Apr 2024------
03 Apr 20242.0242.0242.0242.0242.024-
02 Apr 20242.0252.0252.0252.0252.025-
28 Mar 20242.0272.0272.0272.0272.027-
27 Mar 20242.0282.0282.0282.0282.028-
26 Mar 20242.0272.0272.0272.0272.027-
25 Mar 20242.0242.0242.0242.0242.024-
22 Mar 20242.0222.0222.0222.0222.022-
21 Mar 20242.0182.0182.0182.0182.018-
20 Mar 20242.0152.0152.0152.0152.015-
19 Mar 20242.0132.0132.0132.0132.013-
18 Mar 20242.0142.0142.0142.0142.014-
15 Mar 20242.0142.0142.0142.0142.014-
14 Mar 20242.0162.0162.0162.0162.016-
13 Mar 20242.0172.0172.0172.0172.017-
12 Mar 20242.0142.0142.0142.0142.014-
11 Mar 20242.0112.0112.0112.0112.011-
08 Mar 20242.0102.0102.0102.0102.010-
07 Mar 20242.0072.0072.0072.0072.007-
06 Mar 20242.0072.0072.0072.0072.007-
05 Mar 20242.0082.0082.0082.0082.008-
04 Mar 20242.0132.0132.0132.0132.013-
01 Mar 20242.0172.0172.0172.0172.017-
29 Feb 20242.0132.0132.0132.0132.013-
28 Feb 2024------
27 Feb 20242.0152.0152.0152.0152.015-
26 Feb 20242.0202.0202.0202.0202.020-
23 Feb 20242.0222.0222.0222.0222.022-
22 Feb 20242.0212.0212.0212.0212.021-
21 Feb 20242.0202.0202.0202.0202.020-
20 Feb 20242.0172.0172.0172.0172.017-
19 Feb 20242.0122.0122.0122.0122.012-
16 Feb 20242.0102.0102.0102.0102.010-
15 Feb 20242.0082.0082.0082.0082.008-
14 Feb 2024------
09 Feb 2024------
08 Feb 2024------
07 Feb 20242.0072.0072.0072.0072.007-
06 Feb 20242.0072.0072.0072.0072.007-
05 Feb 20242.0092.0092.0092.0092.009-
02 Feb 20242.0092.0092.0092.0092.009-
01 Feb 20242.0072.0072.0072.0072.007-
31 Jan 20242.0062.0062.0062.0062.006-
30 Jan 20242.0082.0082.0082.0082.008-
29 Jan 20242.0062.0062.0062.0062.006-
26 Jan 20242.0042.0042.0042.0042.004-
25 Jan 20241.9991.9991.9991.9991.999-
24 Jan 20241.9971.9971.9971.9971.997-
23 Jan 20241.9921.9921.9921.9921.992-
22 Jan 20241.9901.9901.9901.9901.990-
19 Jan 20241.9971.9971.9971.9971.997-
18 Jan 20241.9981.9981.9981.9981.998-
17 Jan 20241.9981.9981.9981.9981.998-
16 Jan 20242.0042.0042.0042.0042.004-
15 Jan 20242.0052.0052.0052.0052.005-
12 Jan 20242.0002.0002.0002.0002.000-
11 Jan 20241.9981.9981.9981.9981.998-
10 Jan 20241.9961.9961.9961.9961.996-
09 Jan 20241.9931.9931.9931.9931.993-
08 Jan 20241.9911.9911.9911.9911.991-
05 Jan 20241.9921.9921.9921.9921.992-
04 Jan 20241.9951.9951.9951.9951.995-
03 Jan 20241.9951.9951.9951.9951.995-
02 Jan 20241.9961.9961.9961.9961.996-
29 Dec 20231.9851.9851.9851.9851.985-
28 Dec 20231.9851.9851.9851.9851.985-
27 Dec 20231.9871.9871.9871.9871.987-
22 Dec 20231.9831.9831.9831.9831.983-
21 Dec 20231.9821.9821.9821.9821.982-
20 Dec 20231.9811.9811.9811.9811.981-
19 Dec 20231.9801.9801.9801.9801.980-
18 Dec 20231.9781.9781.9781.9781.978-
15 Dec 20231.9741.9741.9741.9741.974-
14 Dec 20231.9751.9751.9751.9751.975-
13 Dec 20231.9691.9691.9691.9691.969-
12 Dec 20231.9671.9671.9671.9671.967-
11 Dec 20231.9661.9661.9661.9661.966-
08 Dec 20231.9661.9661.9661.9661.966-
07 Dec 20231.9611.9611.9611.9611.961-
06 Dec 20231.9591.9591.9591.9591.959-
05 Dec 20231.9551.9551.9551.9551.955-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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