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Jih Sun Asian Non-Invst Grd Bd CNY B (0P00016I9J.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Time period:
04 May 2023 - 04 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 0.988 | 0.988 | 0.988 | 0.988 | 0.988 | - |
| 29 Apr 2024 | 0.986 | 0.986 | 0.986 | 0.986 | 0.986 | - |
| 26 Apr 2024 | 0.984 | 0.984 | 0.984 | 0.984 | 0.984 | - |
| 25 Apr 2024 | 0.985 | 0.985 | 0.985 | 0.985 | 0.985 | - |
| 24 Apr 2024 | 0.987 | 0.987 | 0.987 | 0.987 | 0.987 | - |
| 23 Apr 2024 | 0.985 | 0.985 | 0.985 | 0.985 | 0.985 | - |
| 22 Apr 2024 | 0.984 | 0.984 | 0.984 | 0.984 | 0.984 | - |
| 19 Apr 2024 | 0.985 | 0.985 | 0.985 | 0.985 | 0.985 | - |
| 18 Apr 2024 | 0.986 | 0.986 | 0.986 | 0.986 | 0.986 | - |
| 17 Apr 2024 | 0.985 | 0.985 | 0.985 | 0.985 | 0.985 | - |
| 17 Apr 2024 | 0.005 Dividend | |||||
| 16 Apr 2024 | 0.991 | 0.991 | 0.991 | 0.991 | 0.986 | - |
| 15 Apr 2024 | 0.996 | 0.996 | 0.996 | 0.996 | 0.991 | - |
| 12 Apr 2024 | 0.996 | 0.996 | 0.996 | 0.996 | 0.991 | - |
| 11 Apr 2024 | 0.998 | 0.998 | 0.998 | 0.998 | 0.993 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 1.001 | 1.001 | 1.001 | 1.001 | 0.996 | - |
| 08 Apr 2024 | 1.000 | 1.000 | 1.000 | 1.000 | 0.995 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.997 | - |
| 02 Apr 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.997 | - |
| 28 Mar 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.998 | - |
| 27 Mar 2024 | 1.004 | 1.004 | 1.004 | 1.004 | 0.999 | - |
| 26 Mar 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.998 | - |
| 25 Mar 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.997 | - |
| 22 Mar 2024 | 1.001 | 1.001 | 1.001 | 1.001 | 0.996 | - |
| 21 Mar 2024 | 0.999 | 0.999 | 0.999 | 0.999 | 0.994 | - |
| 20 Mar 2024 | 0.997 | 0.997 | 0.997 | 0.997 | 0.992 | - |
| 19 Mar 2024 | 0.996 | 0.996 | 0.996 | 0.996 | 0.991 | - |
| 18 Mar 2024 | 0.997 | 0.997 | 0.997 | 0.997 | 0.992 | - |
| 15 Mar 2024 | 0.997 | 0.997 | 0.997 | 0.997 | 0.992 | - |
| 14 Mar 2024 | 0.998 | 0.998 | 0.998 | 0.998 | 0.993 | - |
| 14 Mar 2024 | 0.005 Dividend | |||||
| 13 Mar 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.993 | - |
| 12 Mar 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.992 | - |
| 11 Mar 2024 | 1.000 | 1.000 | 1.000 | 1.000 | 0.990 | - |
| 08 Mar 2024 | 1.000 | 1.000 | 1.000 | 1.000 | 0.990 | - |
| 07 Mar 2024 | 0.998 | 0.998 | 0.998 | 0.998 | 0.988 | - |
| 06 Mar 2024 | 0.998 | 0.998 | 0.998 | 0.998 | 0.988 | - |
| 05 Mar 2024 | 0.999 | 0.999 | 0.999 | 0.999 | 0.989 | - |
| 04 Mar 2024 | 1.001 | 1.001 | 1.001 | 1.001 | 0.991 | - |
| 01 Mar 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.993 | - |
| 29 Feb 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.992 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.992 | - |
| 26 Feb 2024 | 1.005 | 1.005 | 1.005 | 1.005 | 0.995 | - |
| 23 Feb 2024 | 1.006 | 1.006 | 1.006 | 1.006 | 0.996 | - |
| 22 Feb 2024 | 1.006 | 1.006 | 1.006 | 1.006 | 0.996 | - |
| 21 Feb 2024 | 1.005 | 1.005 | 1.005 | 1.005 | 0.995 | - |
| 21 Feb 2024 | 0.005 Dividend | |||||
| 20 Feb 2024 | 1.008 | 1.008 | 1.008 | 1.008 | 0.993 | - |
| 19 Feb 2024 | 1.006 | 1.006 | 1.006 | 1.006 | 0.991 | - |
| 16 Feb 2024 | 1.005 | 1.005 | 1.005 | 1.005 | 0.990 | - |
| 15 Feb 2024 | 1.004 | 1.004 | 1.004 | 1.004 | 0.989 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.989 | - |
| 06 Feb 2024 | 1.004 | 1.004 | 1.004 | 1.004 | 0.989 | - |
| 05 Feb 2024 | 1.004 | 1.004 | 1.004 | 1.004 | 0.989 | - |
| 02 Feb 2024 | 1.005 | 1.005 | 1.005 | 1.005 | 0.990 | - |
| 01 Feb 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.988 | - |
| 31 Jan 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.988 | - |
| 30 Jan 2024 | 1.004 | 1.004 | 1.004 | 1.004 | 0.989 | - |
| 29 Jan 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.988 | - |
| 26 Jan 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.987 | - |
| 25 Jan 2024 | 0.999 | 0.999 | 0.999 | 0.999 | 0.984 | - |
| 24 Jan 2024 | 0.998 | 0.998 | 0.998 | 0.998 | 0.983 | - |
| 23 Jan 2024 | 0.996 | 0.996 | 0.996 | 0.996 | 0.981 | - |
| 22 Jan 2024 | 0.995 | 0.995 | 0.995 | 0.995 | 0.980 | - |
| 19 Jan 2024 | 0.998 | 0.998 | 0.998 | 0.998 | 0.983 | - |
| 18 Jan 2024 | 0.999 | 0.999 | 0.999 | 0.999 | 0.984 | - |
| 17 Jan 2024 | 0.999 | 0.999 | 0.999 | 0.999 | 0.984 | - |
| 16 Jan 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.987 | - |
| 15 Jan 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.987 | - |
| 15 Jan 2024 | 0.005 Dividend | |||||
| 12 Jan 2024 | 1.005 | 1.005 | 1.005 | 1.005 | 0.985 | - |
| 11 Jan 2024 | 1.004 | 1.004 | 1.004 | 1.004 | 0.984 | - |
| 10 Jan 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.983 | - |
| 09 Jan 2024 | 1.001 | 1.001 | 1.001 | 1.001 | 0.982 | - |
| 08 Jan 2024 | 1.000 | 1.000 | 1.000 | 1.000 | 0.980 | - |
| 05 Jan 2024 | 1.001 | 1.001 | 1.001 | 1.001 | 0.981 | - |
| 04 Jan 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.983 | - |
| 03 Jan 2024 | 1.002 | 1.002 | 1.002 | 1.002 | 0.983 | - |
| 02 Jan 2024 | 1.003 | 1.003 | 1.003 | 1.003 | 0.983 | - |
| 29 Dec 2023 | 0.997 | 0.997 | 0.997 | 0.997 | 0.977 | - |
| 28 Dec 2023 | 0.997 | 0.997 | 0.997 | 0.997 | 0.978 | - |
| 27 Dec 2023 | 0.998 | 0.998 | 0.998 | 0.998 | 0.979 | - |
| 22 Dec 2023 | 0.997 | 0.997 | 0.997 | 0.997 | 0.977 | - |
| 21 Dec 2023 | 0.996 | 0.996 | 0.996 | 0.996 | 0.976 | - |
| 20 Dec 2023 | 0.995 | 0.995 | 0.995 | 0.995 | 0.975 | - |
| 19 Dec 2023 | 0.995 | 0.995 | 0.995 | 0.995 | 0.975 | - |
| 18 Dec 2023 | 0.994 | 0.994 | 0.994 | 0.994 | 0.974 | - |
| 15 Dec 2023 | 0.992 | 0.992 | 0.992 | 0.992 | 0.972 | - |
| 14 Dec 2023 | 0.992 | 0.992 | 0.992 | 0.992 | 0.973 | - |
| 14 Dec 2023 | 0.005 Dividend | |||||
| 13 Dec 2023 | 0.994 | 0.994 | 0.994 | 0.994 | 0.970 | - |
| 12 Dec 2023 | 0.993 | 0.993 | 0.993 | 0.993 | 0.969 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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