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Jih Sun Asian High Yield Bond Fund CNY B (0P00016I9J.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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1.046+0.004 (+0.40%)
As of 04:00AM HKT. Market open.
Time period:
29 Nov 2021 - 29 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
29 Nov 2022------
28 Nov 2022------
25 Nov 20221.0461.0461.0461.0461.046-
24 Nov 20221.0411.0411.0411.0411.041-
23 Nov 20221.0371.0371.0371.0371.037-
22 Nov 20221.0361.0361.0361.0361.036-
21 Nov 20221.0371.0371.0371.0371.037-
18 Nov 20221.0341.0341.0341.0341.034-
17 Nov 20221.0341.0341.0341.0341.034-
16 Nov 20221.0251.0251.0251.0251.025-
15 Nov 20221.0131.0131.0131.0131.013-
14 Nov 20221.0071.0071.0071.0071.007-
11 Nov 20221.0161.0161.0161.0161.016-
10 Nov 20221.0291.0291.0291.0291.029-
09 Nov 20221.0271.0271.0271.0271.027-
08 Nov 20221.0241.0241.0241.0241.024-
07 Nov 20221.0201.0201.0201.0201.020-
04 Nov 20221.0221.0221.0221.0221.022-
03 Nov 20221.0301.0301.0301.0301.030-
02 Nov 20221.0251.0251.0251.0251.025-
01 Nov 20221.0241.0241.0241.0241.024-
31 Oct 20221.0281.0281.0281.0281.028-
28 Oct 20221.0231.0231.0231.0231.023-
27 Oct 20221.0211.0211.0211.0211.021-
26 Oct 20221.0191.0191.0191.0191.019-
25 Oct 20221.0331.0331.0331.0331.033-
24 Oct 2022------
21 Oct 20221.0281.0281.0281.0281.028-
20 Oct 20221.0301.0301.0301.0301.030-
19 Oct 20221.0311.0311.0311.0311.031-
18 Oct 20221.0281.0281.0281.0281.028-
17 Oct 20221.0321.0321.0321.0321.032-
14 Oct 20221.0371.0371.0371.0371.037-
13 Oct 20221.0411.0411.0411.0411.041-
12 Oct 20221.0481.0481.0481.0481.048-
11 Oct 20221.0511.0511.0511.0511.051-
10 Oct 2022------
07 Oct 20221.0471.0471.0471.0471.047-
06 Oct 2022------
05 Oct 20221.0381.0381.0381.0381.038-
03 Oct 20221.0521.0521.0521.0521.052-
30 Sept 20221.0461.0461.0461.0461.046-
29 Sept 20221.0641.0641.0641.0641.064-
28 Sept 20221.0711.0711.0711.0711.071-
27 Sept 20221.0631.0631.0631.0631.063-
26 Sept 20221.0661.0661.0661.0661.066-
23 Sept 20221.0641.0641.0641.0641.064-
22 Sept 20221.0651.0651.0651.0651.065-
21 Sept 20221.0611.0611.0611.0611.061-
20 Sept 20221.0541.0541.0541.0541.054-
19 Sept 20221.0561.0561.0561.0561.056-
16 Sept 20221.0581.0581.0581.0581.058-
15 Sept 20221.0511.0511.0511.0511.051-
14 Sept 20221.0541.0541.0541.0541.054-
13 Sept 20221.0491.0491.0491.0491.049-
09 Sept 2022------
08 Sept 20221.0541.0541.0541.0541.054-
07 Sept 20221.0561.0561.0561.0561.056-
06 Sept 20221.0531.0531.0531.0531.053-
05 Sept 20221.0501.0501.0501.0501.050-
02 Sept 20221.0491.0491.0491.0491.049-
01 Sept 20221.0481.0481.0481.0481.048-
31 Aug 20221.0471.0471.0471.0471.047-
30 Aug 20221.0501.0501.0501.0501.050-
29 Aug 20221.0511.0511.0511.0511.051-
26 Aug 20221.0461.0461.0461.0461.046-
25 Aug 20221.0421.0421.0421.0421.042-
24 Aug 20221.0431.0431.0431.0431.043-
23 Aug 20221.0431.0431.0431.0431.043-
22 Aug 20221.0411.0411.0411.0411.041-
19 Aug 20221.0361.0361.0361.0361.036-
18 Aug 20221.0341.0341.0341.0341.034-
17 Aug 20221.0321.0321.0321.0321.032-
16 Aug 20221.0351.0351.0351.0351.035-
15 Aug 20221.0311.0311.0311.0311.031-
12 Aug 20221.0271.0271.0271.0271.027-
11 Aug 20221.0261.0261.0261.0261.026-
10 Aug 20221.0251.0251.0251.0251.025-
09 Aug 2022------
08 Aug 20221.0241.0241.0241.0241.024-
05 Aug 20221.0241.0241.0241.0241.024-
04 Aug 20221.0281.0281.0281.0281.028-
03 Aug 20221.0311.0311.0311.0311.031-
02 Aug 20221.0331.0331.0331.0331.033-
01 Aug 20221.0361.0361.0361.0361.036-
29 Jul 20221.0311.0311.0311.0311.031-
28 Jul 20221.0301.0301.0301.0301.030-
27 Jul 20221.0281.0281.0281.0281.028-
26 Jul 20221.0291.0291.0291.0291.029-
25 Jul 20221.0261.0261.0261.0261.026-
22 Jul 20221.0191.0191.0191.0191.019-
21 Jul 20221.0131.0131.0131.0131.013-
20 Jul 20221.0091.0091.0091.0091.009-
19 Jul 20221.0121.0121.0121.0121.012-
18 Jul 20221.0171.0171.0171.0171.017-
15 Jul 20221.0201.0201.0201.0201.020-
14 Jul 20221.0281.0281.0281.0281.028-
13 Jul 20221.0281.0281.0281.0281.028-
12 Jul 20221.0381.0381.0381.0381.038-
11 Jul 2022------
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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