0P0001DVW0.HK - Jih Sun China Harvest Balanced Fund CNY
HKSE - HKSE Delayed Price. Currency in CNH
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jun 2023 | - | - | - | - | - | - |
| 31 May 2023 | - | - | - | - | - | - |
| 30 May 2023 | - | - | - | - | - | - |
| 29 May 2023 | - | - | - | - | - | - |
| 25 May 2023 | - | - | - | - | - | - |
| 24 May 2023 | - | - | - | - | - | - |
| 23 May 2023 | - | - | - | - | - | - |
| 22 May 2023 | - | - | - | - | - | - |
| 19 May 2023 | - | - | - | - | - | - |
| 18 May 2023 | - | - | - | - | - | - |
| 17 May 2023 | - | - | - | - | - | - |
| 16 May 2023 | - | - | - | - | - | - |
| 15 May 2023 | - | - | - | - | - | - |
| 12 May 2023 | - | - | - | - | - | - |
| 11 May 2023 | - | - | - | - | - | - |
| 10 May 2023 | - | - | - | - | - | - |
| 09 May 2023 | - | - | - | - | - | - |
| 08 May 2023 | - | - | - | - | - | - |
| 05 May 2023 | - | - | - | - | - | - |
| 04 May 2023 | - | - | - | - | - | - |
| 03 May 2023 | - | - | - | - | - | - |
| 02 May 2023 | - | - | - | - | - | - |
| 28 Apr 2023 | - | - | - | - | - | - |
| 27 Apr 2023 | - | - | - | - | - | - |
| 26 Apr 2023 | - | - | - | - | - | - |
| 25 Apr 2023 | - | - | - | - | - | - |
| 24 Apr 2023 | - | - | - | - | - | - |
| 21 Apr 2023 | - | - | - | - | - | - |
| 20 Apr 2023 | - | - | - | - | - | - |
| 19 Apr 2023 | - | - | - | - | - | - |
| 18 Apr 2023 | - | - | - | - | - | - |
| 17 Apr 2023 | - | - | - | - | - | - |
| 14 Apr 2023 | - | - | - | - | - | - |
| 13 Apr 2023 | - | - | - | - | - | - |
| 12 Apr 2023 | - | - | - | - | - | - |
| 11 Apr 2023 | - | - | - | - | - | - |
| 06 Apr 2023 | - | - | - | - | - | - |
| 04 Apr 2023 | - | - | - | - | - | - |
| 03 Apr 2023 | - | - | - | - | - | - |
| 31 Mar 2023 | - | - | - | - | - | - |
| 30 Mar 2023 | - | - | - | - | - | - |
| 29 Mar 2023 | - | - | - | - | - | - |
| 28 Mar 2023 | - | - | - | - | - | - |
| 27 Mar 2023 | - | - | - | - | - | - |
| 24 Mar 2023 | - | - | - | - | - | - |
| 23 Mar 2023 | - | - | - | - | - | - |
| 22 Mar 2023 | - | - | - | - | - | - |
| 21 Mar 2023 | - | - | - | - | - | - |
| 20 Mar 2023 | - | - | - | - | - | - |
| 17 Mar 2023 | - | - | - | - | - | - |
| 16 Mar 2023 | - | - | - | - | - | - |
| 15 Mar 2023 | - | - | - | - | - | - |
| 14 Mar 2023 | - | - | - | - | - | - |
| 13 Mar 2023 | - | - | - | - | - | - |
| 10 Mar 2023 | - | - | - | - | - | - |
| 09 Mar 2023 | - | - | - | - | - | - |
| 08 Mar 2023 | - | - | - | - | - | - |
| 07 Mar 2023 | - | - | - | - | - | - |
| 06 Mar 2023 | - | - | - | - | - | - |
| 03 Mar 2023 | - | - | - | - | - | - |
| 02 Mar 2023 | - | - | - | - | - | - |
| 01 Mar 2023 | - | - | - | - | - | - |
| 28 Feb 2023 | - | - | - | - | - | - |
| 27 Feb 2023 | - | - | - | - | - | - |
| 24 Feb 2023 | - | - | - | - | - | - |
| 23 Feb 2023 | - | - | - | - | - | - |
| 22 Feb 2023 | - | - | - | - | - | - |
| 21 Feb 2023 | - | - | - | - | - | - |
| 20 Feb 2023 | - | - | - | - | - | - |
| 17 Feb 2023 | - | - | - | - | - | - |
| 16 Feb 2023 | - | - | - | - | - | - |
| 15 Feb 2023 | - | - | - | - | - | - |
| 14 Feb 2023 | - | - | - | - | - | - |
| 13 Feb 2023 | - | - | - | - | - | - |
| 10 Feb 2023 | - | - | - | - | - | - |
| 09 Feb 2023 | - | - | - | - | - | - |
| 08 Feb 2023 | - | - | - | - | - | - |
| 07 Feb 2023 | - | - | - | - | - | - |
| 06 Feb 2023 | - | - | - | - | - | - |
| 03 Feb 2023 | - | - | - | - | - | - |
| 02 Feb 2023 | - | - | - | - | - | - |
| 01 Feb 2023 | - | - | - | - | - | - |
| 31 Jan 2023 | - | - | - | - | - | - |
| 30 Jan 2023 | - | - | - | - | - | - |
| 27 Jan 2023 | - | - | - | - | - | - |
| 26 Jan 2023 | - | - | - | - | - | - |
| 20 Jan 2023 | - | - | - | - | - | - |
| 19 Jan 2023 | - | - | - | - | - | - |
| 18 Jan 2023 | - | - | - | - | - | - |
| 17 Jan 2023 | - | - | - | - | - | - |
| 16 Jan 2023 | - | - | - | - | - | - |
| 13 Jan 2023 | - | - | - | - | - | - |
| 12 Jan 2023 | - | - | - | - | - | - |
| 11 Jan 2023 | - | - | - | - | - | - |
| 10 Jan 2023 | - | - | - | - | - | - |
| 09 Jan 2023 | - | - | - | - | - | - |
| 06 Jan 2023 | - | - | - | - | - | - |
| 05 Jan 2023 | - | - | - | - | - | - |
| 04 Jan 2023 | - | - | - | - | - | - |
| 03 Jan 2023 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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