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Jih Sun China Harvest Balanced Fund CNY (0P0001DVW0.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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9.250+0.030 (+0.33%)
At close: 04:00AM HKT
Time period:
29 Jan 2022 - 29 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
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------
30 Dec 2022------
29 Dec 2022------
28 Dec 2022------
23 Dec 2022------
22 Dec 2022------
21 Dec 2022------
20 Dec 2022------
19 Dec 20229.2509.2509.2509.2509.250-
16 Dec 20229.2209.2209.2209.2209.220-
15 Dec 20229.2009.2009.2009.2009.200-
14 Dec 20229.1809.1809.1809.1809.180-
13 Dec 20229.1709.1709.1709.1709.170-
12 Dec 20229.1609.1609.1609.1609.160-
09 Dec 20229.1209.1209.1209.1209.120-
08 Dec 20229.1109.1109.1109.1109.110-
07 Dec 20229.1209.1209.1209.1209.120-
06 Dec 20229.1509.1509.1509.1509.150-
05 Dec 20229.1509.1509.1509.1509.150-
02 Dec 20229.2109.2109.2109.2109.210-
01 Dec 20229.2609.2609.2609.2609.260-
30 Nov 20229.4009.4009.4009.4009.400-
29 Nov 20229.3909.3909.3909.3909.390-
28 Nov 20229.2909.2909.2909.2909.290-
25 Nov 20229.2609.2609.2609.2609.260-
24 Nov 20229.2709.2709.2709.2709.270-
23 Nov 20229.2409.2409.2409.2409.240-
22 Nov 20229.2909.2909.2909.2909.290-
21 Nov 20229.3709.3709.3709.3709.370-
18 Nov 20229.4509.4509.4509.4509.450-
17 Nov 20229.4109.4109.4109.4109.410-
16 Nov 20229.4209.4209.4209.4209.420-
15 Nov 20229.4409.4409.4409.4409.440-
14 Nov 20229.3509.3509.3509.3509.350-
11 Nov 20229.4209.4209.4209.4209.420-
10 Nov 20229.3609.3609.3609.3609.360-
09 Nov 20229.4309.4309.4309.4309.430-
08 Nov 20229.5109.5109.5109.5109.510-
07 Nov 20229.5609.5609.5609.5609.560-
04 Nov 20229.6009.6009.6009.6009.600-
03 Nov 20229.4409.4409.4409.4409.440-
02 Nov 20229.4809.4809.4809.4809.480-
01 Nov 20229.4009.4009.4009.4009.400-
31 Oct 20229.2209.2209.2209.2209.220-
28 Oct 20229.2909.2909.2909.2909.290-
27 Oct 20229.3809.3809.3809.3809.380-
26 Oct 20229.4609.4609.4609.4609.460-
25 Oct 20229.5109.5109.5109.5109.510-
24 Oct 20229.5009.5009.5009.5009.500-
21 Oct 20229.6409.6409.6409.6409.640-
20 Oct 20229.6309.6309.6309.6309.630-
19 Oct 20229.6809.6809.6809.6809.680-
18 Oct 20229.7609.7609.7609.7609.760-
17 Oct 20229.7509.7509.7509.7509.750-
14 Oct 20229.7309.7309.7309.7309.730-
13 Oct 20229.6609.6609.6609.6609.660-
12 Oct 20229.6909.6909.6909.6909.690-
11 Oct 20229.6409.6409.6409.6409.640-
10 Oct 2022------
07 Oct 2022------
06 Oct 2022------
05 Oct 2022------
03 Oct 2022------
30 Sept 20229.6809.6809.6809.6809.680-
29 Sept 20229.7809.7809.7809.7809.780-
28 Sept 20229.8209.8209.8209.8209.820-
27 Sept 20229.8509.8509.8509.8509.850-
26 Sept 20229.7909.7909.7909.7909.790-
23 Sept 20229.7509.7509.7509.7509.750-
22 Sept 20229.7909.7909.7909.7909.790-
21 Sept 20229.8209.8209.8209.8209.820-
20 Sept 20229.8809.8809.8809.8809.880-
19 Sept 20229.8609.8609.8609.8609.860-
16 Sept 20229.8609.8609.8609.8609.860-
15 Sept 20229.9109.9109.9109.9109.910-
14 Sept 202210.00010.00010.00010.00010.000-
13 Sept 202210.04010.04010.04010.04010.040-
09 Sept 2022------
08 Sept 202210.00010.00010.00010.00010.000-
07 Sept 202210.03010.03010.03010.03010.030-
06 Sept 20229.9909.9909.9909.9909.990-
05 Sept 20229.9409.9409.9409.9409.940-
02 Sept 20229.9309.9309.9309.9309.930-
01 Sept 20229.9709.9709.9709.9709.970-
31 Aug 202210.03010.03010.03010.03010.030-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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