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Jih Sun China Harvest Balanced Fund CNY (0P0001DVW0.HK)
HKSE - HKSE Delayed Price. Currency in CNH
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At close: 04:00AM HKT
Time period:
29 Jan 2022 - 29 Jan 2023
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | 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 2022 | 9.250 | 9.250 | 9.250 | 9.250 | 9.250 | - |
| 16 Dec 2022 | 9.220 | 9.220 | 9.220 | 9.220 | 9.220 | - |
| 15 Dec 2022 | 9.200 | 9.200 | 9.200 | 9.200 | 9.200 | - |
| 14 Dec 2022 | 9.180 | 9.180 | 9.180 | 9.180 | 9.180 | - |
| 13 Dec 2022 | 9.170 | 9.170 | 9.170 | 9.170 | 9.170 | - |
| 12 Dec 2022 | 9.160 | 9.160 | 9.160 | 9.160 | 9.160 | - |
| 09 Dec 2022 | 9.120 | 9.120 | 9.120 | 9.120 | 9.120 | - |
| 08 Dec 2022 | 9.110 | 9.110 | 9.110 | 9.110 | 9.110 | - |
| 07 Dec 2022 | 9.120 | 9.120 | 9.120 | 9.120 | 9.120 | - |
| 06 Dec 2022 | 9.150 | 9.150 | 9.150 | 9.150 | 9.150 | - |
| 05 Dec 2022 | 9.150 | 9.150 | 9.150 | 9.150 | 9.150 | - |
| 02 Dec 2022 | 9.210 | 9.210 | 9.210 | 9.210 | 9.210 | - |
| 01 Dec 2022 | 9.260 | 9.260 | 9.260 | 9.260 | 9.260 | - |
| 30 Nov 2022 | 9.400 | 9.400 | 9.400 | 9.400 | 9.400 | - |
| 29 Nov 2022 | 9.390 | 9.390 | 9.390 | 9.390 | 9.390 | - |
| 28 Nov 2022 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| 25 Nov 2022 | 9.260 | 9.260 | 9.260 | 9.260 | 9.260 | - |
| 24 Nov 2022 | 9.270 | 9.270 | 9.270 | 9.270 | 9.270 | - |
| 23 Nov 2022 | 9.240 | 9.240 | 9.240 | 9.240 | 9.240 | - |
| 22 Nov 2022 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| 21 Nov 2022 | 9.370 | 9.370 | 9.370 | 9.370 | 9.370 | - |
| 18 Nov 2022 | 9.450 | 9.450 | 9.450 | 9.450 | 9.450 | - |
| 17 Nov 2022 | 9.410 | 9.410 | 9.410 | 9.410 | 9.410 | - |
| 16 Nov 2022 | 9.420 | 9.420 | 9.420 | 9.420 | 9.420 | - |
| 15 Nov 2022 | 9.440 | 9.440 | 9.440 | 9.440 | 9.440 | - |
| 14 Nov 2022 | 9.350 | 9.350 | 9.350 | 9.350 | 9.350 | - |
| 11 Nov 2022 | 9.420 | 9.420 | 9.420 | 9.420 | 9.420 | - |
| 10 Nov 2022 | 9.360 | 9.360 | 9.360 | 9.360 | 9.360 | - |
| 09 Nov 2022 | 9.430 | 9.430 | 9.430 | 9.430 | 9.430 | - |
| 08 Nov 2022 | 9.510 | 9.510 | 9.510 | 9.510 | 9.510 | - |
| 07 Nov 2022 | 9.560 | 9.560 | 9.560 | 9.560 | 9.560 | - |
| 04 Nov 2022 | 9.600 | 9.600 | 9.600 | 9.600 | 9.600 | - |
| 03 Nov 2022 | 9.440 | 9.440 | 9.440 | 9.440 | 9.440 | - |
| 02 Nov 2022 | 9.480 | 9.480 | 9.480 | 9.480 | 9.480 | - |
| 01 Nov 2022 | 9.400 | 9.400 | 9.400 | 9.400 | 9.400 | - |
| 31 Oct 2022 | 9.220 | 9.220 | 9.220 | 9.220 | 9.220 | - |
| 28 Oct 2022 | 9.290 | 9.290 | 9.290 | 9.290 | 9.290 | - |
| 27 Oct 2022 | 9.380 | 9.380 | 9.380 | 9.380 | 9.380 | - |
| 26 Oct 2022 | 9.460 | 9.460 | 9.460 | 9.460 | 9.460 | - |
| 25 Oct 2022 | 9.510 | 9.510 | 9.510 | 9.510 | 9.510 | - |
| 24 Oct 2022 | 9.500 | 9.500 | 9.500 | 9.500 | 9.500 | - |
| 21 Oct 2022 | 9.640 | 9.640 | 9.640 | 9.640 | 9.640 | - |
| 20 Oct 2022 | 9.630 | 9.630 | 9.630 | 9.630 | 9.630 | - |
| 19 Oct 2022 | 9.680 | 9.680 | 9.680 | 9.680 | 9.680 | - |
| 18 Oct 2022 | 9.760 | 9.760 | 9.760 | 9.760 | 9.760 | - |
| 17 Oct 2022 | 9.750 | 9.750 | 9.750 | 9.750 | 9.750 | - |
| 14 Oct 2022 | 9.730 | 9.730 | 9.730 | 9.730 | 9.730 | - |
| 13 Oct 2022 | 9.660 | 9.660 | 9.660 | 9.660 | 9.660 | - |
| 12 Oct 2022 | 9.690 | 9.690 | 9.690 | 9.690 | 9.690 | - |
| 11 Oct 2022 | 9.640 | 9.640 | 9.640 | 9.640 | 9.640 | - |
| 10 Oct 2022 | - | - | - | - | - | - |
| 07 Oct 2022 | - | - | - | - | - | - |
| 06 Oct 2022 | - | - | - | - | - | - |
| 05 Oct 2022 | - | - | - | - | - | - |
| 03 Oct 2022 | - | - | - | - | - | - |
| 30 Sept 2022 | 9.680 | 9.680 | 9.680 | 9.680 | 9.680 | - |
| 29 Sept 2022 | 9.780 | 9.780 | 9.780 | 9.780 | 9.780 | - |
| 28 Sept 2022 | 9.820 | 9.820 | 9.820 | 9.820 | 9.820 | - |
| 27 Sept 2022 | 9.850 | 9.850 | 9.850 | 9.850 | 9.850 | - |
| 26 Sept 2022 | 9.790 | 9.790 | 9.790 | 9.790 | 9.790 | - |
| 23 Sept 2022 | 9.750 | 9.750 | 9.750 | 9.750 | 9.750 | - |
| 22 Sept 2022 | 9.790 | 9.790 | 9.790 | 9.790 | 9.790 | - |
| 21 Sept 2022 | 9.820 | 9.820 | 9.820 | 9.820 | 9.820 | - |
| 20 Sept 2022 | 9.880 | 9.880 | 9.880 | 9.880 | 9.880 | - |
| 19 Sept 2022 | 9.860 | 9.860 | 9.860 | 9.860 | 9.860 | - |
| 16 Sept 2022 | 9.860 | 9.860 | 9.860 | 9.860 | 9.860 | - |
| 15 Sept 2022 | 9.910 | 9.910 | 9.910 | 9.910 | 9.910 | - |
| 14 Sept 2022 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | - |
| 13 Sept 2022 | 10.040 | 10.040 | 10.040 | 10.040 | 10.040 | - |
| 09 Sept 2022 | - | - | - | - | - | - |
| 08 Sept 2022 | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | - |
| 07 Sept 2022 | 10.030 | 10.030 | 10.030 | 10.030 | 10.030 | - |
| 06 Sept 2022 | 9.990 | 9.990 | 9.990 | 9.990 | 9.990 | - |
| 05 Sept 2022 | 9.940 | 9.940 | 9.940 | 9.940 | 9.940 | - |
| 02 Sept 2022 | 9.930 | 9.930 | 9.930 | 9.930 | 9.930 | - |
| 01 Sept 2022 | 9.970 | 9.970 | 9.970 | 9.970 | 9.970 | - |
| 31 Aug 2022 | 10.030 | 10.030 | 10.030 | 10.030 | 10.030 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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