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

HKSE - HKSE Delayed Price. Currency in CNH
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9.780-0.040 (-0.41%)
At close: 04:00AM HKT
Time period:
02 Oct 2021 - 02 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
30 Sept 2022------
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-
30 Aug 202210.08010.08010.08010.08010.080-
29 Aug 202210.13010.13010.13010.13010.130-
26 Aug 202210.12010.12010.12010.12010.120-
25 Aug 202210.14010.14010.14010.14010.140-
24 Aug 202210.08010.08010.08010.08010.080-
23 Aug 202210.22010.22010.22010.22010.220-
22 Aug 202210.22010.22010.22010.22010.220-
19 Aug 202210.18010.18010.18010.18010.180-
18 Aug 202210.25010.25010.25010.25010.250-
17 Aug 202210.29010.29010.29010.29010.290-
16 Aug 202210.26010.26010.26010.26010.260-
15 Aug 202210.22010.22010.22010.22010.220-
12 Aug 202210.19010.19010.19010.19010.190-
11 Aug 202210.20010.20010.20010.20010.200-
10 Aug 202210.12010.12010.12010.12010.120-
09 Aug 202210.18010.18010.18010.18010.180-
08 Aug 202210.18010.18010.18010.18010.180-
05 Aug 202210.20010.20010.20010.20010.200-
04 Aug 202210.17010.17010.17010.17010.170-
03 Aug 202210.14010.14010.14010.14010.140-
02 Aug 202210.20010.20010.20010.20010.200-
01 Aug 202210.29010.29010.29010.29010.290-
29 Jul 202210.23010.23010.23010.23010.230-
28 Jul 202210.31010.31010.31010.31010.310-
27 Jul 202210.35010.35010.35010.35010.350-
26 Jul 202210.37010.37010.37010.37010.370-
25 Jul 202210.32010.32010.32010.32010.320-
22 Jul 202210.37010.37010.37010.37010.370-
21 Jul 202210.34010.34010.34010.34010.340-
20 Jul 202210.41010.41010.41010.41010.410-
19 Jul 202210.38010.38010.38010.38010.380-
18 Jul 202210.45010.45010.45010.45010.450-
15 Jul 202210.43010.43010.43010.43010.430-
14 Jul 202210.49010.49010.49010.49010.490-
13 Jul 202210.45010.45010.45010.45010.450-
12 Jul 202210.43010.43010.43010.43010.430-
11 Jul 202210.48010.48010.48010.48010.480-
08 Jul 202210.62010.62010.62010.62010.620-
07 Jul 202210.68010.68010.68010.68010.680-
06 Jul 202210.66010.66010.66010.66010.660-
05 Jul 202210.76010.76010.76010.76010.760-
04 Jul 202210.78010.78010.78010.78010.780-
30 Jun 202210.80010.80010.80010.80010.800-
29 Jun 202210.71010.71010.71010.71010.710-
28 Jun 202210.86010.86010.86010.86010.860-
27 Jun 202210.82010.82010.82010.82010.820-
24 Jun 202210.76010.76010.76010.76010.760-
23 Jun 202210.64010.64010.64010.64010.640-
22 Jun 202210.48010.48010.48010.48010.480-
21 Jun 202210.51010.51010.51010.51010.510-
20 Jun 202210.49010.49010.49010.49010.490-
17 Jun 202210.44010.44010.44010.44010.440-
16 Jun 202210.33010.33010.33010.33010.330-
15 Jun 202210.36010.36010.36010.36010.360-
14 Jun 202210.33010.33010.33010.33010.330-
13 Jun 202210.29010.29010.29010.29010.290-
10 Jun 202210.37010.37010.37010.37010.370-
09 Jun 202210.30010.30010.30010.30010.300-
08 Jun 202210.37010.37010.37010.37010.370-
07 Jun 202210.31010.31010.31010.31010.310-
06 Jun 202210.29010.29010.29010.29010.290-
02 Jun 202210.23010.23010.23010.23010.230-
01 Jun 202210.23010.23010.23010.23010.230-
31 May 202210.23010.23010.23010.23010.230-
30 May 202210.16010.16010.16010.16010.160-
27 May 2022------
26 May 202210.11010.11010.11010.11010.110-
25 May 202210.07010.07010.07010.07010.070-
24 May 202210.04010.04010.04010.04010.040-
23 May 202210.15010.15010.15010.15010.150-
20 May 2022------
19 May 202210.15010.15010.15010.15010.150-
18 May 202210.14010.14010.14010.14010.140-
17 May 202210.19010.19010.19010.19010.190-
16 May 202210.12010.12010.12010.12010.120-
13 May 202210.17010.17010.17010.17010.170-
12 May 202210.10010.10010.10010.10010.100-
11 May 202210.12010.12010.12010.12010.120-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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