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Jih Sun Asian High Yield Bond Fund NA (CNY) (0P0001KQLC.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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1.933-0.002 (-0.09%)
At close: 04:00AM HKT
Time period:
03 Dec 2021 - 03 Dec 2022
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
02 Dec 2022------
01 Dec 2022------
30 Nov 2022------
29 Nov 2022------
28 Nov 2022------
25 Nov 2022------
24 Nov 2022------
23 Nov 2022------
22 Nov 20221.931.931.931.931.93-
21 Nov 20221.931.931.931.931.93-
18 Nov 20221.931.931.931.931.93-
17 Nov 20221.931.931.931.931.93-
16 Nov 20221.911.911.911.911.91-
15 Nov 20221.891.891.891.891.89-
14 Nov 20221.881.881.881.881.88-
11 Nov 20221.891.891.891.891.89-
10 Nov 20221.911.911.911.911.91-
09 Nov 20221.901.901.901.901.90-
08 Nov 20221.901.901.901.901.90-
07 Nov 20221.891.891.891.891.89-
04 Nov 20221.901.901.901.901.90-
03 Nov 20221.911.911.911.911.91-
02 Nov 20221.901.901.901.901.90-
01 Nov 20221.901.901.901.901.90-
31 Oct 20221.911.911.911.911.91-
28 Oct 20221.901.901.901.901.90-
27 Oct 20221.901.901.901.901.90-
26 Oct 20221.891.891.891.891.89-
25 Oct 20221.921.921.921.921.92-
24 Oct 2022------
21 Oct 20221.911.911.911.911.91-
20 Oct 20221.911.911.911.911.91-
19 Oct 20221.911.911.911.911.91-
18 Oct 20221.911.911.911.911.91-
17 Oct 20221.911.911.911.911.91-
14 Oct 20221.911.911.911.911.91-
13 Oct 20221.921.921.921.921.92-
12 Oct 20221.941.941.941.941.94-
11 Oct 20221.941.941.941.941.94-
10 Oct 2022------
07 Oct 20221.931.931.931.931.93-
06 Oct 2022------
05 Oct 20221.921.921.921.921.92-
03 Oct 20221.941.941.941.941.94-
30 Sept 20221.931.931.931.931.93-
29 Sept 20221.961.961.961.961.96-
28 Sept 20221.981.981.981.981.98-
27 Sept 20221.961.961.961.961.96-
26 Sept 20221.971.971.971.971.97-
23 Sept 20221.961.961.961.961.96-
22 Sept 20221.971.971.971.971.97-
21 Sept 20221.961.961.961.961.96-
20 Sept 20221.951.951.951.951.95-
19 Sept 20221.951.951.951.951.95-
16 Sept 20221.951.951.951.951.95-
15 Sept 20221.941.941.941.941.94-
14 Sept 20221.941.941.941.941.94-
13 Sept 20221.931.931.931.931.93-
09 Sept 2022------
08 Sept 20221.941.941.941.941.94-
07 Sept 20221.941.941.941.941.94-
06 Sept 20221.931.931.931.931.93-
05 Sept 20221.931.931.931.931.93-
02 Sept 20221.931.931.931.931.93-
01 Sept 20221.931.931.931.931.93-
31 Aug 20221.921.921.921.921.92-
30 Aug 20221.931.931.931.931.93-
29 Aug 20221.931.931.931.931.93-
26 Aug 20221.921.921.921.921.92-
25 Aug 20221.921.921.921.921.92-
24 Aug 20221.921.921.921.921.92-
23 Aug 20221.921.921.921.921.92-
22 Aug 20221.911.911.911.911.91-
19 Aug 20221.901.901.901.901.90-
18 Aug 20221.901.901.901.901.90-
17 Aug 20221.901.901.901.901.90-
16 Aug 20221.901.901.901.901.90-
15 Aug 20221.891.891.891.891.89-
12 Aug 20221.881.881.881.881.88-
11 Aug 20221.881.881.881.881.88-
10 Aug 20221.871.871.871.871.87-
09 Aug 2022------
08 Aug 20221.871.871.871.871.87-
05 Aug 20221.871.871.871.871.87-
04 Aug 20221.881.881.881.881.88-
03 Aug 20221.881.881.881.881.88-
02 Aug 20221.891.891.891.891.89-
01 Aug 20221.891.891.891.891.89-
29 Jul 20221.891.891.891.891.89-
28 Jul 20221.881.881.881.881.88-
27 Jul 20221.881.881.881.881.88-
26 Jul 20221.881.881.881.881.88-
25 Jul 20221.881.881.881.881.88-
22 Jul 20221.861.861.861.861.86-
21 Jul 20221.851.851.851.851.85-
20 Jul 20221.851.851.851.851.85-
19 Jul 20221.851.851.851.851.85-
18 Jul 20221.861.861.861.861.86-
15 Jul 20221.871.871.871.871.87-
14 Jul 20221.871.871.871.871.87-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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