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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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1.917-0.006 (-0.29%)
At close: 04:00AM HKT
Time period:
08 Oct 2021 - 08 Oct 2022
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
07 Oct 2022------
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-
13 Jul 20221.871.871.871.871.87-
12 Jul 20221.891.891.891.891.89-
11 Jul 2022------
08 Jul 20221.901.901.901.901.90-
07 Jul 20221.901.901.901.901.90-
06 Jul 20221.901.901.901.901.90-
05 Jul 20221.911.911.911.911.91-
04 Jul 20221.921.921.921.921.92-
30 Jun 20221.931.931.931.931.93-
29 Jun 20221.941.941.941.941.94-
28 Jun 20221.951.951.951.951.95-
27 Jun 20221.951.951.951.951.95-
24 Jun 20221.941.941.941.941.94-
23 Jun 20221.961.961.961.961.96-
22 Jun 20221.971.971.971.971.97-
21 Jun 20221.971.971.971.971.97-
20 Jun 20221.991.991.991.991.99-
17 Jun 20221.991.991.991.991.99-
16 Jun 20222.002.002.002.002.00-
15 Jun 20222.002.002.002.002.00-
14 Jun 20222.002.002.002.002.00-
13 Jun 20222.012.012.012.012.01-
10 Jun 20222.022.022.022.022.02-
09 Jun 20222.032.032.032.032.03-
08 Jun 20222.022.022.022.022.02-
07 Jun 20222.022.022.022.022.02-
06 Jun 20222.022.022.022.022.02-
02 Jun 20222.022.022.022.022.02-
01 Jun 20222.032.032.032.032.03-
31 May 20222.032.032.032.032.03-
30 May 20222.032.032.032.032.03-
27 May 2022------
26 May 20222.052.052.052.052.05-
25 May 20222.022.022.022.022.02-
24 May 20222.022.022.022.022.02-
23 May 20222.022.022.022.022.02-
20 May 2022------
19 May 20222.042.042.042.042.04-
18 May 20222.042.042.042.042.04-
17 May 20222.042.042.042.042.04-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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