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Jih Sun Asian Non-Investment Grade Bond Fund (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:
01 Dec 2022 - 01 Dec 2023
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
DateOpenHighLowClose*Adj. close**Volume
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.