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Premia US Treasury Floating Rate ETF Acc (9078.HK)
HKSE - HKSE Delayed price. Currency in USD
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At close: 09:30AM HKT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 May 2024 | 553.500 | 553.500 | 553.500 | 553.500 | 553.500 | - |
| 07 May 2024 | 553.400 | 553.400 | 553.400 | 553.400 | 553.400 | - |
| 06 May 2024 | 553.300 | 553.300 | 553.300 | 553.300 | 553.300 | - |
| 03 May 2024 | 553.000 | 553.000 | 553.000 | 553.000 | 553.000 | - |
| 02 May 2024 | 553.000 | 553.000 | 553.000 | 553.000 | 553.000 | - |
| 30 Apr 2024 | 553.000 | 553.000 | 553.000 | 553.000 | 553.000 | - |
| 29 Apr 2024 | 553.000 | 553.000 | 553.000 | 553.000 | 553.000 | - |
| 26 Apr 2024 | 553.000 | 553.000 | 553.000 | 553.000 | 553.000 | - |
| 25 Apr 2024 | 553.000 | 553.000 | 553.000 | 553.000 | 553.000 | - |
| 24 Apr 2024 | 553.000 | 553.000 | 553.000 | 553.000 | 553.000 | - |
| 23 Apr 2024 | 552.200 | 552.200 | 552.200 | 552.200 | 552.200 | - |
| 22 Apr 2024 | 552.150 | 552.150 | 552.150 | 552.150 | 552.150 | - |
| 19 Apr 2024 | 551.950 | 551.950 | 551.950 | 551.950 | 551.950 | - |
| 18 Apr 2024 | 551.750 | 551.750 | 551.750 | 551.750 | 551.750 | - |
| 17 Apr 2024 | 551.650 | 551.650 | 551.650 | 551.650 | 551.650 | - |
| 16 Apr 2024 | 551.650 | 551.650 | 551.650 | 551.650 | 551.650 | - |
| 15 Apr 2024 | 551.550 | 551.550 | 551.550 | 551.550 | 551.550 | - |
| 12 Apr 2024 | 551.350 | 551.350 | 551.350 | 551.350 | 551.350 | - |
| 11 Apr 2024 | 551.100 | 551.100 | 551.100 | 551.100 | 551.100 | - |
| 10 Apr 2024 | 550.950 | 550.950 | 550.950 | 550.950 | 550.950 | - |
| 09 Apr 2024 | 550.900 | 550.900 | 550.900 | 550.900 | 550.900 | - |
| 08 Apr 2024 | 550.850 | 550.850 | 550.850 | 550.850 | 550.850 | - |
| 05 Apr 2024 | 550.550 | 550.550 | 550.550 | 550.550 | 550.550 | - |
| 03 Apr 2024 | 550.450 | 550.450 | 550.450 | 550.450 | 550.450 | - |
| 02 Apr 2024 | 550.300 | 550.300 | 550.300 | 550.300 | 550.300 | - |
| 28 Mar 2024 | 550.000 | 550.000 | 550.000 | 550.000 | 550.000 | - |
| 27 Mar 2024 | 549.950 | 549.950 | 549.950 | 549.950 | 549.950 | - |
| 26 Mar 2024 | 549.800 | 549.800 | 549.800 | 549.800 | 549.800 | - |
| 25 Mar 2024 | 549.800 | 549.800 | 549.800 | 549.800 | 549.800 | - |
| 22 Mar 2024 | 549.500 | 549.500 | 549.500 | 549.500 | 549.500 | - |
| 21 Mar 2024 | 549.350 | 549.350 | 549.350 | 549.350 | 549.350 | - |
| 20 Mar 2024 | 549.300 | 549.300 | 549.300 | 549.300 | 549.300 | - |
| 19 Mar 2024 | 549.200 | 549.200 | 549.200 | 549.200 | 549.200 | - |
| 18 Mar 2024 | 549.150 | 549.150 | 549.150 | 549.150 | 549.150 | - |
| 15 Mar 2024 | 549.000 | 549.000 | 549.000 | 549.000 | 549.000 | - |
| 14 Mar 2024 | 548.750 | 548.750 | 548.750 | 548.750 | 548.750 | - |
| 13 Mar 2024 | 548.700 | 548.700 | 548.700 | 548.700 | 548.700 | - |
| 12 Mar 2024 | 548.550 | 548.550 | 548.550 | 548.550 | 548.550 | - |
| 11 Mar 2024 | 548.500 | 548.500 | 548.500 | 548.500 | 548.500 | - |
| 08 Mar 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 07 Mar 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 06 Mar 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 05 Mar 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 04 Mar 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 01 Mar 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 29 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 28 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 27 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 26 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 23 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 22 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 21 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 20 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 19 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 16 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | - |
| 15 Feb 2024 | 548.450 | 548.450 | 548.450 | 548.450 | 548.450 | 5 |
| 14 Feb 2024 | 547.200 | 547.200 | 547.200 | 547.200 | 547.200 | - |
| 09 Feb 2024 | 547.200 | 547.200 | 547.200 | 547.200 | 547.200 | - |
| 08 Feb 2024 | 547.200 | 547.200 | 547.200 | 547.200 | 547.200 | - |
| 07 Feb 2024 | 547.000 | 547.000 | 547.000 | 547.000 | 547.000 | - |
| 06 Feb 2024 | 545.800 | 545.800 | 545.800 | 545.800 | 545.800 | - |
| 05 Feb 2024 | 545.650 | 545.650 | 545.650 | 545.650 | 545.650 | - |
| 02 Feb 2024 | 545.200 | 545.200 | 545.200 | 545.200 | 545.200 | - |
| 01 Feb 2024 | 545.100 | 545.100 | 545.100 | 545.100 | 545.100 | - |
| 31 Jan 2024 | 544.950 | 544.950 | 544.950 | 544.950 | 544.950 | - |
| 30 Jan 2024 | 544.850 | 544.850 | 544.850 | 544.850 | 544.850 | - |
| 29 Jan 2024 | 544.800 | 544.800 | 544.800 | 544.800 | 544.800 | - |
| 26 Jan 2024 | 544.600 | 544.600 | 544.600 | 544.600 | 544.600 | - |
| 25 Jan 2024 | 544.500 | 544.500 | 544.500 | 544.500 | 544.500 | - |
| 24 Jan 2024 | 544.350 | 544.350 | 544.350 | 544.350 | 544.350 | - |
| 23 Jan 2024 | 544.250 | 544.250 | 544.250 | 544.250 | 544.250 | - |
| 22 Jan 2024 | 544.200 | 544.200 | 544.200 | 544.200 | 544.200 | - |
| 19 Jan 2024 | 544.050 | 544.050 | 544.050 | 544.050 | 544.050 | - |
| 18 Jan 2024 | 543.900 | 543.900 | 543.900 | 543.900 | 543.900 | - |
| 17 Jan 2024 | 543.800 | 543.800 | 543.800 | 543.800 | 543.800 | - |
| 16 Jan 2024 | 543.700 | 543.700 | 543.700 | 543.700 | 543.700 | - |
| 15 Jan 2024 | 543.450 | 543.450 | 543.450 | 543.450 | 543.450 | - |
| 12 Jan 2024 | 543.450 | 543.450 | 543.450 | 543.450 | 543.450 | - |
| 11 Jan 2024 | 543.350 | 543.350 | 543.350 | 543.350 | 543.350 | - |
| 10 Jan 2024 | 543.200 | 543.200 | 543.200 | 543.200 | 543.200 | - |
| 09 Jan 2024 | 543.100 | 543.100 | 543.100 | 543.100 | 543.100 | - |
| 08 Jan 2024 | 543.000 | 543.000 | 543.000 | 543.000 | 543.000 | - |
| 05 Jan 2024 | 542.900 | 542.900 | 542.900 | 542.900 | 542.900 | - |
| 04 Jan 2024 | 542.800 | 542.800 | 542.800 | 542.800 | 542.800 | - |
| 03 Jan 2024 | 542.600 | 542.600 | 542.600 | 542.600 | 542.600 | - |
| 02 Jan 2024 | 542.500 | 542.500 | 542.500 | 542.500 | 542.500 | - |
| 29 Dec 2023 | 542.400 | 542.400 | 542.400 | 542.400 | 542.400 | - |
| 28 Dec 2023 | 542.350 | 542.350 | 542.350 | 542.350 | 542.350 | - |
| 27 Dec 2023 | 542.100 | 542.100 | 542.100 | 542.100 | 542.100 | - |
| 22 Dec 2023 | 542.050 | 542.050 | 542.050 | 542.050 | 542.050 | 15 |
| 21 Dec 2023 | 542.000 | 542.000 | 542.000 | 542.000 | 542.000 | - |
| 20 Dec 2023 | 541.750 | 541.750 | 541.750 | 541.750 | 541.750 | - |
| 19 Dec 2023 | 541.650 | 541.650 | 541.650 | 541.650 | 541.650 | - |
| 18 Dec 2023 | 541.550 | 541.550 | 541.550 | 541.550 | 541.550 | - |
| 15 Dec 2023 | 541.450 | 541.450 | 541.450 | 541.450 | 541.450 | - |
| 14 Dec 2023 | 541.400 | 541.400 | 541.400 | 541.400 | 541.400 | - |
| 13 Dec 2023 | 541.200 | 541.200 | 541.200 | 541.200 | 541.200 | - |
| 12 Dec 2023 | 541.100 | 541.100 | 541.100 | 541.100 | 541.100 | - |
| 11 Dec 2023 | 541.000 | 541.000 | 541.000 | 541.050 | 541.050 | 10 |
| 08 Dec 2023 | 541.500 | 541.500 | 541.500 | 541.500 | 541.500 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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