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Capital Greater China Fund (0P00016WN7.HK)
HKSE - HKSE Prezzo differito. Valuta in CNH.
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Alla chiusura: 04:00AM HKT
Periodo di tempo:
22 mag 2023 - 22 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in CNHScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 21 mag 2024 | - | - | - | - | - | - |
| 20 mag 2024 | - | - | - | - | - | - |
| 17 mag 2024 | 16,099 | 16,099 | 16,099 | 16,099 | 16,099 | - |
| 16 mag 2024 | 16,075 | 16,075 | 16,075 | 16,075 | 16,075 | - |
| 14 mag 2024 | 16,055 | 16,055 | 16,055 | 16,055 | 16,055 | - |
| 13 mag 2024 | 15,974 | 15,974 | 15,974 | 15,974 | 15,974 | - |
| 10 mag 2024 | 15,902 | 15,902 | 15,902 | 15,902 | 15,902 | - |
| 09 mag 2024 | 15,852 | 15,852 | 15,852 | 15,852 | 15,852 | - |
| 08 mag 2024 | 15,854 | 15,854 | 15,854 | 15,854 | 15,854 | - |
| 07 mag 2024 | 15,828 | 15,828 | 15,828 | 15,828 | 15,828 | - |
| 06 mag 2024 | 15,906 | 15,906 | 15,906 | 15,906 | 15,906 | - |
| 03 mag 2024 | 15,770 | 15,770 | 15,770 | 15,770 | 15,770 | - |
| 02 mag 2024 | 15,685 | 15,685 | 15,685 | 15,685 | 15,685 | - |
| 30 apr 2024 | 15,725 | 15,725 | 15,725 | 15,725 | 15,725 | - |
| 29 apr 2024 | 15,752 | 15,752 | 15,752 | 15,752 | 15,752 | - |
| 26 apr 2024 | 15,821 | 15,821 | 15,821 | 15,821 | 15,821 | - |
| 25 apr 2024 | 15,402 | 15,402 | 15,402 | 15,402 | 15,402 | - |
| 24 apr 2024 | 15,561 | 15,561 | 15,561 | 15,561 | 15,561 | - |
| 23 apr 2024 | 15,335 | 15,335 | 15,335 | 15,335 | 15,335 | - |
| 22 apr 2024 | 15,271 | 15,271 | 15,271 | 15,271 | 15,271 | - |
| 19 apr 2024 | 15,472 | 15,472 | 15,472 | 15,472 | 15,472 | - |
| 18 apr 2024 | 15,916 | 15,916 | 15,916 | 15,916 | 15,916 | - |
| 17 apr 2024 | 15,928 | 15,928 | 15,928 | 15,928 | 15,928 | - |
| 16 apr 2024 | 15,865 | 15,865 | 15,865 | 15,865 | 15,865 | - |
| 15 apr 2024 | 15,969 | 15,969 | 15,969 | 15,969 | 15,969 | - |
| 12 apr 2024 | 16,008 | 16,008 | 16,008 | 16,008 | 16,008 | - |
| 11 apr 2024 | 16,070 | 16,070 | 16,070 | 16,070 | 16,070 | - |
| 10 apr 2024 | 15,882 | 15,882 | 15,882 | 15,882 | 15,882 | - |
| 09 apr 2024 | 15,904 | 15,904 | 15,904 | 15,904 | 15,904 | - |
| 08 apr 2024 | 15,986 | 15,986 | 15,986 | 15,986 | 15,986 | - |
| 05 apr 2024 | - | - | - | - | - | - |
| 03 apr 2024 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | - |
| 02 apr 2024 | 16,052 | 16,052 | 16,052 | 16,052 | 16,052 | - |
| 28 mar 2024 | 15,689 | 15,689 | 15,689 | 15,689 | 15,689 | - |
| 27 mar 2024 | 15,619 | 15,619 | 15,619 | 15,619 | 15,619 | - |
| 26 mar 2024 | 15,797 | 15,797 | 15,797 | 15,797 | 15,797 | - |
| 25 mar 2024 | 15,930 | 15,930 | 15,930 | 15,930 | 15,930 | - |
| 22 mar 2024 | 15,977 | 15,977 | 15,977 | 15,977 | 15,977 | - |
| 21 mar 2024 | 15,906 | 15,906 | 15,906 | 15,906 | 15,906 | - |
| 20 mar 2024 | 15,816 | 15,816 | 15,816 | 15,816 | 15,816 | - |
| 19 mar 2024 | 15,786 | 15,786 | 15,786 | 15,786 | 15,786 | - |
| 18 mar 2024 | 16,045 | 16,045 | 16,045 | 16,045 | 16,045 | - |
| 15 mar 2024 | 15,885 | 15,885 | 15,885 | 15,885 | 15,885 | - |
| 14 mar 2024 | 15,914 | 15,914 | 15,914 | 15,914 | 15,914 | - |
| 13 mar 2024 | 15,913 | 15,913 | 15,913 | 15,913 | 15,913 | - |
| 12 mar 2024 | 16,022 | 16,022 | 16,022 | 16,022 | 16,022 | - |
| 11 mar 2024 | 16,069 | 16,069 | 16,069 | 16,069 | 16,069 | - |
| 08 mar 2024 | 16,209 | 16,209 | 16,209 | 16,209 | 16,209 | - |
| 07 mar 2024 | 16,332 | 16,332 | 16,332 | 16,332 | 16,332 | - |
| 06 mar 2024 | 16,301 | 16,301 | 16,301 | 16,301 | 16,301 | - |
| 05 mar 2024 | 16,214 | 16,214 | 16,214 | 16,214 | 16,214 | - |
| 04 mar 2024 | 16,249 | 16,249 | 16,249 | 16,249 | 16,249 | - |
| 01 mar 2024 | 16,125 | 16,125 | 16,125 | 16,125 | 16,125 | - |
| 29 feb 2024 | 15,850 | 15,850 | 15,850 | 15,850 | 15,850 | - |
| 28 feb 2024 | - | - | - | - | - | - |
| 27 feb 2024 | 15,691 | 15,691 | 15,691 | 15,691 | 15,691 | - |
| 26 feb 2024 | 15,544 | 15,544 | 15,544 | 15,544 | 15,544 | - |
| 23 feb 2024 | 15,572 | 15,572 | 15,572 | 15,572 | 15,572 | - |
| 22 feb 2024 | 15,633 | 15,633 | 15,633 | 15,633 | 15,633 | - |
| 21 feb 2024 | 15,233 | 15,233 | 15,233 | 15,233 | 15,233 | - |
| 20 feb 2024 | 15,469 | 15,469 | 15,469 | 15,469 | 15,469 | - |
| 19 feb 2024 | 15,495 | 15,495 | 15,495 | 15,495 | 15,495 | - |
| 16 feb 2024 | 15,397 | 15,397 | 15,397 | 15,397 | 15,397 | - |
| 15 feb 2024 | 15,583 | 15,583 | 15,583 | 15,583 | 15,583 | - |
| 14 feb 2024 | - | - | - | - | - | - |
| 09 feb 2024 | - | - | - | - | - | - |
| 08 feb 2024 | - | - | - | - | - | - |
| 07 feb 2024 | 15,222 | 15,222 | 15,222 | 15,222 | 15,222 | - |
| 06 feb 2024 | 15,078 | 15,078 | 15,078 | 15,078 | 15,078 | - |
| 05 feb 2024 | 14,960 | 14,960 | 14,960 | 14,960 | 14,960 | - |
| 02 feb 2024 | 14,828 | 14,828 | 14,828 | 14,828 | 14,828 | - |
| 01 feb 2024 | 14,595 | 14,595 | 14,595 | 14,595 | 14,595 | - |
| 31 gen 2024 | 14,453 | 14,453 | 14,453 | 14,453 | 14,453 | - |
| 30 gen 2024 | 14,578 | 14,578 | 14,578 | 14,578 | 14,578 | - |
| 29 gen 2024 | 14,651 | 14,651 | 14,651 | 14,651 | 14,651 | - |
| 26 gen 2024 | 14,682 | 14,682 | 14,682 | 14,682 | 14,682 | - |
| 25 gen 2024 | 14,714 | 14,714 | 14,714 | 14,714 | 14,714 | - |
| 24 gen 2024 | 14,618 | 14,618 | 14,618 | 14,618 | 14,618 | - |
| 23 gen 2024 | 14,493 | 14,493 | 14,493 | 14,493 | 14,493 | - |
| 22 gen 2024 | 14,494 | 14,494 | 14,494 | 14,494 | 14,494 | - |
| 19 gen 2024 | 14,550 | 14,550 | 14,550 | 14,550 | 14,550 | - |
| 18 gen 2024 | 14,456 | 14,456 | 14,456 | 14,456 | 14,456 | - |
| 17 gen 2024 | 14,316 | 14,316 | 14,316 | 14,316 | 14,316 | - |
| 16 gen 2024 | 14,545 | 14,545 | 14,545 | 14,545 | 14,545 | - |
| 15 gen 2024 | 14,581 | 14,581 | 14,581 | 14,581 | 14,581 | - |
| 12 gen 2024 | 14,571 | 14,571 | 14,571 | 14,571 | 14,571 | - |
| 11 gen 2024 | 14,640 | 14,640 | 14,640 | 14,640 | 14,640 | - |
| 10 gen 2024 | 14,521 | 14,521 | 14,521 | 14,521 | 14,521 | - |
| 09 gen 2024 | 14,443 | 14,443 | 14,443 | 14,443 | 14,443 | - |
| 08 gen 2024 | 14,348 | 14,348 | 14,348 | 14,348 | 14,348 | - |
| 05 gen 2024 | 14,276 | 14,276 | 14,276 | 14,276 | 14,276 | - |
| 04 gen 2024 | 14,314 | 14,314 | 14,314 | 14,314 | 14,314 | - |
| 03 gen 2024 | 14,386 | 14,386 | 14,386 | 14,386 | 14,386 | - |
| 02 gen 2024 | 14,527 | 14,527 | 14,527 | 14,527 | 14,527 | - |
| 29 dic 2023 | 14,669 | 14,669 | 14,669 | 14,669 | 14,669 | - |
| 28 dic 2023 | 14,588 | 14,588 | 14,588 | 14,588 | 14,588 | - |
| 27 dic 2023 | 14,586 | 14,586 | 14,586 | 14,586 | 14,586 | - |
| 22 dic 2023 | 14,351 | 14,351 | 14,351 | 14,351 | 14,351 | - |
| 21 dic 2023 | 14,375 | 14,375 | 14,375 | 14,375 | 14,375 | - |
| 20 dic 2023 | 14,340 | 14,340 | 14,340 | 14,340 | 14,340 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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