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ABITL US High Yield AA CNH (0P0001CBA8.HK)
HKSE - HKSE Prezzo differito. Valuta in CNH.
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Alla chiusura: 04:00AM HKT
Periodo di tempo:
15 giu 2023 - 15 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in CNHScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 14 giu 2024 | - | - | - | - | - | - |
| 13 giu 2024 | 11,160 | 11,160 | 11,160 | 11,160 | 11,160 | - |
| 12 giu 2024 | 11,160 | 11,160 | 11,160 | 11,160 | 11,160 | - |
| 11 giu 2024 | 11,110 | 11,110 | 11,110 | 11,110 | 11,110 | - |
| 07 giu 2024 | - | - | - | - | - | - |
| 06 giu 2024 | 11,140 | 11,140 | 11,140 | 11,140 | 11,140 | - |
| 05 giu 2024 | 11,140 | 11,140 | 11,140 | 11,140 | 11,140 | - |
| 04 giu 2024 | 11,130 | 11,130 | 11,130 | 11,130 | 11,130 | - |
| 03 giu 2024 | 11,120 | 11,120 | 11,120 | 11,120 | 11,120 | - |
| 31 mag 2024 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | - |
| 31 mag 2024 | 0.0449 Dividendo | |||||
| 30 mag 2024 | 11,120 | 11,120 | 11,120 | 11,120 | 11,075 | - |
| 29 mag 2024 | 11,120 | 11,120 | 11,120 | 11,120 | 11,075 | - |
| 28 mag 2024 | 11,150 | 11,150 | 11,150 | 11,150 | 11,105 | - |
| 27 mag 2024 | - | - | - | - | - | - |
| 24 mag 2024 | 11,160 | 11,160 | 11,160 | 11,160 | 11,115 | - |
| 23 mag 2024 | 11,160 | 11,160 | 11,160 | 11,160 | 11,115 | - |
| 22 mag 2024 | 11,180 | 11,180 | 11,180 | 11,180 | 11,135 | - |
| 21 mag 2024 | 11,200 | 11,200 | 11,200 | 11,200 | 11,155 | - |
| 20 mag 2024 | 11,190 | 11,190 | 11,190 | 11,190 | 11,145 | - |
| 17 mag 2024 | 11,190 | 11,190 | 11,190 | 11,190 | 11,145 | - |
| 16 mag 2024 | 11,190 | 11,190 | 11,190 | 11,190 | 11,145 | - |
| 14 mag 2024 | 11,160 | 11,160 | 11,160 | 11,160 | 11,115 | - |
| 13 mag 2024 | 11,160 | 11,160 | 11,160 | 11,160 | 11,115 | - |
| 10 mag 2024 | 11,170 | 11,170 | 11,170 | 11,170 | 11,125 | - |
| 09 mag 2024 | 11,180 | 11,180 | 11,180 | 11,180 | 11,135 | - |
| 08 mag 2024 | 11,180 | 11,180 | 11,180 | 11,180 | 11,135 | - |
| 07 mag 2024 | 11,200 | 11,200 | 11,200 | 11,200 | 11,155 | - |
| 06 mag 2024 | 11,200 | 11,200 | 11,200 | 11,200 | 11,155 | - |
| 03 mag 2024 | 11,180 | 11,180 | 11,180 | 11,180 | 11,135 | - |
| 02 mag 2024 | 11,130 | 11,130 | 11,130 | 11,130 | 11,085 | - |
| 30 apr 2024 | 11,070 | 11,070 | 11,070 | 11,070 | 11,025 | - |
| 30 apr 2024 | 0.0449 Dividendo | |||||
| 29 apr 2024 | 11,140 | 11,140 | 11,140 | 11,140 | 11,050 | - |
| 26 apr 2024 | 11,120 | 11,120 | 11,120 | 11,120 | 11,030 | - |
| 25 apr 2024 | 11,090 | 11,090 | 11,090 | 11,090 | 11,001 | - |
| 24 apr 2024 | 11,120 | 11,120 | 11,120 | 11,120 | 11,030 | - |
| 23 apr 2024 | 11,130 | 11,130 | 11,130 | 11,130 | 11,040 | - |
| 22 apr 2024 | 11,080 | 11,080 | 11,080 | 11,080 | 10,991 | - |
| 19 apr 2024 | 11,040 | 11,040 | 11,040 | 11,040 | 10,951 | - |
| 18 apr 2024 | 11,040 | 11,040 | 11,040 | 11,040 | 10,951 | - |
| 17 apr 2024 | 11,040 | 11,040 | 11,040 | 11,040 | 10,951 | - |
| 16 apr 2024 | 11,030 | 11,030 | 11,030 | 11,030 | 10,941 | - |
| 15 apr 2024 | 11,090 | 11,090 | 11,090 | 11,090 | 11,001 | - |
| 12 apr 2024 | 11,110 | 11,110 | 11,110 | 11,110 | 11,021 | - |
| 11 apr 2024 | 11,130 | 11,130 | 11,130 | 11,130 | 11,040 | - |
| 10 apr 2024 | 11,160 | 11,160 | 11,160 | 11,160 | 11,070 | - |
| 09 apr 2024 | 11,210 | 11,210 | 11,210 | 11,210 | 11,120 | - |
| 08 apr 2024 | 11,190 | 11,190 | 11,190 | 11,190 | 11,100 | - |
| 05 apr 2024 | - | - | - | - | - | - |
| 03 apr 2024 | 11,190 | 11,190 | 11,190 | 11,190 | 11,100 | - |
| 02 apr 2024 | 11,190 | 11,190 | 11,190 | 11,190 | 11,100 | - |
| 28 mar 2024 | 11,260 | 11,260 | 11,260 | 11,260 | 11,169 | - |
| 28 mar 2024 | 0.0449 Dividendo | |||||
| 27 mar 2024 | 11,300 | 11,300 | 11,300 | 11,300 | 11,164 | - |
| 26 mar 2024 | 11,290 | 11,290 | 11,290 | 11,290 | 11,155 | - |
| 25 mar 2024 | 11,290 | 11,290 | 11,290 | 11,290 | 11,155 | - |
| 22 mar 2024 | 11,290 | 11,290 | 11,290 | 11,290 | 11,155 | - |
| 21 mar 2024 | 11,290 | 11,290 | 11,290 | 11,290 | 11,155 | - |
| 20 mar 2024 | 11,300 | 11,300 | 11,300 | 11,300 | 11,164 | - |
| 19 mar 2024 | 11,310 | 11,310 | 11,310 | 11,310 | 11,174 | - |
| 18 mar 2024 | 11,280 | 11,280 | 11,280 | 11,280 | 11,145 | - |
| 15 mar 2024 | 11,270 | 11,270 | 11,270 | 11,270 | 11,135 | - |
| 14 mar 2024 | 11,290 | 11,290 | 11,290 | 11,290 | 11,155 | - |
| 13 mar 2024 | 11,310 | 11,310 | 11,310 | 11,310 | 11,174 | - |
| 12 mar 2024 | 11,310 | 11,310 | 11,310 | 11,310 | 11,174 | - |
| 11 mar 2024 | 11,310 | 11,310 | 11,310 | 11,310 | 11,174 | - |
| 08 mar 2024 | 11,310 | 11,310 | 11,310 | 11,310 | 11,174 | - |
| 07 mar 2024 | 11,300 | 11,300 | 11,300 | 11,300 | 11,164 | - |
| 06 mar 2024 | 11,280 | 11,280 | 11,280 | 11,280 | 11,145 | - |
| 05 mar 2024 | 11,270 | 11,270 | 11,270 | 11,270 | 11,135 | - |
| 04 mar 2024 | 11,260 | 11,260 | 11,260 | 11,260 | 11,125 | - |
| 01 mar 2024 | 11,260 | 11,260 | 11,260 | 11,260 | 11,125 | - |
| 29 feb 2024 | 11,230 | 11,230 | 11,230 | 11,230 | 11,095 | - |
| 29 feb 2024 | 0.0449 Dividendo | |||||
| 28 feb 2024 | - | - | - | - | - | - |
| 27 feb 2024 | 11,280 | 11,280 | 11,280 | 11,280 | 11,145 | - |
| 26 feb 2024 | 11,280 | 11,280 | 11,280 | 11,280 | 11,145 | - |
| 23 feb 2024 | 11,280 | 11,280 | 11,280 | 11,280 | 11,145 | - |
| 22 feb 2024 | 11,270 | 11,270 | 11,270 | 11,270 | 11,135 | - |
| 21 feb 2024 | 11,240 | 11,240 | 11,240 | 11,240 | 11,105 | - |
| 20 feb 2024 | 11,250 | 11,250 | 11,250 | 11,250 | 11,115 | - |
| 19 feb 2024 | - | - | - | - | - | - |
| 16 feb 2024 | 11,250 | 11,250 | 11,250 | 11,250 | 11,115 | - |
| 15 feb 2024 | 11,260 | 11,260 | 11,260 | 11,260 | 11,125 | - |
| 14 feb 2024 | - | - | - | - | - | - |
| 09 feb 2024 | - | - | - | - | - | - |
| 08 feb 2024 | - | - | - | - | - | - |
| 07 feb 2024 | 11,280 | 11,280 | 11,280 | 11,280 | 11,145 | - |
| 06 feb 2024 | 11,270 | 11,270 | 11,270 | 11,270 | 11,135 | - |
| 05 feb 2024 | 11,250 | 11,250 | 11,250 | 11,250 | 11,115 | - |
| 02 feb 2024 | 11,290 | 11,290 | 11,290 | 11,290 | 11,155 | - |
| 01 feb 2024 | 11,320 | 11,320 | 11,320 | 11,320 | 11,184 | - |
| 31 gen 2024 | 11,300 | 11,300 | 11,300 | 11,300 | 11,164 | - |
| 31 gen 2024 | 0.0449 Dividendo | |||||
| 30 gen 2024 | 11,350 | 11,350 | 11,350 | 11,350 | 11,170 | - |
| 29 gen 2024 | 11,350 | 11,350 | 11,350 | 11,350 | 11,170 | - |
| 26 gen 2024 | 11,330 | 11,330 | 11,330 | 11,330 | 11,150 | - |
| 25 gen 2024 | 11,330 | 11,330 | 11,330 | 11,330 | 11,150 | - |
| 24 gen 2024 | 11,300 | 11,300 | 11,300 | 11,300 | 11,120 | - |
| *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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