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CTBC 2024 Maturity Emerging Market Sovereign Bond Fund (0P0001D9QP.HK)

HKSE - HKSE Prezzo differito. Valuta in CNH.
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8,513+0,002 (+0,02%)
Alla chiusura: 04:00AM HKT
Periodo di tempo:
04 mag 2023 - 04 mag 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in CNHScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
03 mag 2024------
02 mag 20248,5228,5228,5228,5228,522-
30 apr 20248,5138,5138,5138,5138,513-
29 apr 20248,5118,5118,5118,5118,511-
26 apr 20248,5098,5098,5098,5098,509-
25 apr 20248,5028,5028,5028,5028,502-
24 apr 20248,4968,4968,4968,4968,496-
23 apr 20248,4918,4918,4918,4918,491-
22 apr 20248,4848,4848,4848,4848,484-
19 apr 20248,4778,4778,4778,4778,477-
18 apr 20248,4708,4708,4708,4708,470-
17 apr 20248,4708,4708,4708,4708,470-
16 apr 20248,4708,4708,4708,4708,470-
15 apr 20248,4678,4678,4678,4678,467-
12 apr 20248,4688,4688,4688,4688,468-
11 apr 20248,4658,4658,4658,4658,465-
10 apr 20248,4648,4648,4648,4648,464-
09 apr 20248,4668,4668,4668,4668,466-
08 apr 20248,4658,4658,4658,4658,465-
05 apr 2024------
03 apr 20248,4608,4608,4608,4608,460-
02 apr 20248,4588,4588,4588,4588,458-
28 mar 20248,4558,4558,4558,4558,455-
27 mar 20248,4548,4548,4548,4548,454-
26 mar 20248,4588,4588,4588,4588,458-
25 mar 20248,4588,4588,4588,4588,458-
22 mar 20248,4598,4598,4598,4598,459-
21 mar 20248,4598,4598,4598,4598,459-
20 mar 20248,4598,4598,4598,4598,459-
19 mar 20248,4588,4588,4588,4588,458-
18 mar 20248,4588,4588,4588,4588,458-
15 mar 20248,4588,4588,4588,4588,458-
14 mar 20248,4568,4568,4568,4568,456-
13 mar 20248,4588,4588,4588,4588,458-
12 mar 20248,4588,4588,4588,4588,458-
11 mar 20248,4598,4598,4598,4598,459-
08 mar 20248,4608,4608,4608,4608,460-
07 mar 20248,4558,4558,4558,4558,455-
06 mar 20248,4558,4558,4558,4558,455-
05 mar 20248,4538,4538,4538,4538,453-
04 mar 20248,4518,4518,4518,4518,451-
01 mar 20248,4528,4528,4528,4528,452-
29 feb 20248,4498,4498,4498,4498,449-
28 feb 2024------
27 feb 20248,4498,4498,4498,4498,449-
26 feb 20248,4498,4498,4498,4498,449-
23 feb 20248,4498,4498,4498,4498,449-
22 feb 20248,4488,4488,4488,4488,448-
21 feb 20248,4468,4468,4468,4468,446-
20 feb 20248,4448,4448,4448,4448,444-
19 feb 20248,4428,4428,4428,4428,442-
16 feb 20248,4418,4418,4418,4418,441-
15 feb 20248,4388,4388,4388,4388,438-
14 feb 2024------
09 feb 2024------
08 feb 2024------
07 feb 2024------
06 feb 2024------
05 feb 20248,4358,4358,4358,4358,435-
02 feb 20248,4388,4388,4388,4388,438-
01 feb 20248,4368,4368,4368,4368,436-
31 gen 20248,4368,4368,4368,4368,436-
30 gen 20248,4378,4378,4378,4378,437-
29 gen 20248,4358,4358,4358,4358,435-
26 gen 20248,4418,4418,4418,4418,441-
25 gen 20248,4328,4328,4328,4328,432-
24 gen 20248,4338,4338,4338,4338,433-
23 gen 20248,4288,4288,4288,4288,428-
22 gen 20248,4248,4248,4248,4248,424-
19 gen 20248,4268,4268,4268,4268,426-
18 gen 20248,4228,4228,4228,4228,422-
17 gen 20248,4238,4238,4238,4238,423-
16 gen 20248,4228,4228,4228,4228,422-
15 gen 20248,4288,4288,4288,4288,428-
15 gen 20240.355 Dividendo
12 gen 20248,7818,7818,7818,7818,426-
11 gen 20248,7758,7758,7758,7758,420-
10 gen 20248,7758,7758,7758,7758,421-
09 gen 20248,7708,7708,7708,7708,416-
08 gen 20248,7678,7678,7678,7678,412-
05 gen 20248,7688,7688,7688,7688,414-
04 gen 20248,7668,7668,7668,7668,411-
03 gen 20248,7688,7688,7688,7688,414-
02 gen 20248,7718,7718,7718,7718,416-
29 dic 20238,7818,7818,7818,7818,426-
28 dic 20238,7708,7708,7708,7708,416-
27 dic 20238,7828,7828,7828,7828,427-
22 dic 20238,7788,7788,7788,7788,423-
21 dic 20238,7698,7698,7698,7698,414-
20 dic 20238,7668,7668,7668,7668,412-
19 dic 20238,7658,7658,7658,7658,410-
18 dic 20238,7628,7628,7628,7628,408-
15 dic 20238,7648,7648,7648,7648,409-
14 dic 20238,7588,7588,7588,7588,404-
13 dic 20238,7528,7528,7528,7528,398-
12 dic 20238,7488,7488,7488,7488,395-
11 dic 20238,7488,7488,7488,7488,395-
08 dic 20238,7498,7498,7498,7498,396-
07 dic 20238,7488,7488,7488,7488,394-
06 dic 20238,7478,7478,7478,7478,393-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...