HSBC Global Money Funds - Hong Kong Dollar (0P00001BK8.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Time period:
17 May 2023 - 17 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 22.834 | 22.834 | 22.834 | 22.834 | 22.834 | - |
| 14 May 2024 | 22.829 | 22.829 | 22.829 | 22.829 | 22.829 | - |
| 13 May 2024 | 22.827 | 22.827 | 22.827 | 22.827 | 22.827 | - |
| 10 May 2024 | 22.820 | 22.820 | 22.820 | 22.820 | 22.820 | - |
| 09 May 2024 | 22.817 | 22.817 | 22.817 | 22.817 | 22.817 | - |
| 08 May 2024 | 22.815 | 22.815 | 22.815 | 22.815 | 22.815 | - |
| 07 May 2024 | 22.813 | 22.813 | 22.813 | 22.813 | 22.813 | - |
| 06 May 2024 | 22.810 | 22.810 | 22.810 | 22.810 | 22.810 | - |
| 03 May 2024 | 22.802 | 22.802 | 22.802 | 22.802 | 22.802 | - |
| 02 May 2024 | 22.800 | 22.800 | 22.800 | 22.800 | 22.800 | - |
| 30 Apr 2024 | 22.795 | 22.795 | 22.795 | 22.795 | 22.795 | - |
| 29 Apr 2024 | 22.792 | 22.792 | 22.792 | 22.792 | 22.792 | - |
| 26 Apr 2024 | 22.784 | 22.784 | 22.784 | 22.784 | 22.784 | - |
| 25 Apr 2024 | 22.782 | 22.782 | 22.782 | 22.782 | 22.782 | - |
| 24 Apr 2024 | 22.779 | 22.779 | 22.779 | 22.779 | 22.779 | - |
| 23 Apr 2024 | 22.777 | 22.777 | 22.777 | 22.777 | 22.777 | - |
| 22 Apr 2024 | 22.775 | 22.775 | 22.775 | 22.775 | 22.775 | - |
| 19 Apr 2024 | 22.768 | 22.768 | 22.768 | 22.768 | 22.768 | - |
| 18 Apr 2024 | 22.765 | 22.765 | 22.765 | 22.765 | 22.765 | - |
| 17 Apr 2024 | 22.763 | 22.763 | 22.763 | 22.763 | 22.763 | - |
| 16 Apr 2024 | 22.761 | 22.761 | 22.761 | 22.761 | 22.761 | - |
| 15 Apr 2024 | 22.758 | 22.758 | 22.758 | 22.758 | 22.758 | - |
| 12 Apr 2024 | 22.750 | 22.750 | 22.750 | 22.750 | 22.750 | - |
| 11 Apr 2024 | 22.748 | 22.748 | 22.748 | 22.748 | 22.748 | - |
| 10 Apr 2024 | 22.746 | 22.746 | 22.746 | 22.746 | 22.746 | - |
| 09 Apr 2024 | 22.743 | 22.743 | 22.743 | 22.743 | 22.743 | - |
| 08 Apr 2024 | 22.740 | 22.740 | 22.740 | 22.740 | 22.740 | - |
| 05 Apr 2024 | 22.733 | 22.733 | 22.733 | 22.733 | 22.733 | - |
| 03 Apr 2024 | 22.728 | 22.728 | 22.728 | 22.728 | 22.728 | - |
| 02 Apr 2024 | 22.725 | 22.725 | 22.725 | 22.725 | 22.725 | - |
| 28 Mar 2024 | 22.712 | 22.712 | 22.712 | 22.712 | 22.712 | - |
| 27 Mar 2024 | 22.709 | 22.709 | 22.709 | 22.709 | 22.709 | - |
| 26 Mar 2024 | 22.706 | 22.706 | 22.706 | 22.706 | 22.706 | - |
| 25 Mar 2024 | 22.704 | 22.704 | 22.704 | 22.704 | 22.704 | - |
| 22 Mar 2024 | 22.696 | 22.696 | 22.696 | 22.696 | 22.696 | - |
| 21 Mar 2024 | 22.693 | 22.693 | 22.693 | 22.693 | 22.693 | - |
| 20 Mar 2024 | 22.691 | 22.691 | 22.691 | 22.691 | 22.691 | - |
| 19 Mar 2024 | 22.688 | 22.688 | 22.688 | 22.688 | 22.688 | - |
| 18 Mar 2024 | 22.685 | 22.685 | 22.685 | 22.685 | 22.685 | - |
| 15 Mar 2024 | 22.678 | 22.678 | 22.678 | 22.678 | 22.678 | - |
| 14 Mar 2024 | 22.675 | 22.675 | 22.675 | 22.675 | 22.675 | - |
| 13 Mar 2024 | 22.673 | 22.673 | 22.673 | 22.673 | 22.673 | - |
| 12 Mar 2024 | 22.670 | 22.670 | 22.670 | 22.670 | 22.670 | - |
| 11 Mar 2024 | 22.668 | 22.668 | 22.668 | 22.668 | 22.668 | - |
| 08 Mar 2024 | 22.660 | 22.660 | 22.660 | 22.660 | 22.660 | - |
| 07 Mar 2024 | 22.658 | 22.658 | 22.658 | 22.658 | 22.658 | - |
| 06 Mar 2024 | 22.655 | 22.655 | 22.655 | 22.655 | 22.655 | - |
| 05 Mar 2024 | 22.653 | 22.653 | 22.653 | 22.653 | 22.653 | - |
| 04 Mar 2024 | 22.650 | 22.650 | 22.650 | 22.650 | 22.650 | - |
| 01 Mar 2024 | 22.643 | 22.643 | 22.643 | 22.643 | 22.643 | - |
| 29 Feb 2024 | 22.640 | 22.640 | 22.640 | 22.640 | 22.640 | - |
| 28 Feb 2024 | 22.638 | 22.638 | 22.638 | 22.638 | 22.638 | - |
| 27 Feb 2024 | 22.635 | 22.635 | 22.635 | 22.635 | 22.635 | - |
| 26 Feb 2024 | 22.633 | 22.633 | 22.633 | 22.633 | 22.633 | - |
| 23 Feb 2024 | 22.625 | 22.625 | 22.625 | 22.625 | 22.625 | - |
| 22 Feb 2024 | 22.622 | 22.622 | 22.622 | 22.622 | 22.622 | - |
| 21 Feb 2024 | 22.620 | 22.620 | 22.620 | 22.620 | 22.620 | - |
| 20 Feb 2024 | 22.617 | 22.617 | 22.617 | 22.617 | 22.617 | - |
| 19 Feb 2024 | 22.615 | 22.615 | 22.615 | 22.615 | 22.615 | - |
| 16 Feb 2024 | 22.607 | 22.607 | 22.607 | 22.607 | 22.607 | - |
| 15 Feb 2024 | 22.604 | 22.604 | 22.604 | 22.604 | 22.604 | - |
| 14 Feb 2024 | 22.602 | 22.602 | 22.602 | 22.602 | 22.602 | - |
| 09 Feb 2024 | 22.588 | 22.588 | 22.588 | 22.588 | 22.588 | - |
| 08 Feb 2024 | 22.585 | 22.585 | 22.585 | 22.585 | 22.585 | - |
| 07 Feb 2024 | 22.583 | 22.583 | 22.583 | 22.583 | 22.583 | - |
| 06 Feb 2024 | 22.580 | 22.580 | 22.580 | 22.580 | 22.580 | - |
| 05 Feb 2024 | 22.577 | 22.577 | 22.577 | 22.577 | 22.577 | - |
| 02 Feb 2024 | 22.570 | 22.570 | 22.570 | 22.570 | 22.570 | - |
| 01 Feb 2024 | 22.567 | 22.567 | 22.567 | 22.567 | 22.567 | - |
| 31 Jan 2024 | 22.564 | 22.564 | 22.564 | 22.564 | 22.564 | - |
| 30 Jan 2024 | 22.561 | 22.561 | 22.561 | 22.561 | 22.561 | - |
| 29 Jan 2024 | 22.558 | 22.558 | 22.558 | 22.558 | 22.558 | - |
| 26 Jan 2024 | 22.551 | 22.551 | 22.551 | 22.551 | 22.551 | - |
| 25 Jan 2024 | 22.548 | 22.548 | 22.548 | 22.548 | 22.548 | - |
| 24 Jan 2024 | 22.545 | 22.545 | 22.545 | 22.545 | 22.545 | - |
| 23 Jan 2024 | 22.543 | 22.543 | 22.543 | 22.543 | 22.543 | - |
| 22 Jan 2024 | 22.540 | 22.540 | 22.540 | 22.540 | 22.540 | - |
| 19 Jan 2024 | 22.532 | 22.532 | 22.532 | 22.532 | 22.532 | - |
| 18 Jan 2024 | 22.529 | 22.529 | 22.529 | 22.529 | 22.529 | - |
| 17 Jan 2024 | 22.527 | 22.527 | 22.527 | 22.527 | 22.527 | - |
| 16 Jan 2024 | 22.524 | 22.524 | 22.524 | 22.524 | 22.524 | - |
| 15 Jan 2024 | 22.521 | 22.521 | 22.521 | 22.521 | 22.521 | - |
| 12 Jan 2024 | 22.513 | 22.513 | 22.513 | 22.513 | 22.513 | - |
| 11 Jan 2024 | 22.510 | 22.510 | 22.510 | 22.510 | 22.510 | - |
| 10 Jan 2024 | 22.507 | 22.507 | 22.507 | 22.507 | 22.507 | - |
| 09 Jan 2024 | 22.505 | 22.505 | 22.505 | 22.505 | 22.505 | - |
| 08 Jan 2024 | 22.502 | 22.502 | 22.502 | 22.502 | 22.502 | - |
| 05 Jan 2024 | 22.493 | 22.493 | 22.493 | 22.493 | 22.493 | - |
| 04 Jan 2024 | 22.490 | 22.490 | 22.490 | 22.490 | 22.490 | - |
| 03 Jan 2024 | 22.487 | 22.487 | 22.487 | 22.487 | 22.487 | - |
| 02 Jan 2024 | 22.485 | 22.485 | 22.485 | 22.485 | 22.485 | - |
| 29 Dec 2023 | 22.472 | 22.472 | 22.472 | 22.472 | 22.472 | - |
| 28 Dec 2023 | 22.469 | 22.469 | 22.469 | 22.469 | 22.469 | - |
| 27 Dec 2023 | 22.466 | 22.466 | 22.466 | 22.466 | 22.466 | - |
| 22 Dec 2023 | 22.452 | 22.452 | 22.452 | 22.452 | 22.452 | - |
| 21 Dec 2023 | 22.449 | 22.449 | 22.449 | 22.449 | 22.449 | - |
| 20 Dec 2023 | 22.447 | 22.447 | 22.447 | 22.447 | 22.447 | - |
| 19 Dec 2023 | 22.444 | 22.444 | 22.444 | 22.444 | 22.444 | - |
| 18 Dec 2023 | 22.441 | 22.441 | 22.441 | 22.441 | 22.441 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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