Schroder HK Money Market (0P00002BWU.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | - | - | - | - | - | - |
| 25 June 2024 | 1.814 | 1.814 | 1.814 | 1.814 | 1.814 | - |
| 24 June 2024 | 1.814 | 1.814 | 1.814 | 1.814 | 1.814 | - |
| 21 June 2024 | 1.813 | 1.813 | 1.813 | 1.813 | 1.813 | - |
| 20 June 2024 | 1.813 | 1.813 | 1.813 | 1.813 | 1.813 | - |
| 19 June 2024 | 1.813 | 1.813 | 1.813 | 1.813 | 1.813 | - |
| 18 June 2024 | 1.813 | 1.813 | 1.813 | 1.813 | 1.813 | - |
| 17 June 2024 | 1.812 | 1.812 | 1.812 | 1.812 | 1.812 | - |
| 14 June 2024 | 1.812 | 1.812 | 1.812 | 1.812 | 1.812 | - |
| 13 June 2024 | 1.812 | 1.812 | 1.812 | 1.812 | 1.812 | - |
| 12 June 2024 | 1.811 | 1.811 | 1.811 | 1.811 | 1.811 | - |
| 11 June 2024 | 1.811 | 1.811 | 1.811 | 1.811 | 1.811 | - |
| 07 June 2024 | 1.811 | 1.811 | 1.811 | 1.811 | 1.811 | - |
| 06 June 2024 | 1.810 | 1.810 | 1.810 | 1.810 | 1.810 | - |
| 05 June 2024 | 1.810 | 1.810 | 1.810 | 1.810 | 1.810 | - |
| 04 June 2024 | 1.810 | 1.810 | 1.810 | 1.810 | 1.810 | - |
| 03 June 2024 | 1.810 | 1.810 | 1.810 | 1.810 | 1.810 | - |
| 31 May 2024 | 1.809 | 1.809 | 1.809 | 1.809 | 1.809 | - |
| 30 May 2024 | 1.809 | 1.809 | 1.809 | 1.809 | 1.809 | - |
| 29 May 2024 | 1.809 | 1.809 | 1.809 | 1.809 | 1.809 | - |
| 28 May 2024 | 1.809 | 1.809 | 1.809 | 1.809 | 1.809 | - |
| 27 May 2024 | 1.808 | 1.808 | 1.808 | 1.808 | 1.808 | - |
| 24 May 2024 | 1.808 | 1.808 | 1.808 | 1.808 | 1.808 | - |
| 23 May 2024 | 1.808 | 1.808 | 1.808 | 1.808 | 1.808 | - |
| 22 May 2024 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | - |
| 21 May 2024 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | - |
| 20 May 2024 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | - |
| 17 May 2024 | 1.807 | 1.807 | 1.807 | 1.807 | 1.807 | - |
| 16 May 2024 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | - |
| 14 May 2024 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | - |
| 13 May 2024 | 1.806 | 1.806 | 1.806 | 1.806 | 1.806 | - |
| 10 May 2024 | 1.805 | 1.805 | 1.805 | 1.805 | 1.805 | - |
| 09 May 2024 | 1.805 | 1.805 | 1.805 | 1.805 | 1.805 | - |
| 08 May 2024 | 1.805 | 1.805 | 1.805 | 1.805 | 1.805 | - |
| 07 May 2024 | 1.805 | 1.805 | 1.805 | 1.805 | 1.805 | - |
| 06 May 2024 | 1.804 | 1.804 | 1.804 | 1.804 | 1.804 | - |
| 03 May 2024 | 1.804 | 1.804 | 1.804 | 1.804 | 1.804 | - |
| 02 May 2024 | 1.804 | 1.804 | 1.804 | 1.804 | 1.804 | - |
| 30 Apr 2024 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | - |
| 29 Apr 2024 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | - |
| 26 Apr 2024 | 1.803 | 1.803 | 1.803 | 1.803 | 1.803 | - |
| 25 Apr 2024 | 1.802 | 1.802 | 1.802 | 1.802 | 1.802 | - |
| 24 Apr 2024 | 1.802 | 1.802 | 1.802 | 1.802 | 1.802 | - |
| 23 Apr 2024 | 1.802 | 1.802 | 1.802 | 1.802 | 1.802 | - |
| 22 Apr 2024 | 1.802 | 1.802 | 1.802 | 1.802 | 1.802 | - |
| 19 Apr 2024 | 1.801 | 1.801 | 1.801 | 1.801 | 1.801 | - |
| 18 Apr 2024 | 1.801 | 1.801 | 1.801 | 1.801 | 1.801 | - |
| 17 Apr 2024 | 1.801 | 1.801 | 1.801 | 1.801 | 1.801 | - |
| 16 Apr 2024 | 1.801 | 1.801 | 1.801 | 1.801 | 1.801 | - |
| 15 Apr 2024 | 1.801 | 1.801 | 1.801 | 1.801 | 1.801 | - |
| 12 Apr 2024 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | - |
| 11 Apr 2024 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | - |
| 10 Apr 2024 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | - |
| 09 Apr 2024 | 1.799 | 1.799 | 1.799 | 1.799 | 1.799 | - |
| 08 Apr 2024 | 1.799 | 1.799 | 1.799 | 1.799 | 1.799 | - |
| 05 Apr 2024 | 1.799 | 1.799 | 1.799 | 1.799 | 1.799 | - |
| 03 Apr 2024 | 1.798 | 1.798 | 1.798 | 1.798 | 1.798 | - |
| 02 Apr 2024 | 1.798 | 1.798 | 1.798 | 1.798 | 1.798 | - |
| 28 Mar 2024 | 1.797 | 1.797 | 1.797 | 1.797 | 1.797 | - |
| 27 Mar 2024 | 1.797 | 1.797 | 1.797 | 1.797 | 1.797 | - |
| 26 Mar 2024 | 1.797 | 1.797 | 1.797 | 1.797 | 1.797 | - |
| 25 Mar 2024 | 1.797 | 1.797 | 1.797 | 1.797 | 1.797 | - |
| 22 Mar 2024 | 1.796 | 1.796 | 1.796 | 1.796 | 1.796 | - |
| 21 Mar 2024 | 1.796 | 1.796 | 1.796 | 1.796 | 1.796 | - |
| 20 Mar 2024 | 1.796 | 1.796 | 1.796 | 1.796 | 1.796 | - |
| 19 Mar 2024 | 1.795 | 1.795 | 1.795 | 1.795 | 1.795 | - |
| 18 Mar 2024 | 1.795 | 1.795 | 1.795 | 1.795 | 1.795 | - |
| 15 Mar 2024 | 1.795 | 1.795 | 1.795 | 1.795 | 1.795 | - |
| 14 Mar 2024 | 1.794 | 1.794 | 1.794 | 1.794 | 1.794 | - |
| 13 Mar 2024 | 1.794 | 1.794 | 1.794 | 1.794 | 1.794 | - |
| 12 Mar 2024 | 1.794 | 1.794 | 1.794 | 1.794 | 1.794 | - |
| 11 Mar 2024 | 1.794 | 1.794 | 1.794 | 1.794 | 1.794 | - |
| 08 Mar 2024 | 1.793 | 1.793 | 1.793 | 1.793 | 1.793 | - |
| 07 Mar 2024 | 1.793 | 1.793 | 1.793 | 1.793 | 1.793 | - |
| 06 Mar 2024 | 1.793 | 1.793 | 1.793 | 1.793 | 1.793 | - |
| 05 Mar 2024 | 1.793 | 1.793 | 1.793 | 1.793 | 1.793 | - |
| 04 Mar 2024 | 1.793 | 1.793 | 1.793 | 1.793 | 1.793 | - |
| 01 Mar 2024 | 1.792 | 1.792 | 1.792 | 1.792 | 1.792 | - |
| 29 Feb 2024 | 1.792 | 1.792 | 1.792 | 1.792 | 1.792 | - |
| 28 Feb 2024 | 1.792 | 1.792 | 1.792 | 1.792 | 1.792 | - |
| 27 Feb 2024 | 1.791 | 1.791 | 1.791 | 1.791 | 1.791 | - |
| 26 Feb 2024 | 1.791 | 1.791 | 1.791 | 1.791 | 1.791 | - |
| 23 Feb 2024 | 1.791 | 1.791 | 1.791 | 1.791 | 1.791 | - |
| 22 Feb 2024 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | - |
| 21 Feb 2024 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | - |
| 20 Feb 2024 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | - |
| 19 Feb 2024 | 1.790 | 1.790 | 1.790 | 1.790 | 1.790 | - |
| 16 Feb 2024 | 1.789 | 1.789 | 1.789 | 1.789 | 1.789 | - |
| 15 Feb 2024 | 1.789 | 1.789 | 1.789 | 1.789 | 1.789 | - |
| 14 Feb 2024 | 1.789 | 1.789 | 1.789 | 1.789 | 1.789 | - |
| 09 Feb 2024 | 1.788 | 1.788 | 1.788 | 1.788 | 1.788 | - |
| 08 Feb 2024 | 1.788 | 1.788 | 1.788 | 1.788 | 1.788 | - |
| 07 Feb 2024 | 1.788 | 1.788 | 1.788 | 1.788 | 1.788 | - |
| 06 Feb 2024 | 1.787 | 1.787 | 1.787 | 1.787 | 1.787 | - |
| 05 Feb 2024 | 1.787 | 1.787 | 1.787 | 1.787 | 1.787 | - |
| 02 Feb 2024 | 1.786 | 1.786 | 1.786 | 1.786 | 1.786 | - |
| 01 Feb 2024 | 1.786 | 1.786 | 1.786 | 1.786 | 1.786 | - |
| 31 Jan 2024 | 1.786 | 1.786 | 1.786 | 1.786 | 1.786 | - |
| 30 Jan 2024 | 1.786 | 1.786 | 1.786 | 1.786 | 1.786 | - |
| 29 Jan 2024 | 1.786 | 1.786 | 1.786 | 1.786 | 1.786 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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