PineBridge FS - HKD Fixed Income (Std) (0P00002C4Y.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Time period:
18 May 2023 - 18 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | 19.780 | 19.780 | 19.780 | 19.780 | 19.780 | - |
| 13 May 2024 | 19.780 | 19.780 | 19.780 | 19.780 | 19.780 | - |
| 10 May 2024 | 19.800 | 19.800 | 19.800 | 19.800 | 19.800 | - |
| 09 May 2024 | 19.770 | 19.770 | 19.770 | 19.770 | 19.770 | - |
| 08 May 2024 | 19.790 | 19.790 | 19.790 | 19.790 | 19.790 | - |
| 07 May 2024 | 19.800 | 19.800 | 19.800 | 19.800 | 19.800 | - |
| 06 May 2024 | 19.760 | 19.760 | 19.760 | 19.760 | 19.760 | - |
| 03 May 2024 | 19.720 | 19.720 | 19.720 | 19.720 | 19.720 | - |
| 02 May 2024 | 19.670 | 19.670 | 19.670 | 19.670 | 19.670 | - |
| 30 Apr 2024 | 19.660 | 19.660 | 19.660 | 19.660 | 19.660 | - |
| 29 Apr 2024 | 19.680 | 19.680 | 19.680 | 19.680 | 19.680 | - |
| 26 Apr 2024 | 19.690 | 19.690 | 19.690 | 19.690 | 19.690 | - |
| 25 Apr 2024 | 19.710 | 19.710 | 19.710 | 19.710 | 19.710 | - |
| 24 Apr 2024 | 19.750 | 19.750 | 19.750 | 19.750 | 19.750 | - |
| 23 Apr 2024 | 19.760 | 19.760 | 19.760 | 19.760 | 19.760 | - |
| 22 Apr 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 19 Apr 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 18 Apr 2024 | 19.730 | 19.730 | 19.730 | 19.730 | 19.730 | - |
| 17 Apr 2024 | 19.700 | 19.700 | 19.700 | 19.700 | 19.700 | - |
| 16 Apr 2024 | 19.690 | 19.690 | 19.690 | 19.690 | 19.690 | - |
| 15 Apr 2024 | 19.730 | 19.730 | 19.730 | 19.730 | 19.730 | - |
| 12 Apr 2024 | 19.750 | 19.750 | 19.750 | 19.750 | 19.750 | - |
| 11 Apr 2024 | 19.720 | 19.720 | 19.720 | 19.720 | 19.720 | - |
| 10 Apr 2024 | 19.810 | 19.810 | 19.810 | 19.810 | 19.810 | - |
| 09 Apr 2024 | 19.800 | 19.800 | 19.800 | 19.800 | 19.800 | - |
| 08 Apr 2024 | 19.770 | 19.770 | 19.770 | 19.770 | 19.770 | - |
| 05 Apr 2024 | 19.820 | 19.820 | 19.820 | 19.820 | 19.820 | - |
| 03 Apr 2024 | 19.790 | 19.790 | 19.790 | 19.790 | 19.790 | - |
| 02 Apr 2024 | 19.800 | 19.800 | 19.800 | 19.800 | 19.800 | - |
| 28 Mar 2024 | 19.850 | 19.850 | 19.850 | 19.850 | 19.850 | - |
| 27 Mar 2024 | 19.850 | 19.850 | 19.850 | 19.850 | 19.850 | - |
| 26 Mar 2024 | 19.830 | 19.830 | 19.830 | 19.830 | 19.830 | - |
| 25 Mar 2024 | 19.840 | 19.840 | 19.840 | 19.840 | 19.840 | - |
| 22 Mar 2024 | 19.820 | 19.820 | 19.820 | 19.820 | 19.820 | - |
| 21 Mar 2024 | 19.800 | 19.800 | 19.800 | 19.800 | 19.800 | - |
| 20 Mar 2024 | 19.770 | 19.770 | 19.770 | 19.770 | 19.770 | - |
| 19 Mar 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 18 Mar 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 15 Mar 2024 | 19.710 | 19.710 | 19.710 | 19.710 | 19.710 | - |
| 14 Mar 2024 | 19.750 | 19.750 | 19.750 | 19.750 | 19.750 | - |
| 13 Mar 2024 | 19.730 | 19.730 | 19.730 | 19.730 | 19.730 | - |
| 12 Mar 2024 | 19.750 | 19.750 | 19.750 | 19.750 | 19.750 | - |
| 11 Mar 2024 | 19.760 | 19.760 | 19.760 | 19.760 | 19.760 | - |
| 08 Mar 2024 | 19.810 | 19.810 | 19.810 | 19.810 | 19.810 | - |
| 07 Mar 2024 | 19.770 | 19.770 | 19.770 | 19.770 | 19.770 | - |
| 06 Mar 2024 | 19.760 | 19.760 | 19.760 | 19.760 | 19.760 | - |
| 05 Mar 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 04 Mar 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 01 Mar 2024 | 19.720 | 19.720 | 19.720 | 19.720 | 19.720 | - |
| 29 Feb 2024 | 19.710 | 19.710 | 19.710 | 19.710 | 19.710 | - |
| 28 Feb 2024 | 19.700 | 19.700 | 19.700 | 19.700 | 19.700 | - |
| 27 Feb 2024 | 19.690 | 19.690 | 19.690 | 19.690 | 19.690 | - |
| 26 Feb 2024 | 19.720 | 19.720 | 19.720 | 19.720 | 19.720 | - |
| 23 Feb 2024 | 19.680 | 19.680 | 19.680 | 19.680 | 19.680 | - |
| 22 Feb 2024 | 19.690 | 19.690 | 19.690 | 19.690 | 19.690 | - |
| 21 Feb 2024 | 19.700 | 19.700 | 19.700 | 19.700 | 19.700 | - |
| 20 Feb 2024 | 19.690 | 19.690 | 19.690 | 19.690 | 19.690 | - |
| 19 Feb 2024 | 19.660 | 19.660 | 19.660 | 19.660 | 19.660 | - |
| 16 Feb 2024 | 19.670 | 19.670 | 19.670 | 19.670 | 19.670 | - |
| 15 Feb 2024 | 19.700 | 19.700 | 19.700 | 19.700 | 19.700 | - |
| 14 Feb 2024 | 19.640 | 19.640 | 19.640 | 19.640 | 19.640 | - |
| 09 Feb 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 08 Feb 2024 | 19.770 | 19.770 | 19.770 | 19.770 | 19.770 | - |
| 07 Feb 2024 | 19.790 | 19.790 | 19.790 | 19.790 | 19.790 | - |
| 06 Feb 2024 | 19.780 | 19.780 | 19.780 | 19.780 | 19.780 | - |
| 05 Feb 2024 | 19.770 | 19.770 | 19.770 | 19.770 | 19.770 | - |
| 02 Feb 2024 | 19.880 | 19.880 | 19.880 | 19.880 | 19.880 | - |
| 01 Feb 2024 | 19.890 | 19.890 | 19.890 | 19.890 | 19.890 | - |
| 31 Jan 2024 | 19.830 | 19.830 | 19.830 | 19.830 | 19.830 | - |
| 30 Jan 2024 | 19.800 | 19.800 | 19.800 | 19.800 | 19.800 | - |
| 29 Jan 2024 | 19.750 | 19.750 | 19.750 | 19.750 | 19.750 | - |
| 26 Jan 2024 | 19.760 | 19.760 | 19.760 | 19.760 | 19.760 | - |
| 25 Jan 2024 | 19.730 | 19.730 | 19.730 | 19.730 | 19.730 | - |
| 24 Jan 2024 | 19.750 | 19.750 | 19.750 | 19.750 | 19.750 | - |
| 23 Jan 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 22 Jan 2024 | 19.720 | 19.720 | 19.720 | 19.720 | 19.720 | - |
| 19 Jan 2024 | 19.720 | 19.720 | 19.720 | 19.720 | 19.720 | - |
| 18 Jan 2024 | 19.750 | 19.750 | 19.750 | 19.750 | 19.750 | - |
| 17 Jan 2024 | 19.770 | 19.770 | 19.770 | 19.770 | 19.770 | - |
| 16 Jan 2024 | 19.800 | 19.800 | 19.800 | 19.800 | 19.800 | - |
| 15 Jan 2024 | 19.830 | 19.830 | 19.830 | 19.830 | 19.830 | - |
| 12 Jan 2024 | 19.800 | 19.800 | 19.800 | 19.800 | 19.800 | - |
| 11 Jan 2024 | 19.780 | 19.780 | 19.780 | 19.780 | 19.780 | - |
| 10 Jan 2024 | 19.700 | 19.700 | 19.700 | 19.700 | 19.700 | - |
| 09 Jan 2024 | 19.670 | 19.670 | 19.670 | 19.670 | 19.670 | - |
| 08 Jan 2024 | 19.650 | 19.650 | 19.650 | 19.650 | 19.650 | - |
| 05 Jan 2024 | 19.660 | 19.660 | 19.660 | 19.660 | 19.660 | - |
| 04 Jan 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 03 Jan 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 02 Jan 2024 | 19.780 | 19.780 | 19.780 | 19.780 | 19.780 | - |
| 29 Dec 2023 | 19.810 | 19.810 | 19.810 | 19.810 | 19.810 | - |
| 28 Dec 2023 | 19.810 | 19.810 | 19.810 | 19.810 | 19.810 | - |
| 27 Dec 2023 | 19.770 | 19.770 | 19.770 | 19.770 | 19.770 | - |
| 22 Dec 2023 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 21 Dec 2023 | 19.720 | 19.720 | 19.720 | 19.720 | 19.720 | - |
| 20 Dec 2023 | 19.700 | 19.700 | 19.700 | 19.700 | 19.700 | - |
| 19 Dec 2023 | 19.640 | 19.640 | 19.640 | 19.640 | 19.640 | - |
| 18 Dec 2023 | 19.640 | 19.640 | 19.640 | 19.640 | 19.640 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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