ICBC Asset Management China & HK Vision (0P0000LZGR.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Time period:
02 June 2023 - 02 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | 13.022 | 13.022 | 13.022 | 13.022 | 13.022 | - |
| 29 May 2024 | 13.128 | 13.128 | 13.128 | 13.128 | 13.128 | - |
| 28 May 2024 | 13.211 | 13.211 | 13.211 | 13.211 | 13.211 | - |
| 27 May 2024 | 13.161 | 13.161 | 13.161 | 13.161 | 13.161 | - |
| 24 May 2024 | 13.053 | 13.053 | 13.053 | 13.053 | 13.053 | - |
| 23 May 2024 | 13.120 | 13.120 | 13.120 | 13.120 | 13.120 | - |
| 22 May 2024 | 13.209 | 13.209 | 13.209 | 13.209 | 13.209 | - |
| 21 May 2024 | 13.193 | 13.193 | 13.193 | 13.193 | 13.193 | - |
| 20 May 2024 | 13.308 | 13.308 | 13.308 | 13.308 | 13.308 | - |
| 17 May 2024 | 13.310 | 13.310 | 13.310 | 13.310 | 13.310 | - |
| 16 May 2024 | 13.259 | 13.259 | 13.259 | 13.259 | 13.259 | - |
| 14 May 2024 | 13.166 | 13.166 | 13.166 | 13.166 | 13.166 | - |
| 13 May 2024 | 13.186 | 13.186 | 13.186 | 13.186 | 13.186 | - |
| 10 May 2024 | 13.168 | 13.168 | 13.168 | 13.168 | 13.168 | - |
| 09 May 2024 | 12.892 | 12.892 | 12.892 | 12.892 | 12.892 | - |
| 08 May 2024 | 12.800 | 12.800 | 12.800 | 12.800 | 12.800 | - |
| 07 May 2024 | 12.796 | 12.796 | 12.796 | 12.796 | 12.796 | - |
| 06 May 2024 | 12.812 | 12.812 | 12.812 | 12.812 | 12.812 | - |
| 03 May 2024 | 12.705 | 12.705 | 12.705 | 12.705 | 12.705 | - |
| 02 May 2024 | 12.619 | 12.619 | 12.619 | 12.619 | 12.619 | - |
| 30 Apr 2024 | 12.554 | 12.554 | 12.554 | 12.554 | 12.554 | - |
| 29 Apr 2024 | 12.499 | 12.499 | 12.499 | 12.499 | 12.499 | - |
| 26 Apr 2024 | 12.569 | 12.569 | 12.569 | 12.569 | 12.569 | - |
| 25 Apr 2024 | 12.467 | 12.467 | 12.467 | 12.467 | 12.467 | - |
| 24 Apr 2024 | 12.460 | 12.460 | 12.460 | 12.460 | 12.460 | - |
| 23 Apr 2024 | 12.336 | 12.336 | 12.336 | 12.336 | 12.336 | - |
| 22 Apr 2024 | 12.285 | 12.285 | 12.285 | 12.285 | 12.285 | - |
| 19 Apr 2024 | 12.208 | 12.208 | 12.208 | 12.208 | 12.208 | - |
| 18 Apr 2024 | 12.233 | 12.233 | 12.233 | 12.233 | 12.233 | - |
| 17 Apr 2024 | 12.220 | 12.220 | 12.220 | 12.220 | 12.220 | - |
| 16 Apr 2024 | 12.166 | 12.166 | 12.166 | 12.166 | 12.166 | - |
| 15 Apr 2024 | 12.252 | 12.252 | 12.252 | 12.252 | 12.252 | - |
| 12 Apr 2024 | 12.212 | 12.212 | 12.212 | 12.212 | 12.212 | - |
| 11 Apr 2024 | 12.358 | 12.358 | 12.358 | 12.358 | 12.358 | - |
| 10 Apr 2024 | 12.353 | 12.353 | 12.353 | 12.353 | 12.353 | - |
| 09 Apr 2024 | 12.190 | 12.190 | 12.190 | 12.190 | 12.190 | - |
| 08 Apr 2024 | 12.155 | 12.155 | 12.155 | 12.155 | 12.155 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 12.136 | 12.136 | 12.136 | 12.136 | 12.136 | - |
| 02 Apr 2024 | 12.166 | 12.166 | 12.166 | 12.166 | 12.166 | - |
| 28 Mar 2024 | 12.075 | 12.075 | 12.075 | 12.075 | 12.075 | - |
| 27 Mar 2024 | 11.996 | 11.996 | 11.996 | 11.996 | 11.996 | - |
| 26 Mar 2024 | 12.061 | 12.061 | 12.061 | 12.061 | 12.061 | - |
| 25 Mar 2024 | 12.000 | 12.000 | 12.000 | 12.000 | 12.000 | - |
| 22 Mar 2024 | 12.005 | 12.005 | 12.005 | 12.005 | 12.005 | - |
| 21 Mar 2024 | 12.095 | 12.095 | 12.095 | 12.095 | 12.095 | - |
| 20 Mar 2024 | 11.968 | 11.968 | 11.968 | 11.968 | 11.968 | - |
| 19 Mar 2024 | 11.944 | 11.944 | 11.944 | 11.944 | 11.944 | - |
| 18 Mar 2024 | 11.989 | 11.989 | 11.989 | 11.989 | 11.989 | - |
| 15 Mar 2024 | 12.003 | 12.003 | 12.003 | 12.003 | 12.003 | - |
| 14 Mar 2024 | 12.106 | 12.106 | 12.106 | 12.106 | 12.106 | - |
| 13 Mar 2024 | 12.155 | 12.155 | 12.155 | 12.155 | 12.155 | - |
| 12 Mar 2024 | 12.136 | 12.136 | 12.136 | 12.136 | 12.136 | - |
| 11 Mar 2024 | 12.024 | 12.024 | 12.024 | 12.024 | 12.024 | - |
| 08 Mar 2024 | 11.998 | 11.998 | 11.998 | 11.998 | 11.998 | - |
| 07 Mar 2024 | 11.974 | 11.974 | 11.974 | 11.974 | 11.974 | - |
| 06 Mar 2024 | 12.018 | 12.018 | 12.018 | 12.018 | 12.018 | - |
| 05 Mar 2024 | 11.936 | 11.936 | 11.936 | 11.936 | 11.936 | - |
| 04 Mar 2024 | 12.092 | 12.092 | 12.092 | 12.092 | 12.092 | - |
| 01 Mar 2024 | 12.039 | 12.039 | 12.039 | 12.039 | 12.039 | - |
| 29 Feb 2024 | 12.038 | 12.038 | 12.038 | 12.038 | 12.038 | - |
| 28 Feb 2024 | 12.109 | 12.109 | 12.109 | 12.109 | 12.109 | - |
| 27 Feb 2024 | 12.158 | 12.158 | 12.158 | 12.158 | 12.158 | - |
| 26 Feb 2024 | 12.116 | 12.116 | 12.116 | 12.116 | 12.116 | - |
| 23 Feb 2024 | 12.225 | 12.225 | 12.225 | 12.225 | 12.225 | - |
| 22 Feb 2024 | 12.311 | 12.311 | 12.311 | 12.311 | 12.311 | - |
| 21 Feb 2024 | 12.153 | 12.153 | 12.153 | 12.153 | 12.153 | - |
| 20 Feb 2024 | 12.095 | 12.095 | 12.095 | 12.095 | 12.095 | - |
| 19 Feb 2024 | 12.056 | 12.056 | 12.056 | 12.056 | 12.056 | - |
| 16 Feb 2024 | - | - | - | - | - | - |
| 15 Feb 2024 | - | - | - | - | - | - |
| 14 Feb 2024 | 11.883 | 11.883 | 11.883 | 11.883 | 11.883 | - |
| 09 Feb 2024 | 11.876 | 11.876 | 11.876 | 11.876 | 11.876 | - |
| 08 Feb 2024 | 11.928 | 11.928 | 11.928 | 11.928 | 11.928 | - |
| 07 Feb 2024 | 11.986 | 11.986 | 11.986 | 11.986 | 11.986 | - |
| 06 Feb 2024 | 11.958 | 11.958 | 11.958 | 11.958 | 11.958 | - |
| 05 Feb 2024 | 11.783 | 11.783 | 11.783 | 11.783 | 11.783 | - |
| 02 Feb 2024 | 11.749 | 11.749 | 11.749 | 11.749 | 11.749 | - |
| 01 Feb 2024 | 11.694 | 11.694 | 11.694 | 11.694 | 11.694 | - |
| 31 Jan 2024 | 11.725 | 11.725 | 11.725 | 11.725 | 11.725 | - |
| 30 Jan 2024 | 11.748 | 11.748 | 11.748 | 11.748 | 11.748 | - |
| 29 Jan 2024 | 11.894 | 11.894 | 11.894 | 11.894 | 11.894 | - |
| 26 Jan 2024 | 11.856 | 11.856 | 11.856 | 11.856 | 11.856 | - |
| 25 Jan 2024 | 11.896 | 11.896 | 11.896 | 11.896 | 11.896 | - |
| 24 Jan 2024 | 11.670 | 11.670 | 11.670 | 11.670 | 11.670 | - |
| 23 Jan 2024 | 11.400 | 11.400 | 11.400 | 11.400 | 11.400 | - |
| 22 Jan 2024 | 11.279 | 11.279 | 11.279 | 11.279 | 11.279 | - |
| 19 Jan 2024 | 11.406 | 11.406 | 11.406 | 11.406 | 11.406 | - |
| 18 Jan 2024 | 11.432 | 11.432 | 11.432 | 11.432 | 11.432 | - |
| 17 Jan 2024 | 11.390 | 11.390 | 11.390 | 11.390 | 11.390 | - |
| 16 Jan 2024 | 11.615 | 11.615 | 11.615 | 11.615 | 11.615 | - |
| 15 Jan 2024 | 11.714 | 11.714 | 11.714 | 11.714 | 11.714 | - |
| 12 Jan 2024 | 11.685 | 11.685 | 11.685 | 11.685 | 11.685 | - |
| 11 Jan 2024 | 11.677 | 11.677 | 11.677 | 11.677 | 11.677 | - |
| 10 Jan 2024 | 11.657 | 11.657 | 11.657 | 11.657 | 11.657 | - |
| 09 Jan 2024 | 11.712 | 11.712 | 11.712 | 11.712 | 11.712 | - |
| 08 Jan 2024 | 11.704 | 11.704 | 11.704 | 11.704 | 11.704 | - |
| 05 Jan 2024 | 11.766 | 11.766 | 11.766 | 11.766 | 11.766 | - |
| 04 Jan 2024 | 11.768 | 11.768 | 11.768 | 11.768 | 11.768 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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