ZEAL Voyage China Fund (0P0000PUXR.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Time period:
28 Apr 2023 - 28 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 Apr 2024 | - | - | - | - | - | - |
| 25 Apr 2024 | 1.292 | 1.292 | 1.292 | 1.292 | 1.292 | - |
| 24 Apr 2024 | 1.285 | 1.285 | 1.285 | 1.285 | 1.285 | - |
| 23 Apr 2024 | 1.261 | 1.261 | 1.261 | 1.261 | 1.261 | - |
| 22 Apr 2024 | 1.251 | 1.251 | 1.251 | 1.251 | 1.251 | - |
| 19 Apr 2024 | 1.235 | 1.235 | 1.235 | 1.235 | 1.235 | - |
| 18 Apr 2024 | 1.239 | 1.239 | 1.239 | 1.239 | 1.239 | - |
| 17 Apr 2024 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | - |
| 16 Apr 2024 | 1.232 | 1.232 | 1.232 | 1.232 | 1.232 | - |
| 15 Apr 2024 | 1.257 | 1.257 | 1.257 | 1.257 | 1.257 | - |
| 12 Apr 2024 | 1.258 | 1.258 | 1.258 | 1.258 | 1.258 | - |
| 11 Apr 2024 | 1.276 | 1.276 | 1.276 | 1.276 | 1.276 | - |
| 10 Apr 2024 | 1.277 | 1.277 | 1.277 | 1.277 | 1.277 | - |
| 09 Apr 2024 | 1.259 | 1.259 | 1.259 | 1.259 | 1.259 | - |
| 08 Apr 2024 | 1.254 | 1.254 | 1.254 | 1.254 | 1.254 | - |
| 05 Apr 2024 | 1.252 | 1.252 | 1.252 | 1.252 | 1.252 | - |
| 03 Apr 2024 | 1.257 | 1.257 | 1.257 | 1.257 | 1.257 | - |
| 02 Apr 2024 | 1.260 | 1.260 | 1.260 | 1.260 | 1.260 | - |
| 28 Mar 2024 | 1.236 | 1.236 | 1.236 | 1.236 | 1.236 | - |
| 27 Mar 2024 | 1.233 | 1.233 | 1.233 | 1.233 | 1.233 | - |
| 26 Mar 2024 | 1.233 | 1.233 | 1.233 | 1.233 | 1.233 | - |
| 25 Mar 2024 | 1.226 | 1.226 | 1.226 | 1.226 | 1.226 | - |
| 22 Mar 2024 | 1.226 | 1.226 | 1.226 | 1.226 | 1.226 | - |
| 21 Mar 2024 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | - |
| 20 Mar 2024 | 1.237 | 1.237 | 1.237 | 1.237 | 1.237 | - |
| 19 Mar 2024 | 1.238 | 1.238 | 1.238 | 1.238 | 1.238 | - |
| 18 Mar 2024 | 1.252 | 1.252 | 1.252 | 1.252 | 1.252 | - |
| 15 Mar 2024 | 1.241 | 1.241 | 1.241 | 1.241 | 1.241 | - |
| 14 Mar 2024 | 1.253 | 1.253 | 1.253 | 1.253 | 1.253 | - |
| 13 Mar 2024 | 1.253 | 1.253 | 1.253 | 1.253 | 1.253 | - |
| 12 Mar 2024 | 1.249 | 1.249 | 1.249 | 1.249 | 1.249 | - |
| 11 Mar 2024 | 1.227 | 1.227 | 1.227 | 1.227 | 1.227 | - |
| 08 Mar 2024 | 1.220 | 1.220 | 1.220 | 1.220 | 1.220 | - |
| 07 Mar 2024 | 1.212 | 1.212 | 1.212 | 1.212 | 1.212 | - |
| 06 Mar 2024 | 1.217 | 1.217 | 1.217 | 1.217 | 1.217 | - |
| 05 Mar 2024 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | - |
| 04 Mar 2024 | 1.218 | 1.218 | 1.218 | 1.218 | 1.218 | - |
| 01 Mar 2024 | 1.215 | 1.215 | 1.215 | 1.215 | 1.215 | - |
| 29 Feb 2024 | 1.215 | 1.215 | 1.215 | 1.215 | 1.215 | - |
| 28 Feb 2024 | 1.209 | 1.209 | 1.209 | 1.209 | 1.209 | - |
| 27 Feb 2024 | 1.220 | 1.220 | 1.220 | 1.220 | 1.220 | - |
| 26 Feb 2024 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | - |
| 23 Feb 2024 | 1.214 | 1.214 | 1.214 | 1.214 | 1.214 | - |
| 22 Feb 2024 | 1.218 | 1.218 | 1.218 | 1.218 | 1.218 | - |
| 21 Feb 2024 | 1.201 | 1.201 | 1.201 | 1.201 | 1.201 | - |
| 20 Feb 2024 | 1.190 | 1.190 | 1.190 | 1.190 | 1.190 | - |
| 19 Feb 2024 | 1.183 | 1.183 | 1.183 | 1.183 | 1.183 | - |
| 16 Feb 2024 | 1.182 | 1.182 | 1.182 | 1.182 | 1.182 | - |
| 15 Feb 2024 | 1.158 | 1.158 | 1.158 | 1.158 | 1.158 | - |
| 14 Feb 2024 | 1.156 | 1.156 | 1.156 | 1.156 | 1.156 | - |
| 09 Feb 2024 | 1.155 | 1.155 | 1.155 | 1.155 | 1.155 | - |
| 08 Feb 2024 | 1.162 | 1.162 | 1.162 | 1.162 | 1.162 | - |
| 07 Feb 2024 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | - |
| 06 Feb 2024 | 1.170 | 1.170 | 1.170 | 1.170 | 1.170 | - |
| 05 Feb 2024 | 1.143 | 1.143 | 1.143 | 1.143 | 1.143 | - |
| 02 Feb 2024 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | - |
| 01 Feb 2024 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | - |
| 31 Jan 2024 | 1.147 | 1.147 | 1.147 | 1.147 | 1.147 | - |
| 30 Jan 2024 | 1.153 | 1.153 | 1.153 | 1.153 | 1.153 | - |
| 29 Jan 2024 | 1.174 | 1.174 | 1.174 | 1.174 | 1.174 | - |
| 26 Jan 2024 | 1.170 | 1.170 | 1.170 | 1.170 | 1.170 | - |
| 25 Jan 2024 | 1.181 | 1.181 | 1.181 | 1.181 | 1.181 | - |
| 24 Jan 2024 | 1.170 | 1.170 | 1.170 | 1.170 | 1.170 | - |
| 23 Jan 2024 | 1.144 | 1.144 | 1.144 | 1.144 | 1.144 | - |
| 22 Jan 2024 | 1.127 | 1.127 | 1.127 | 1.127 | 1.127 | - |
| 19 Jan 2024 | 1.147 | 1.147 | 1.147 | 1.147 | 1.147 | - |
| 18 Jan 2024 | 1.157 | 1.157 | 1.157 | 1.157 | 1.157 | - |
| 17 Jan 2024 | 1.149 | 1.149 | 1.149 | 1.149 | 1.149 | - |
| 16 Jan 2024 | 1.182 | 1.182 | 1.182 | 1.182 | 1.182 | - |
| 15 Jan 2024 | 1.198 | 1.198 | 1.198 | 1.198 | 1.198 | - |
| 12 Jan 2024 | 1.199 | 1.199 | 1.199 | 1.199 | 1.199 | - |
| 11 Jan 2024 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | - |
| 10 Jan 2024 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | - |
| 09 Jan 2024 | 1.192 | 1.192 | 1.192 | 1.192 | 1.192 | - |
| 08 Jan 2024 | 1.194 | 1.194 | 1.194 | 1.194 | 1.194 | - |
| 05 Jan 2024 | 1.206 | 1.206 | 1.206 | 1.206 | 1.206 | - |
| 04 Jan 2024 | 1.219 | 1.219 | 1.219 | 1.219 | 1.219 | - |
| 03 Jan 2024 | 1.220 | 1.220 | 1.220 | 1.220 | 1.220 | - |
| 02 Jan 2024 | 1.230 | 1.230 | 1.230 | 1.230 | 1.230 | - |
| 29 Dec 2023 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | - |
| 28 Dec 2023 | 1.241 | 1.241 | 1.241 | 1.241 | 1.241 | - |
| 27 Dec 2023 | 1.215 | 1.215 | 1.215 | 1.215 | 1.215 | - |
| 22 Dec 2023 | 1.208 | 1.208 | 1.208 | 1.208 | 1.208 | - |
| 21 Dec 2023 | 1.223 | 1.223 | 1.223 | 1.223 | 1.223 | - |
| 20 Dec 2023 | 1.224 | 1.224 | 1.224 | 1.224 | 1.224 | - |
| 19 Dec 2023 | 1.215 | 1.215 | 1.215 | 1.215 | 1.215 | - |
| 18 Dec 2023 | 1.218 | 1.218 | 1.218 | 1.218 | 1.218 | - |
| 15 Dec 2023 | 1.228 | 1.228 | 1.228 | 1.228 | 1.228 | - |
| 14 Dec 2023 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | - |
| 13 Dec 2023 | 1.202 | 1.202 | 1.202 | 1.202 | 1.202 | - |
| 12 Dec 2023 | 1.212 | 1.212 | 1.212 | 1.212 | 1.212 | - |
| 11 Dec 2023 | 1.206 | 1.206 | 1.206 | 1.206 | 1.206 | - |
| 08 Dec 2023 | 1.211 | 1.211 | 1.211 | 1.211 | 1.211 | - |
| 07 Dec 2023 | 1.212 | 1.212 | 1.212 | 1.212 | 1.212 | - |
| 06 Dec 2023 | 1.218 | 1.218 | 1.218 | 1.218 | 1.218 | - |
| 05 Dec 2023 | 1.218 | 1.218 | 1.218 | 1.218 | 1.218 | - |
| 04 Dec 2023 | 1.231 | 1.231 | 1.231 | 1.231 | 1.231 | - |
| 01 Dec 2023 | 1.238 | 1.238 | 1.238 | 1.238 | 1.238 | - |
| 30 Nov 2023 | 1.246 | 1.246 | 1.246 | 1.246 | 1.246 | - |
| 29 Nov 2023 | 1.243 | 1.243 | 1.243 | 1.243 | 1.243 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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