BOCIP Hong Kong Value Fund (0P00014GQQ.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 04:00AM HKT
Time period:
20 May 2023 - 20 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 17 May 2024 | - | - | - | - | - | - |
| 16 May 2024 | 7.846 | 7.846 | 7.846 | 7.846 | 7.846 | - |
| 14 May 2024 | 7.728 | 7.728 | 7.728 | 7.728 | 7.728 | - |
| 13 May 2024 | 7.772 | 7.772 | 7.772 | 7.772 | 7.772 | - |
| 10 May 2024 | 7.696 | 7.696 | 7.696 | 7.696 | 7.696 | - |
| 09 May 2024 | 7.493 | 7.493 | 7.493 | 7.493 | 7.493 | - |
| 08 May 2024 | 7.426 | 7.426 | 7.426 | 7.426 | 7.426 | - |
| 07 May 2024 | 7.508 | 7.508 | 7.508 | 7.508 | 7.508 | - |
| 06 May 2024 | 7.476 | 7.476 | 7.476 | 7.476 | 7.476 | - |
| 03 May 2024 | 7.443 | 7.443 | 7.443 | 7.443 | 7.443 | - |
| 02 May 2024 | 7.374 | 7.374 | 7.374 | 7.374 | 7.374 | - |
| 30 Apr 2024 | 7.284 | 7.284 | 7.284 | 7.284 | 7.284 | - |
| 29 Apr 2024 | 7.253 | 7.253 | 7.253 | 7.253 | 7.253 | - |
| 26 Apr 2024 | 7.200 | 7.200 | 7.200 | 7.200 | 7.200 | - |
| 25 Apr 2024 | 7.100 | 7.100 | 7.100 | 7.100 | 7.100 | - |
| 24 Apr 2024 | 7.038 | 7.038 | 7.038 | 7.038 | 7.038 | - |
| 23 Apr 2024 | 6.936 | 6.936 | 6.936 | 6.936 | 6.936 | - |
| 22 Apr 2024 | 6.869 | 6.869 | 6.869 | 6.869 | 6.869 | - |
| 19 Apr 2024 | 6.781 | 6.781 | 6.781 | 6.781 | 6.781 | - |
| 18 Apr 2024 | 6.813 | 6.813 | 6.813 | 6.813 | 6.813 | - |
| 17 Apr 2024 | 6.792 | 6.792 | 6.792 | 6.792 | 6.792 | - |
| 16 Apr 2024 | 6.793 | 6.793 | 6.793 | 6.793 | 6.793 | - |
| 15 Apr 2024 | 6.904 | 6.904 | 6.904 | 6.904 | 6.904 | - |
| 12 Apr 2024 | 6.948 | 6.948 | 6.948 | 6.948 | 6.948 | - |
| 11 Apr 2024 | 7.080 | 7.080 | 7.080 | 7.080 | 7.080 | - |
| 10 Apr 2024 | 7.112 | 7.112 | 7.112 | 7.112 | 7.112 | - |
| 09 Apr 2024 | 7.023 | 7.023 | 7.023 | 7.023 | 7.023 | - |
| 08 Apr 2024 | 6.967 | 6.967 | 6.967 | 6.967 | 6.967 | - |
| 05 Apr 2024 | 6.961 | 6.961 | 6.961 | 6.961 | 6.961 | - |
| 03 Apr 2024 | 6.959 | 6.959 | 6.959 | 6.959 | 6.959 | - |
| 02 Apr 2024 | 7.025 | 7.025 | 7.025 | 7.025 | 7.025 | - |
| 02 Apr 2024 | 0.087 Dividend | |||||
| 28 Mar 2024 | 6.959 | 6.959 | 6.959 | 6.959 | 6.872 | - |
| 27 Mar 2024 | 6.958 | 6.958 | 6.958 | 6.958 | 6.872 | - |
| 26 Mar 2024 | 6.998 | 6.998 | 6.998 | 6.998 | 6.910 | - |
| 25 Mar 2024 | 6.957 | 6.957 | 6.957 | 6.957 | 6.870 | - |
| 22 Mar 2024 | 6.979 | 6.979 | 6.979 | 6.979 | 6.892 | - |
| 21 Mar 2024 | 7.090 | 7.090 | 7.090 | 7.090 | 7.001 | - |
| 20 Mar 2024 | 6.950 | 6.950 | 6.950 | 6.950 | 6.863 | - |
| 19 Mar 2024 | 6.941 | 6.941 | 6.941 | 6.941 | 6.855 | - |
| 18 Mar 2024 | 7.020 | 7.020 | 7.020 | 7.020 | 6.932 | - |
| 15 Mar 2024 | 7.059 | 7.059 | 7.059 | 7.059 | 6.971 | - |
| 14 Mar 2024 | 7.099 | 7.099 | 7.099 | 7.099 | 7.010 | - |
| 13 Mar 2024 | 7.145 | 7.145 | 7.145 | 7.145 | 7.056 | - |
| 12 Mar 2024 | 7.169 | 7.169 | 7.169 | 7.169 | 7.079 | - |
| 11 Mar 2024 | 7.030 | 7.030 | 7.030 | 7.030 | 6.942 | - |
| 08 Mar 2024 | 6.963 | 6.963 | 6.963 | 6.963 | 6.876 | - |
| 07 Mar 2024 | 6.931 | 6.931 | 6.931 | 6.931 | 6.845 | - |
| 06 Mar 2024 | 6.918 | 6.918 | 6.918 | 6.918 | 6.831 | - |
| 05 Mar 2024 | 6.883 | 6.883 | 6.883 | 6.883 | 6.796 | - |
| 04 Mar 2024 | 7.016 | 7.016 | 7.016 | 7.016 | 6.929 | - |
| 01 Mar 2024 | 6.970 | 6.970 | 6.970 | 6.970 | 6.882 | - |
| 29 Feb 2024 | 7.022 | 7.022 | 7.022 | 7.022 | 6.934 | - |
| 28 Feb 2024 | 7.031 | 7.031 | 7.031 | 7.031 | 6.943 | - |
| 27 Feb 2024 | 7.026 | 7.026 | 7.026 | 7.026 | 6.938 | - |
| 26 Feb 2024 | 6.988 | 6.988 | 6.988 | 6.988 | 6.901 | - |
| 23 Feb 2024 | 7.028 | 7.028 | 7.028 | 7.028 | 6.940 | - |
| 22 Feb 2024 | 7.028 | 7.028 | 7.028 | 7.028 | 6.940 | - |
| 21 Feb 2024 | 6.975 | 6.975 | 6.975 | 6.975 | 6.888 | - |
| 20 Feb 2024 | 6.879 | 6.879 | 6.879 | 6.879 | 6.793 | - |
| 19 Feb 2024 | 6.823 | 6.823 | 6.823 | 6.823 | 6.738 | - |
| 16 Feb 2024 | 6.851 | 6.851 | 6.851 | 6.851 | 6.766 | - |
| 15 Feb 2024 | 6.704 | 6.704 | 6.704 | 6.704 | 6.620 | - |
| 14 Feb 2024 | 6.709 | 6.709 | 6.709 | 6.709 | 6.625 | - |
| 09 Feb 2024 | 6.706 | 6.706 | 6.706 | 6.706 | 6.622 | - |
| 08 Feb 2024 | 6.757 | 6.757 | 6.757 | 6.757 | 6.673 | - |
| 07 Feb 2024 | 6.803 | 6.803 | 6.803 | 6.803 | 6.718 | - |
| 06 Feb 2024 | 6.805 | 6.805 | 6.805 | 6.805 | 6.720 | - |
| 05 Feb 2024 | 6.680 | 6.680 | 6.680 | 6.680 | 6.596 | - |
| 02 Feb 2024 | 6.707 | 6.707 | 6.707 | 6.707 | 6.623 | - |
| 01 Feb 2024 | 6.655 | 6.655 | 6.655 | 6.655 | 6.572 | - |
| 31 Jan 2024 | 6.645 | 6.645 | 6.645 | 6.645 | 6.562 | - |
| 30 Jan 2024 | 6.712 | 6.712 | 6.712 | 6.712 | 6.628 | - |
| 29 Jan 2024 | 6.847 | 6.847 | 6.847 | 6.847 | 6.761 | - |
| 26 Jan 2024 | 6.793 | 6.793 | 6.793 | 6.793 | 6.708 | - |
| 25 Jan 2024 | 6.812 | 6.812 | 6.812 | 6.812 | 6.727 | - |
| 24 Jan 2024 | 6.725 | 6.725 | 6.725 | 6.725 | 6.641 | - |
| 23 Jan 2024 | 6.541 | 6.541 | 6.541 | 6.541 | 6.459 | - |
| 22 Jan 2024 | 6.403 | 6.403 | 6.403 | 6.403 | 6.323 | - |
| 19 Jan 2024 | 6.541 | 6.541 | 6.541 | 6.541 | 6.459 | - |
| 18 Jan 2024 | 6.575 | 6.575 | 6.575 | 6.575 | 6.493 | - |
| 17 Jan 2024 | 6.531 | 6.531 | 6.531 | 6.531 | 6.450 | - |
| 16 Jan 2024 | 6.758 | 6.758 | 6.758 | 6.758 | 6.674 | - |
| 15 Jan 2024 | 6.874 | 6.874 | 6.874 | 6.874 | 6.788 | - |
| 12 Jan 2024 | 6.864 | 6.864 | 6.864 | 6.864 | 6.778 | - |
| 11 Jan 2024 | 6.905 | 6.905 | 6.905 | 6.905 | 6.819 | - |
| 10 Jan 2024 | 6.855 | 6.855 | 6.855 | 6.855 | 6.769 | - |
| 09 Jan 2024 | 6.897 | 6.897 | 6.897 | 6.897 | 6.811 | - |
| 08 Jan 2024 | 6.888 | 6.888 | 6.888 | 6.888 | 6.802 | - |
| 05 Jan 2024 | 6.960 | 6.960 | 6.960 | 6.960 | 6.873 | - |
| 04 Jan 2024 | 6.983 | 6.983 | 6.983 | 6.983 | 6.896 | - |
| 03 Jan 2024 | 6.997 | 6.997 | 6.997 | 6.997 | 6.910 | - |
| 02 Jan 2024 | 7.076 | 7.076 | 7.076 | 7.076 | 6.988 | - |
| 02 Jan 2024 | 0.091 Dividend | |||||
| 29 Dec 2023 | 7.277 | 7.277 | 7.277 | 7.277 | 7.096 | - |
| 28 Dec 2023 | 7.276 | 7.276 | 7.276 | 7.276 | 7.095 | - |
| 27 Dec 2023 | 7.154 | 7.154 | 7.154 | 7.154 | 6.977 | - |
| 22 Dec 2023 | 7.079 | 7.079 | 7.079 | 7.079 | 6.903 | - |
| 21 Dec 2023 | 7.090 | 7.090 | 7.090 | 7.090 | 6.914 | - |
| 20 Dec 2023 | 7.071 | 7.071 | 7.071 | 7.071 | 6.895 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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