Union APEC Balanced CNH A (0P00016I97.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Time period:
12 May 2023 - 12 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | 19.921 | 19.921 | 19.921 | 19.921 | 19.921 | - |
| 08 May 2024 | 19.899 | 19.899 | 19.899 | 19.899 | 19.899 | - |
| 07 May 2024 | 20.007 | 20.007 | 20.007 | 20.007 | 20.007 | - |
| 06 May 2024 | 20.025 | 20.025 | 20.025 | 20.025 | 20.025 | - |
| 03 May 2024 | 19.947 | 19.947 | 19.947 | 19.947 | 19.947 | - |
| 02 May 2024 | 19.856 | 19.856 | 19.856 | 19.856 | 19.856 | - |
| 30 Apr 2024 | 19.654 | 19.654 | 19.654 | 19.654 | 19.654 | - |
| 29 Apr 2024 | 19.758 | 19.758 | 19.758 | 19.758 | 19.758 | - |
| 26 Apr 2024 | 19.775 | 19.775 | 19.775 | 19.775 | 19.775 | - |
| 25 Apr 2024 | 19.569 | 19.569 | 19.569 | 19.569 | 19.569 | - |
| 24 Apr 2024 | 19.635 | 19.635 | 19.635 | 19.635 | 19.635 | - |
| 23 Apr 2024 | 19.441 | 19.441 | 19.441 | 19.441 | 19.441 | - |
| 22 Apr 2024 | 19.269 | 19.269 | 19.269 | 19.269 | 19.269 | - |
| 19 Apr 2024 | 19.242 | 19.242 | 19.242 | 19.242 | 19.242 | - |
| 18 Apr 2024 | 19.471 | 19.471 | 19.471 | 19.471 | 19.471 | - |
| 17 Apr 2024 | 19.367 | 19.367 | 19.367 | 19.367 | 19.367 | - |
| 16 Apr 2024 | 19.389 | 19.389 | 19.389 | 19.389 | 19.389 | - |
| 15 Apr 2024 | 19.585 | 19.585 | 19.585 | 19.585 | 19.585 | - |
| 12 Apr 2024 | 19.692 | 19.692 | 19.692 | 19.692 | 19.692 | - |
| 11 Apr 2024 | 19.789 | 19.789 | 19.789 | 19.789 | 19.789 | - |
| 10 Apr 2024 | 19.842 | 19.842 | 19.842 | 19.842 | 19.842 | - |
| 09 Apr 2024 | 19.740 | 19.740 | 19.740 | 19.740 | 19.740 | - |
| 08 Apr 2024 | 19.583 | 19.583 | 19.583 | 19.583 | 19.583 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 19.593 | 19.593 | 19.593 | 19.593 | 19.593 | - |
| 02 Apr 2024 | 19.672 | 19.672 | 19.672 | 19.672 | 19.672 | - |
| 28 Mar 2024 | 19.641 | 19.641 | 19.641 | 19.641 | 19.641 | - |
| 27 Mar 2024 | 19.616 | 19.616 | 19.616 | 19.616 | 19.616 | - |
| 26 Mar 2024 | 19.610 | 19.610 | 19.610 | 19.610 | 19.610 | - |
| 25 Mar 2024 | 19.588 | 19.588 | 19.588 | 19.588 | 19.588 | - |
| 22 Mar 2024 | 19.641 | 19.641 | 19.641 | 19.641 | 19.641 | - |
| 21 Mar 2024 | 19.678 | 19.678 | 19.678 | 19.678 | 19.678 | - |
| 20 Mar 2024 | 19.596 | 19.596 | 19.596 | 19.596 | 19.596 | - |
| 19 Mar 2024 | 19.552 | 19.552 | 19.552 | 19.552 | 19.552 | - |
| 18 Mar 2024 | 19.586 | 19.586 | 19.586 | 19.586 | 19.586 | - |
| 15 Mar 2024 | 19.441 | 19.441 | 19.441 | 19.441 | 19.441 | - |
| 14 Mar 2024 | 19.601 | 19.601 | 19.601 | 19.601 | 19.601 | - |
| 13 Mar 2024 | 19.565 | 19.565 | 19.565 | 19.565 | 19.565 | - |
| 12 Mar 2024 | 19.608 | 19.608 | 19.608 | 19.608 | 19.608 | - |
| 11 Mar 2024 | 19.370 | 19.370 | 19.370 | 19.370 | 19.370 | - |
| 08 Mar 2024 | 19.287 | 19.287 | 19.287 | 19.287 | 19.287 | - |
| 07 Mar 2024 | 19.362 | 19.362 | 19.362 | 19.362 | 19.362 | - |
| 06 Mar 2024 | 19.350 | 19.350 | 19.350 | 19.350 | 19.350 | - |
| 05 Mar 2024 | 19.276 | 19.276 | 19.276 | 19.276 | 19.276 | - |
| 04 Mar 2024 | 19.423 | 19.423 | 19.423 | 19.423 | 19.423 | - |
| 01 Mar 2024 | 19.425 | 19.425 | 19.425 | 19.425 | 19.425 | - |
| 29 Feb 2024 | 19.346 | 19.346 | 19.346 | 19.346 | 19.346 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 19.362 | 19.362 | 19.362 | 19.362 | 19.362 | - |
| 26 Feb 2024 | 19.353 | 19.353 | 19.353 | 19.353 | 19.353 | - |
| 23 Feb 2024 | 19.370 | 19.370 | 19.370 | 19.370 | 19.370 | - |
| 22 Feb 2024 | 19.403 | 19.403 | 19.403 | 19.403 | 19.403 | - |
| 21 Feb 2024 | 19.285 | 19.285 | 19.285 | 19.285 | 19.285 | - |
| 20 Feb 2024 | 19.219 | 19.219 | 19.219 | 19.219 | 19.219 | - |
| 19 Feb 2024 | 19.236 | 19.236 | 19.236 | 19.236 | 19.236 | - |
| 16 Feb 2024 | 19.306 | 19.306 | 19.306 | 19.306 | 19.306 | - |
| 15 Feb 2024 | 19.300 | 19.300 | 19.300 | 19.300 | 19.300 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 19.298 | 19.298 | 19.298 | 19.298 | 19.298 | - |
| 06 Feb 2024 | 19.260 | 19.260 | 19.260 | 19.260 | 19.260 | - |
| 05 Feb 2024 | 19.113 | 19.113 | 19.113 | 19.113 | 19.113 | - |
| 02 Feb 2024 | 19.154 | 19.154 | 19.154 | 19.154 | 19.154 | - |
| 01 Feb 2024 | 19.083 | 19.083 | 19.083 | 19.083 | 19.083 | - |
| 31 Jan 2024 | 18.973 | 18.973 | 18.973 | 18.973 | 18.973 | - |
| 30 Jan 2024 | 19.125 | 19.125 | 19.125 | 19.125 | 19.125 | - |
| 29 Jan 2024 | 19.235 | 19.235 | 19.235 | 19.235 | 19.235 | - |
| 26 Jan 2024 | 19.182 | 19.182 | 19.182 | 19.182 | 19.182 | - |
| 25 Jan 2024 | 19.221 | 19.221 | 19.221 | 19.221 | 19.221 | - |
| 24 Jan 2024 | 19.117 | 19.117 | 19.117 | 19.117 | 19.117 | - |
| 23 Jan 2024 | 19.008 | 19.008 | 19.008 | 19.008 | 19.008 | - |
| 22 Jan 2024 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | - |
| 19 Jan 2024 | 18.891 | 18.891 | 18.891 | 18.891 | 18.891 | - |
| 18 Jan 2024 | 18.805 | 18.805 | 18.805 | 18.805 | 18.805 | - |
| 17 Jan 2024 | 18.691 | 18.691 | 18.691 | 18.691 | 18.691 | - |
| 16 Jan 2024 | 18.865 | 18.865 | 18.865 | 18.865 | 18.865 | - |
| 15 Jan 2024 | 18.999 | 18.999 | 18.999 | 18.999 | 18.999 | - |
| 12 Jan 2024 | 19.047 | 19.047 | 19.047 | 19.047 | 19.047 | - |
| 11 Jan 2024 | 19.003 | 19.003 | 19.003 | 19.003 | 19.003 | - |
| 10 Jan 2024 | 18.946 | 18.946 | 18.946 | 18.946 | 18.946 | - |
| 09 Jan 2024 | 18.993 | 18.993 | 18.993 | 18.993 | 18.993 | - |
| 08 Jan 2024 | 19.072 | 19.072 | 19.072 | 19.072 | 19.072 | - |
| 05 Jan 2024 | 19.011 | 19.011 | 19.011 | 19.011 | 19.011 | - |
| 04 Jan 2024 | 19.050 | 19.050 | 19.050 | 19.050 | 19.050 | - |
| 03 Jan 2024 | 19.117 | 19.117 | 19.117 | 19.117 | 19.117 | - |
| 02 Jan 2024 | 19.243 | 19.243 | 19.243 | 19.243 | 19.243 | - |
| 29 Dec 2023 | 19.339 | 19.339 | 19.339 | 19.339 | 19.339 | - |
| 28 Dec 2023 | 19.363 | 19.363 | 19.363 | 19.363 | 19.363 | - |
| 27 Dec 2023 | 19.318 | 19.318 | 19.318 | 19.318 | 19.318 | - |
| 22 Dec 2023 | 19.153 | 19.153 | 19.153 | 19.153 | 19.153 | - |
| 21 Dec 2023 | 19.169 | 19.169 | 19.169 | 19.169 | 19.169 | - |
| 20 Dec 2023 | 19.114 | 19.114 | 19.114 | 19.114 | 19.114 | - |
| 19 Dec 2023 | 19.132 | 19.132 | 19.132 | 19.132 | 19.132 | - |
| 18 Dec 2023 | 19.119 | 19.119 | 19.119 | 19.119 | 19.119 | - |
| 15 Dec 2023 | 19.182 | 19.182 | 19.182 | 19.182 | 19.182 | - |
| 14 Dec 2023 | 19.117 | 19.117 | 19.117 | 19.117 | 19.117 | - |
| 13 Dec 2023 | 18.989 | 18.989 | 18.989 | 18.989 | 18.989 | - |
| 12 Dec 2023 | 18.939 | 18.939 | 18.939 | 18.939 | 18.939 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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