Union APEC Balanced CNH B (0P00016I98.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Time period:
10 May 2023 - 10 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 10 May 2024 | - | - | - | - | - | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | 13.347 | 13.347 | 13.347 | 13.347 | 13.347 | - |
| 07 May 2024 | 13.417 | 13.417 | 13.417 | 13.417 | 13.417 | - |
| 06 May 2024 | 13.428 | 13.428 | 13.428 | 13.428 | 13.428 | - |
| 03 May 2024 | 13.377 | 13.377 | 13.377 | 13.377 | 13.377 | - |
| 02 May 2024 | 13.325 | 13.325 | 13.325 | 13.325 | 13.325 | - |
| 30 Apr 2024 | 13.192 | 13.192 | 13.192 | 13.192 | 13.192 | - |
| 29 Apr 2024 | 13.263 | 13.263 | 13.263 | 13.263 | 13.263 | - |
| 26 Apr 2024 | 13.275 | 13.275 | 13.275 | 13.275 | 13.275 | - |
| 25 Apr 2024 | 13.138 | 13.138 | 13.138 | 13.138 | 13.138 | - |
| 24 Apr 2024 | 13.179 | 13.179 | 13.179 | 13.179 | 13.179 | - |
| 23 Apr 2024 | 13.053 | 13.053 | 13.053 | 13.053 | 13.053 | - |
| 22 Apr 2024 | 12.941 | 12.941 | 12.941 | 12.941 | 12.941 | - |
| 19 Apr 2024 | 12.914 | 12.914 | 12.914 | 12.914 | 12.914 | - |
| 19 Apr 2024 | 0.0109 Dividend | |||||
| 18 Apr 2024 | 13.068 | 13.068 | 13.068 | 13.068 | 13.057 | - |
| 17 Apr 2024 | 13.006 | 13.006 | 13.006 | 13.006 | 12.995 | - |
| 16 Apr 2024 | 13.021 | 13.021 | 13.021 | 13.021 | 13.010 | - |
| 15 Apr 2024 | 13.145 | 13.145 | 13.145 | 13.145 | 13.134 | - |
| 12 Apr 2024 | 13.210 | 13.210 | 13.210 | 13.210 | 13.199 | - |
| 11 Apr 2024 | 13.270 | 13.270 | 13.270 | 13.270 | 13.259 | - |
| 10 Apr 2024 | 13.292 | 13.292 | 13.292 | 13.292 | 13.281 | - |
| 09 Apr 2024 | 13.229 | 13.229 | 13.229 | 13.229 | 13.217 | - |
| 08 Apr 2024 | 13.123 | 13.123 | 13.123 | 13.123 | 13.112 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 13.127 | 13.127 | 13.127 | 13.127 | 13.116 | - |
| 02 Apr 2024 | 13.181 | 13.181 | 13.181 | 13.181 | 13.170 | - |
| 28 Mar 2024 | 13.155 | 13.155 | 13.155 | 13.155 | 13.144 | - |
| 27 Mar 2024 | 13.138 | 13.138 | 13.138 | 13.138 | 13.127 | - |
| 26 Mar 2024 | 13.128 | 13.128 | 13.128 | 13.128 | 13.118 | - |
| 25 Mar 2024 | 13.112 | 13.112 | 13.112 | 13.112 | 13.101 | - |
| 22 Mar 2024 | 13.152 | 13.152 | 13.152 | 13.152 | 13.141 | - |
| 21 Mar 2024 | 13.171 | 13.171 | 13.171 | 13.171 | 13.160 | - |
| 20 Mar 2024 | 13.118 | 13.118 | 13.118 | 13.118 | 13.107 | - |
| 19 Mar 2024 | 13.084 | 13.084 | 13.084 | 13.084 | 13.073 | - |
| 19 Mar 2024 | 0.011 Dividend | |||||
| 18 Mar 2024 | 13.114 | 13.114 | 13.114 | 13.114 | 13.092 | - |
| 15 Mar 2024 | 13.013 | 13.013 | 13.013 | 13.013 | 12.992 | - |
| 14 Mar 2024 | 13.117 | 13.117 | 13.117 | 13.117 | 13.095 | - |
| 13 Mar 2024 | 13.091 | 13.091 | 13.091 | 13.091 | 13.070 | - |
| 12 Mar 2024 | 13.118 | 13.118 | 13.118 | 13.118 | 13.096 | - |
| 11 Mar 2024 | 12.959 | 12.959 | 12.959 | 12.959 | 12.937 | - |
| 08 Mar 2024 | 12.904 | 12.904 | 12.904 | 12.904 | 12.883 | - |
| 07 Mar 2024 | 12.959 | 12.959 | 12.959 | 12.959 | 12.937 | - |
| 06 Mar 2024 | 12.952 | 12.952 | 12.952 | 12.952 | 12.931 | - |
| 05 Mar 2024 | 12.902 | 12.902 | 12.902 | 12.902 | 12.881 | - |
| 04 Mar 2024 | 12.999 | 12.999 | 12.999 | 12.999 | 12.977 | - |
| 01 Mar 2024 | 13.003 | 13.003 | 13.003 | 13.003 | 12.982 | - |
| 29 Feb 2024 | 12.950 | 12.950 | 12.950 | 12.950 | 12.928 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 12.960 | 12.960 | 12.960 | 12.960 | 12.939 | - |
| 26 Feb 2024 | 12.953 | 12.953 | 12.953 | 12.953 | 12.932 | - |
| 23 Feb 2024 | 12.965 | 12.965 | 12.965 | 12.965 | 12.943 | - |
| 22 Feb 2024 | 12.985 | 12.985 | 12.985 | 12.985 | 12.964 | - |
| 21 Feb 2024 | 12.906 | 12.906 | 12.906 | 12.906 | 12.885 | - |
| 20 Feb 2024 | 12.861 | 12.861 | 12.861 | 12.861 | 12.839 | - |
| 20 Feb 2024 | 0.0108 Dividend | |||||
| 19 Feb 2024 | 12.880 | 12.880 | 12.880 | 12.880 | 12.847 | - |
| 16 Feb 2024 | 12.925 | 12.925 | 12.925 | 12.925 | 12.892 | - |
| 15 Feb 2024 | 12.924 | 12.924 | 12.924 | 12.924 | 12.891 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 12.919 | 12.919 | 12.919 | 12.919 | 12.887 | - |
| 06 Feb 2024 | 12.893 | 12.893 | 12.893 | 12.893 | 12.861 | - |
| 05 Feb 2024 | 12.796 | 12.796 | 12.796 | 12.796 | 12.764 | - |
| 02 Feb 2024 | 12.818 | 12.818 | 12.818 | 12.818 | 12.786 | - |
| 01 Feb 2024 | 12.775 | 12.775 | 12.775 | 12.775 | 12.743 | - |
| 31 Jan 2024 | 12.700 | 12.700 | 12.700 | 12.700 | 12.668 | - |
| 30 Jan 2024 | 12.796 | 12.796 | 12.796 | 12.796 | 12.764 | - |
| 29 Jan 2024 | 12.873 | 12.873 | 12.873 | 12.873 | 12.841 | - |
| 26 Jan 2024 | 12.840 | 12.840 | 12.840 | 12.840 | 12.808 | - |
| 25 Jan 2024 | 12.866 | 12.866 | 12.866 | 12.866 | 12.834 | - |
| 24 Jan 2024 | 12.797 | 12.797 | 12.797 | 12.797 | 12.765 | - |
| 23 Jan 2024 | 12.724 | 12.724 | 12.724 | 12.724 | 12.692 | - |
| 22 Jan 2024 | 12.637 | 12.637 | 12.637 | 12.637 | 12.605 | - |
| 19 Jan 2024 | 12.650 | 12.650 | 12.650 | 12.650 | 12.618 | - |
| 19 Jan 2024 | 0.0106 Dividend | |||||
| 18 Jan 2024 | 12.608 | 12.608 | 12.608 | 12.608 | 12.565 | - |
| 17 Jan 2024 | 12.532 | 12.532 | 12.532 | 12.532 | 12.490 | - |
| 16 Jan 2024 | 12.641 | 12.641 | 12.641 | 12.641 | 12.599 | - |
| 15 Jan 2024 | 12.724 | 12.724 | 12.724 | 12.724 | 12.681 | - |
| 12 Jan 2024 | 12.753 | 12.753 | 12.753 | 12.753 | 12.710 | - |
| 11 Jan 2024 | 12.722 | 12.722 | 12.722 | 12.722 | 12.680 | - |
| 10 Jan 2024 | 12.686 | 12.686 | 12.686 | 12.686 | 12.643 | - |
| 09 Jan 2024 | 12.713 | 12.713 | 12.713 | 12.713 | 12.671 | - |
| 08 Jan 2024 | 12.765 | 12.765 | 12.765 | 12.765 | 12.722 | - |
| 05 Jan 2024 | 12.725 | 12.725 | 12.725 | 12.725 | 12.682 | - |
| 04 Jan 2024 | 12.751 | 12.751 | 12.751 | 12.751 | 12.708 | - |
| 03 Jan 2024 | 12.795 | 12.795 | 12.795 | 12.795 | 12.753 | - |
| 02 Jan 2024 | 12.875 | 12.875 | 12.875 | 12.875 | 12.831 | - |
| 29 Dec 2023 | 12.929 | 12.929 | 12.929 | 12.929 | 12.886 | - |
| 28 Dec 2023 | 12.945 | 12.945 | 12.945 | 12.945 | 12.901 | - |
| 27 Dec 2023 | 12.923 | 12.923 | 12.923 | 12.923 | 12.879 | - |
| 22 Dec 2023 | 12.828 | 12.828 | 12.828 | 12.828 | 12.785 | - |
| 21 Dec 2023 | 12.843 | 12.843 | 12.843 | 12.843 | 12.800 | - |
| 20 Dec 2023 | 12.807 | 12.807 | 12.807 | 12.807 | 12.765 | - |
| 19 Dec 2023 | 12.821 | 12.821 | 12.821 | 12.821 | 12.778 | - |
| 19 Dec 2023 | 0.0107 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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