Nomura Global Equity Fund (0P00016PJ4.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNHDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | - | - | - | - | - | - |
| 13 June 2024 | 27.440 | 27.440 | 27.440 | 27.440 | 27.440 | - |
| 12 June 2024 | 27.480 | 27.480 | 27.480 | 27.480 | 27.480 | - |
| 11 June 2024 | 27.290 | 27.290 | 27.290 | 27.290 | 27.290 | - |
| 07 June 2024 | 27.230 | 27.230 | 27.230 | 27.230 | 27.230 | - |
| 06 June 2024 | 27.360 | 27.360 | 27.360 | 27.360 | 27.360 | - |
| 05 June 2024 | 27.300 | 27.300 | 27.300 | 27.300 | 27.300 | - |
| 04 June 2024 | 26.980 | 26.980 | 26.980 | 26.980 | 26.980 | - |
| 03 June 2024 | 27.040 | 27.040 | 27.040 | 27.040 | 27.040 | - |
| 31 May 2024 | 26.960 | 26.960 | 26.960 | 26.960 | 26.960 | - |
| 30 May 2024 | 26.850 | 26.850 | 26.850 | 26.850 | 26.850 | - |
| 29 May 2024 | 27.090 | 27.090 | 27.090 | 27.090 | 27.090 | - |
| 28 May 2024 | 27.310 | 27.310 | 27.310 | 27.310 | 27.310 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 27.360 | 27.360 | 27.360 | 27.360 | 27.360 | - |
| 23 May 2024 | 27.260 | 27.260 | 27.260 | 27.260 | 27.260 | - |
| 22 May 2024 | 27.270 | 27.270 | 27.270 | 27.270 | 27.270 | - |
| 21 May 2024 | 27.290 | 27.290 | 27.290 | 27.290 | 27.290 | - |
| 20 May 2024 | 27.320 | 27.320 | 27.320 | 27.320 | 27.320 | - |
| 17 May 2024 | 27.230 | 27.230 | 27.230 | 27.230 | 27.230 | - |
| 16 May 2024 | 27.210 | 27.210 | 27.210 | 27.210 | 27.210 | - |
| 14 May 2024 | 26.900 | 26.900 | 26.900 | 26.900 | 26.900 | - |
| 13 May 2024 | 26.860 | 26.860 | 26.860 | 26.860 | 26.860 | - |
| 10 May 2024 | 26.940 | 26.940 | 26.940 | 26.940 | 26.940 | - |
| 09 May 2024 | 26.820 | 26.820 | 26.820 | 26.820 | 26.820 | - |
| 08 May 2024 | 26.710 | 26.710 | 26.710 | 26.710 | 26.710 | - |
| 07 May 2024 | 26.740 | 26.740 | 26.740 | 26.740 | 26.740 | - |
| 06 May 2024 | 26.650 | 26.650 | 26.650 | 26.650 | 26.650 | - |
| 03 May 2024 | 26.370 | 26.370 | 26.370 | 26.370 | 26.370 | - |
| 02 May 2024 | 26.160 | 26.160 | 26.160 | 26.160 | 26.160 | - |
| 30 Apr 2024 | 26.030 | 26.030 | 26.030 | 26.030 | 26.030 | - |
| 29 Apr 2024 | 26.340 | 26.340 | 26.340 | 26.340 | 26.340 | - |
| 26 Apr 2024 | 26.400 | 26.400 | 26.400 | 26.400 | 26.400 | - |
| 25 Apr 2024 | 26.130 | 26.130 | 26.130 | 26.130 | 26.130 | - |
| 24 Apr 2024 | 26.300 | 26.300 | 26.300 | 26.300 | 26.300 | - |
| 23 Apr 2024 | 26.300 | 26.300 | 26.300 | 26.300 | 26.300 | - |
| 22 Apr 2024 | 25.890 | 25.890 | 25.890 | 25.890 | 25.890 | - |
| 19 Apr 2024 | 25.670 | 25.670 | 25.670 | 25.670 | 25.670 | - |
| 18 Apr 2024 | 26.030 | 26.030 | 26.030 | 26.030 | 26.030 | - |
| 17 Apr 2024 | 26.070 | 26.070 | 26.070 | 26.070 | 26.070 | - |
| 16 Apr 2024 | 26.180 | 26.180 | 26.180 | 26.180 | 26.180 | - |
| 15 Apr 2024 | 26.290 | 26.290 | 26.290 | 26.290 | 26.290 | - |
| 12 Apr 2024 | 26.590 | 26.590 | 26.590 | 26.590 | 26.590 | - |
| 11 Apr 2024 | 26.900 | 26.900 | 26.900 | 26.900 | 26.900 | - |
| 10 Apr 2024 | 26.880 | 26.880 | 26.880 | 26.880 | 26.880 | - |
| 09 Apr 2024 | 27.000 | 27.000 | 27.000 | 27.000 | 27.000 | - |
| 08 Apr 2024 | 27.100 | 27.100 | 27.100 | 27.100 | 27.100 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 27.050 | 27.050 | 27.050 | 27.050 | 27.050 | - |
| 02 Apr 2024 | 26.910 | 26.910 | 26.910 | 26.910 | 26.910 | - |
| 28 Mar 2024 | 27.170 | 27.170 | 27.170 | 27.170 | 27.170 | - |
| 27 Mar 2024 | 27.230 | 27.230 | 27.230 | 27.230 | 27.230 | - |
| 26 Mar 2024 | 27.200 | 27.200 | 27.200 | 27.200 | 27.200 | - |
| 25 Mar 2024 | 27.170 | 27.170 | 27.170 | 27.170 | 27.170 | - |
| 22 Mar 2024 | 27.280 | 27.280 | 27.280 | 27.280 | 27.280 | - |
| 21 Mar 2024 | 27.320 | 27.320 | 27.320 | 27.320 | 27.320 | - |
| 20 Mar 2024 | 27.100 | 27.100 | 27.100 | 27.100 | 27.100 | - |
| 19 Mar 2024 | 26.930 | 26.930 | 26.930 | 26.930 | 26.930 | - |
| 18 Mar 2024 | 26.830 | 26.830 | 26.830 | 26.830 | 26.830 | - |
| 15 Mar 2024 | 26.690 | 26.690 | 26.690 | 26.690 | 26.690 | - |
| 14 Mar 2024 | 26.920 | 26.920 | 26.920 | 26.920 | 26.920 | - |
| 13 Mar 2024 | 26.950 | 26.950 | 26.950 | 26.950 | 26.950 | - |
| 12 Mar 2024 | 26.950 | 26.950 | 26.950 | 26.950 | 26.950 | - |
| 11 Mar 2024 | 26.650 | 26.650 | 26.650 | 26.650 | 26.650 | - |
| 08 Mar 2024 | 26.820 | 26.820 | 26.820 | 26.820 | 26.820 | - |
| 07 Mar 2024 | 26.900 | 26.900 | 26.900 | 26.900 | 26.900 | - |
| 06 Mar 2024 | 26.620 | 26.620 | 26.620 | 26.620 | 26.620 | - |
| 05 Mar 2024 | 26.460 | 26.460 | 26.460 | 26.460 | 26.460 | - |
| 04 Mar 2024 | 26.630 | 26.630 | 26.630 | 26.630 | 26.630 | - |
| 01 Mar 2024 | 26.600 | 26.600 | 26.600 | 26.600 | 26.600 | - |
| 29 Feb 2024 | 26.360 | 26.360 | 26.360 | 26.360 | 26.360 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 26.350 | 26.350 | 26.350 | 26.350 | 26.350 | - |
| 26 Feb 2024 | 26.330 | 26.330 | 26.330 | 26.330 | 26.330 | - |
| 23 Feb 2024 | 26.380 | 26.380 | 26.380 | 26.380 | 26.380 | - |
| 22 Feb 2024 | 26.330 | 26.330 | 26.330 | 26.330 | 26.330 | - |
| 21 Feb 2024 | 25.770 | 25.770 | 25.770 | 25.770 | 25.770 | - |
| 20 Feb 2024 | 25.840 | 25.840 | 25.840 | 25.840 | 25.840 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 26.020 | 26.020 | 26.020 | 26.020 | 26.020 | - |
| 15 Feb 2024 | 26.110 | 26.110 | 26.110 | 26.110 | 26.110 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | 25.560 | 25.560 | 25.560 | 25.560 | 25.560 | - |
| 02 Feb 2024 | 25.650 | 25.650 | 25.650 | 25.650 | 25.650 | - |
| 01 Feb 2024 | 25.300 | 25.300 | 25.300 | 25.300 | 25.300 | - |
| 31 Jan 2024 | 25.030 | 25.030 | 25.030 | 25.030 | 25.030 | - |
| 30 Jan 2024 | 25.360 | 25.360 | 25.360 | 25.360 | 25.360 | - |
| 29 Jan 2024 | 25.360 | 25.360 | 25.360 | 25.360 | 25.360 | - |
| 26 Jan 2024 | 25.200 | 25.200 | 25.200 | 25.200 | 25.200 | - |
| 25 Jan 2024 | 25.240 | 25.240 | 25.240 | 25.240 | 25.240 | - |
| 24 Jan 2024 | 25.060 | 25.060 | 25.060 | 25.060 | 25.060 | - |
| 23 Jan 2024 | 24.940 | 24.940 | 24.940 | 24.940 | 24.940 | - |
| 22 Jan 2024 | 25.030 | 25.030 | 25.030 | 25.030 | 25.030 | - |
| 19 Jan 2024 | 24.950 | 24.950 | 24.950 | 24.950 | 24.950 | - |
| 18 Jan 2024 | 24.660 | 24.660 | 24.660 | 24.660 | 24.660 | - |
| 17 Jan 2024 | 24.410 | 24.410 | 24.410 | 24.410 | 24.410 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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