Capital Greater China Fund (0P00016WN7.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 | 15.854 | 15.854 | 15.854 | 15.854 | 15.854 | - |
| 07 May 2024 | 15.828 | 15.828 | 15.828 | 15.828 | 15.828 | - |
| 06 May 2024 | 15.906 | 15.906 | 15.906 | 15.906 | 15.906 | - |
| 03 May 2024 | 15.770 | 15.770 | 15.770 | 15.770 | 15.770 | - |
| 02 May 2024 | 15.685 | 15.685 | 15.685 | 15.685 | 15.685 | - |
| 30 Apr 2024 | 15.725 | 15.725 | 15.725 | 15.725 | 15.725 | - |
| 29 Apr 2024 | 15.752 | 15.752 | 15.752 | 15.752 | 15.752 | - |
| 26 Apr 2024 | 15.821 | 15.821 | 15.821 | 15.821 | 15.821 | - |
| 25 Apr 2024 | 15.402 | 15.402 | 15.402 | 15.402 | 15.402 | - |
| 24 Apr 2024 | 15.561 | 15.561 | 15.561 | 15.561 | 15.561 | - |
| 23 Apr 2024 | 15.335 | 15.335 | 15.335 | 15.335 | 15.335 | - |
| 22 Apr 2024 | 15.271 | 15.271 | 15.271 | 15.271 | 15.271 | - |
| 19 Apr 2024 | 15.472 | 15.472 | 15.472 | 15.472 | 15.472 | - |
| 18 Apr 2024 | 15.916 | 15.916 | 15.916 | 15.916 | 15.916 | - |
| 17 Apr 2024 | 15.928 | 15.928 | 15.928 | 15.928 | 15.928 | - |
| 16 Apr 2024 | 15.865 | 15.865 | 15.865 | 15.865 | 15.865 | - |
| 15 Apr 2024 | 15.969 | 15.969 | 15.969 | 15.969 | 15.969 | - |
| 12 Apr 2024 | 16.008 | 16.008 | 16.008 | 16.008 | 16.008 | - |
| 11 Apr 2024 | 16.070 | 16.070 | 16.070 | 16.070 | 16.070 | - |
| 10 Apr 2024 | 15.882 | 15.882 | 15.882 | 15.882 | 15.882 | - |
| 09 Apr 2024 | 15.904 | 15.904 | 15.904 | 15.904 | 15.904 | - |
| 08 Apr 2024 | 15.986 | 15.986 | 15.986 | 15.986 | 15.986 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 16.000 | 16.000 | 16.000 | 16.000 | 16.000 | - |
| 02 Apr 2024 | 16.052 | 16.052 | 16.052 | 16.052 | 16.052 | - |
| 28 Mar 2024 | 15.689 | 15.689 | 15.689 | 15.689 | 15.689 | - |
| 27 Mar 2024 | 15.619 | 15.619 | 15.619 | 15.619 | 15.619 | - |
| 26 Mar 2024 | 15.797 | 15.797 | 15.797 | 15.797 | 15.797 | - |
| 25 Mar 2024 | 15.930 | 15.930 | 15.930 | 15.930 | 15.930 | - |
| 22 Mar 2024 | 15.977 | 15.977 | 15.977 | 15.977 | 15.977 | - |
| 21 Mar 2024 | 15.906 | 15.906 | 15.906 | 15.906 | 15.906 | - |
| 20 Mar 2024 | 15.816 | 15.816 | 15.816 | 15.816 | 15.816 | - |
| 19 Mar 2024 | 15.786 | 15.786 | 15.786 | 15.786 | 15.786 | - |
| 18 Mar 2024 | 16.045 | 16.045 | 16.045 | 16.045 | 16.045 | - |
| 15 Mar 2024 | 15.885 | 15.885 | 15.885 | 15.885 | 15.885 | - |
| 14 Mar 2024 | 15.914 | 15.914 | 15.914 | 15.914 | 15.914 | - |
| 13 Mar 2024 | 15.913 | 15.913 | 15.913 | 15.913 | 15.913 | - |
| 12 Mar 2024 | 16.022 | 16.022 | 16.022 | 16.022 | 16.022 | - |
| 11 Mar 2024 | 16.069 | 16.069 | 16.069 | 16.069 | 16.069 | - |
| 08 Mar 2024 | 16.209 | 16.209 | 16.209 | 16.209 | 16.209 | - |
| 07 Mar 2024 | 16.332 | 16.332 | 16.332 | 16.332 | 16.332 | - |
| 06 Mar 2024 | 16.301 | 16.301 | 16.301 | 16.301 | 16.301 | - |
| 05 Mar 2024 | 16.214 | 16.214 | 16.214 | 16.214 | 16.214 | - |
| 04 Mar 2024 | 16.249 | 16.249 | 16.249 | 16.249 | 16.249 | - |
| 01 Mar 2024 | 16.125 | 16.125 | 16.125 | 16.125 | 16.125 | - |
| 29 Feb 2024 | 15.850 | 15.850 | 15.850 | 15.850 | 15.850 | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 15.691 | 15.691 | 15.691 | 15.691 | 15.691 | - |
| 26 Feb 2024 | 15.544 | 15.544 | 15.544 | 15.544 | 15.544 | - |
| 23 Feb 2024 | 15.572 | 15.572 | 15.572 | 15.572 | 15.572 | - |
| 22 Feb 2024 | 15.633 | 15.633 | 15.633 | 15.633 | 15.633 | - |
| 21 Feb 2024 | 15.233 | 15.233 | 15.233 | 15.233 | 15.233 | - |
| 20 Feb 2024 | 15.469 | 15.469 | 15.469 | 15.469 | 15.469 | - |
| 19 Feb 2024 | 15.495 | 15.495 | 15.495 | 15.495 | 15.495 | - |
| 16 Feb 2024 | 15.397 | 15.397 | 15.397 | 15.397 | 15.397 | - |
| 15 Feb 2024 | 15.583 | 15.583 | 15.583 | 15.583 | 15.583 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 15.222 | 15.222 | 15.222 | 15.222 | 15.222 | - |
| 06 Feb 2024 | 15.078 | 15.078 | 15.078 | 15.078 | 15.078 | - |
| 05 Feb 2024 | 14.960 | 14.960 | 14.960 | 14.960 | 14.960 | - |
| 02 Feb 2024 | 14.828 | 14.828 | 14.828 | 14.828 | 14.828 | - |
| 01 Feb 2024 | 14.595 | 14.595 | 14.595 | 14.595 | 14.595 | - |
| 31 Jan 2024 | 14.453 | 14.453 | 14.453 | 14.453 | 14.453 | - |
| 30 Jan 2024 | 14.578 | 14.578 | 14.578 | 14.578 | 14.578 | - |
| 29 Jan 2024 | 14.651 | 14.651 | 14.651 | 14.651 | 14.651 | - |
| 26 Jan 2024 | 14.682 | 14.682 | 14.682 | 14.682 | 14.682 | - |
| 25 Jan 2024 | 14.714 | 14.714 | 14.714 | 14.714 | 14.714 | - |
| 24 Jan 2024 | 14.618 | 14.618 | 14.618 | 14.618 | 14.618 | - |
| 23 Jan 2024 | 14.493 | 14.493 | 14.493 | 14.493 | 14.493 | - |
| 22 Jan 2024 | 14.494 | 14.494 | 14.494 | 14.494 | 14.494 | - |
| 19 Jan 2024 | 14.550 | 14.550 | 14.550 | 14.550 | 14.550 | - |
| 18 Jan 2024 | 14.456 | 14.456 | 14.456 | 14.456 | 14.456 | - |
| 17 Jan 2024 | 14.316 | 14.316 | 14.316 | 14.316 | 14.316 | - |
| 16 Jan 2024 | 14.545 | 14.545 | 14.545 | 14.545 | 14.545 | - |
| 15 Jan 2024 | 14.581 | 14.581 | 14.581 | 14.581 | 14.581 | - |
| 12 Jan 2024 | 14.571 | 14.571 | 14.571 | 14.571 | 14.571 | - |
| 11 Jan 2024 | 14.640 | 14.640 | 14.640 | 14.640 | 14.640 | - |
| 10 Jan 2024 | 14.521 | 14.521 | 14.521 | 14.521 | 14.521 | - |
| 09 Jan 2024 | 14.443 | 14.443 | 14.443 | 14.443 | 14.443 | - |
| 08 Jan 2024 | 14.348 | 14.348 | 14.348 | 14.348 | 14.348 | - |
| 05 Jan 2024 | 14.276 | 14.276 | 14.276 | 14.276 | 14.276 | - |
| 04 Jan 2024 | 14.314 | 14.314 | 14.314 | 14.314 | 14.314 | - |
| 03 Jan 2024 | 14.386 | 14.386 | 14.386 | 14.386 | 14.386 | - |
| 02 Jan 2024 | 14.527 | 14.527 | 14.527 | 14.527 | 14.527 | - |
| 29 Dec 2023 | 14.669 | 14.669 | 14.669 | 14.669 | 14.669 | - |
| 28 Dec 2023 | 14.588 | 14.588 | 14.588 | 14.588 | 14.588 | - |
| 27 Dec 2023 | 14.586 | 14.586 | 14.586 | 14.586 | 14.586 | - |
| 22 Dec 2023 | 14.351 | 14.351 | 14.351 | 14.351 | 14.351 | - |
| 21 Dec 2023 | 14.375 | 14.375 | 14.375 | 14.375 | 14.375 | - |
| 20 Dec 2023 | 14.340 | 14.340 | 14.340 | 14.340 | 14.340 | - |
| 19 Dec 2023 | 14.455 | 14.455 | 14.455 | 14.455 | 14.455 | - |
| 18 Dec 2023 | 14.444 | 14.444 | 14.444 | 14.444 | 14.444 | - |
| 15 Dec 2023 | 14.429 | 14.429 | 14.429 | 14.429 | 14.429 | - |
| 14 Dec 2023 | 14.527 | 14.527 | 14.527 | 14.527 | 14.527 | - |
| 13 Dec 2023 | 14.648 | 14.648 | 14.648 | 14.648 | 14.648 | - |
| 12 Dec 2023 | 14.626 | 14.626 | 14.626 | 14.626 | 14.626 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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