ABITL US High Yield AA CNH (0P0001CBA8.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 | 11.160 | 11.160 | 11.160 | 11.160 | 11.160 | - |
| 12 June 2024 | 11.160 | 11.160 | 11.160 | 11.160 | 11.160 | - |
| 11 June 2024 | 11.110 | 11.110 | 11.110 | 11.110 | 11.110 | - |
| 07 June 2024 | 11.120 | 11.120 | 11.120 | 11.120 | 11.120 | - |
| 06 June 2024 | 11.140 | 11.140 | 11.140 | 11.140 | 11.140 | - |
| 05 June 2024 | 11.140 | 11.140 | 11.140 | 11.140 | 11.140 | - |
| 04 June 2024 | 11.130 | 11.130 | 11.130 | 11.130 | 11.130 | - |
| 03 June 2024 | 11.120 | 11.120 | 11.120 | 11.120 | 11.120 | - |
| 31 May 2024 | 11.100 | 11.100 | 11.100 | 11.100 | 11.100 | - |
| 31 May 2024 | 0.0449 Dividend | |||||
| 30 May 2024 | 11.120 | 11.120 | 11.120 | 11.120 | 11.075 | - |
| 29 May 2024 | 11.120 | 11.120 | 11.120 | 11.120 | 11.075 | - |
| 28 May 2024 | 11.150 | 11.150 | 11.150 | 11.150 | 11.105 | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 11.160 | 11.160 | 11.160 | 11.160 | 11.115 | - |
| 23 May 2024 | 11.160 | 11.160 | 11.160 | 11.160 | 11.115 | - |
| 22 May 2024 | 11.180 | 11.180 | 11.180 | 11.180 | 11.135 | - |
| 21 May 2024 | 11.200 | 11.200 | 11.200 | 11.200 | 11.155 | - |
| 20 May 2024 | 11.190 | 11.190 | 11.190 | 11.190 | 11.145 | - |
| 17 May 2024 | 11.190 | 11.190 | 11.190 | 11.190 | 11.145 | - |
| 16 May 2024 | 11.190 | 11.190 | 11.190 | 11.190 | 11.145 | - |
| 14 May 2024 | 11.160 | 11.160 | 11.160 | 11.160 | 11.115 | - |
| 13 May 2024 | 11.160 | 11.160 | 11.160 | 11.160 | 11.115 | - |
| 10 May 2024 | 11.170 | 11.170 | 11.170 | 11.170 | 11.125 | - |
| 09 May 2024 | 11.180 | 11.180 | 11.180 | 11.180 | 11.135 | - |
| 08 May 2024 | 11.180 | 11.180 | 11.180 | 11.180 | 11.135 | - |
| 07 May 2024 | 11.200 | 11.200 | 11.200 | 11.200 | 11.155 | - |
| 06 May 2024 | 11.200 | 11.200 | 11.200 | 11.200 | 11.155 | - |
| 03 May 2024 | 11.180 | 11.180 | 11.180 | 11.180 | 11.135 | - |
| 02 May 2024 | 11.130 | 11.130 | 11.130 | 11.130 | 11.085 | - |
| 30 Apr 2024 | 11.070 | 11.070 | 11.070 | 11.070 | 11.025 | - |
| 30 Apr 2024 | 0.0449 Dividend | |||||
| 29 Apr 2024 | 11.140 | 11.140 | 11.140 | 11.140 | 11.050 | - |
| 26 Apr 2024 | 11.120 | 11.120 | 11.120 | 11.120 | 11.030 | - |
| 25 Apr 2024 | 11.090 | 11.090 | 11.090 | 11.090 | 11.001 | - |
| 24 Apr 2024 | 11.120 | 11.120 | 11.120 | 11.120 | 11.030 | - |
| 23 Apr 2024 | 11.130 | 11.130 | 11.130 | 11.130 | 11.040 | - |
| 22 Apr 2024 | 11.080 | 11.080 | 11.080 | 11.080 | 10.991 | - |
| 19 Apr 2024 | 11.040 | 11.040 | 11.040 | 11.040 | 10.951 | - |
| 18 Apr 2024 | 11.040 | 11.040 | 11.040 | 11.040 | 10.951 | - |
| 17 Apr 2024 | 11.040 | 11.040 | 11.040 | 11.040 | 10.951 | - |
| 16 Apr 2024 | 11.030 | 11.030 | 11.030 | 11.030 | 10.941 | - |
| 15 Apr 2024 | 11.090 | 11.090 | 11.090 | 11.090 | 11.001 | - |
| 12 Apr 2024 | 11.110 | 11.110 | 11.110 | 11.110 | 11.021 | - |
| 11 Apr 2024 | 11.130 | 11.130 | 11.130 | 11.130 | 11.040 | - |
| 10 Apr 2024 | 11.160 | 11.160 | 11.160 | 11.160 | 11.070 | - |
| 09 Apr 2024 | 11.210 | 11.210 | 11.210 | 11.210 | 11.120 | - |
| 08 Apr 2024 | 11.190 | 11.190 | 11.190 | 11.190 | 11.100 | - |
| 05 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 11.190 | 11.190 | 11.190 | 11.190 | 11.100 | - |
| 02 Apr 2024 | 11.190 | 11.190 | 11.190 | 11.190 | 11.100 | - |
| 28 Mar 2024 | 11.260 | 11.260 | 11.260 | 11.260 | 11.169 | - |
| 28 Mar 2024 | 0.0449 Dividend | |||||
| 27 Mar 2024 | 11.300 | 11.300 | 11.300 | 11.300 | 11.164 | - |
| 26 Mar 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.155 | - |
| 25 Mar 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.155 | - |
| 22 Mar 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.155 | - |
| 21 Mar 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.155 | - |
| 20 Mar 2024 | 11.300 | 11.300 | 11.300 | 11.300 | 11.164 | - |
| 19 Mar 2024 | 11.310 | 11.310 | 11.310 | 11.310 | 11.174 | - |
| 18 Mar 2024 | 11.280 | 11.280 | 11.280 | 11.280 | 11.145 | - |
| 15 Mar 2024 | 11.270 | 11.270 | 11.270 | 11.270 | 11.135 | - |
| 14 Mar 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.155 | - |
| 13 Mar 2024 | 11.310 | 11.310 | 11.310 | 11.310 | 11.174 | - |
| 12 Mar 2024 | 11.310 | 11.310 | 11.310 | 11.310 | 11.174 | - |
| 11 Mar 2024 | 11.310 | 11.310 | 11.310 | 11.310 | 11.174 | - |
| 08 Mar 2024 | 11.310 | 11.310 | 11.310 | 11.310 | 11.174 | - |
| 07 Mar 2024 | 11.300 | 11.300 | 11.300 | 11.300 | 11.164 | - |
| 06 Mar 2024 | 11.280 | 11.280 | 11.280 | 11.280 | 11.145 | - |
| 05 Mar 2024 | 11.270 | 11.270 | 11.270 | 11.270 | 11.135 | - |
| 04 Mar 2024 | 11.260 | 11.260 | 11.260 | 11.260 | 11.125 | - |
| 01 Mar 2024 | 11.260 | 11.260 | 11.260 | 11.260 | 11.125 | - |
| 29 Feb 2024 | 11.230 | 11.230 | 11.230 | 11.230 | 11.095 | - |
| 29 Feb 2024 | 0.0449 Dividend | |||||
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | 11.280 | 11.280 | 11.280 | 11.280 | 11.145 | - |
| 26 Feb 2024 | 11.280 | 11.280 | 11.280 | 11.280 | 11.145 | - |
| 23 Feb 2024 | 11.280 | 11.280 | 11.280 | 11.280 | 11.145 | - |
| 22 Feb 2024 | 11.270 | 11.270 | 11.270 | 11.270 | 11.135 | - |
| 21 Feb 2024 | 11.240 | 11.240 | 11.240 | 11.240 | 11.105 | - |
| 20 Feb 2024 | 11.250 | 11.250 | 11.250 | 11.250 | 11.115 | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 11.250 | 11.250 | 11.250 | 11.250 | 11.115 | - |
| 15 Feb 2024 | 11.260 | 11.260 | 11.260 | 11.260 | 11.125 | - |
| 14 Feb 2024 | - | - | - | - | - | - |
| 09 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | - | - | - | - | - | - |
| 07 Feb 2024 | 11.280 | 11.280 | 11.280 | 11.280 | 11.145 | - |
| 06 Feb 2024 | 11.270 | 11.270 | 11.270 | 11.270 | 11.135 | - |
| 05 Feb 2024 | 11.250 | 11.250 | 11.250 | 11.250 | 11.115 | - |
| 02 Feb 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.155 | - |
| 01 Feb 2024 | 11.320 | 11.320 | 11.320 | 11.320 | 11.184 | - |
| 31 Jan 2024 | 11.300 | 11.300 | 11.300 | 11.300 | 11.164 | - |
| 31 Jan 2024 | 0.0449 Dividend | |||||
| 30 Jan 2024 | 11.350 | 11.350 | 11.350 | 11.350 | 11.170 | - |
| 29 Jan 2024 | 11.350 | 11.350 | 11.350 | 11.350 | 11.170 | - |
| 26 Jan 2024 | 11.330 | 11.330 | 11.330 | 11.330 | 11.150 | - |
| 25 Jan 2024 | 11.330 | 11.330 | 11.330 | 11.330 | 11.150 | - |
| 24 Jan 2024 | 11.300 | 11.300 | 11.300 | 11.300 | 11.120 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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