ABC-CA Haitang 3-Y Int Alloc (0P0001H06U.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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At close: 04:00AM CST
Time period:
17 June 2023 - 17 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 0.9797 | 0.9797 | 0.9797 | 0.9797 | 0.9797 | - |
| 13 June 2024 | - | - | - | - | - | - |
| 12 June 2024 | - | - | - | - | - | - |
| 11 June 2024 | - | - | - | - | - | - |
| 07 June 2024 | 0.9862 | 0.9862 | 0.9862 | 0.9862 | 0.9862 | - |
| 06 June 2024 | - | - | - | - | - | - |
| 05 June 2024 | - | - | - | - | - | - |
| 04 June 2024 | - | - | - | - | - | - |
| 03 June 2024 | - | - | - | - | - | - |
| 31 May 2024 | 0.9944 | 0.9944 | 0.9944 | 0.9944 | 0.9944 | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | - | - | - | - | - | - |
| 28 May 2024 | - | - | - | - | - | - |
| 27 May 2024 | - | - | - | - | - | - |
| 24 May 2024 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | 0.9925 | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | - | - | - | - | - | - |
| 21 May 2024 | - | - | - | - | - | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 1.0295 | 1.0295 | 1.0295 | 1.0295 | 1.0295 | - |
| 16 May 2024 | - | - | - | - | - | - |
| 15 May 2024 | - | - | - | - | - | - |
| 14 May 2024 | - | - | - | - | - | - |
| 13 May 2024 | - | - | - | - | - | - |
| 10 May 2024 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | 1.0294 | - |
| 09 May 2024 | - | - | - | - | - | - |
| 08 May 2024 | - | - | - | - | - | - |
| 07 May 2024 | - | - | - | - | - | - |
| 06 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | 1.0147 | - |
| 29 Apr 2024 | - | - | - | - | - | - |
| 26 Apr 2024 | 1.0021 | 1.0021 | 1.0021 | 1.0021 | 1.0021 | - |
| 25 Apr 2024 | - | - | - | - | - | - |
| 24 Apr 2024 | - | - | - | - | - | - |
| 23 Apr 2024 | - | - | - | - | - | - |
| 22 Apr 2024 | - | - | - | - | - | - |
| 19 Apr 2024 | 0.9594 | 0.9594 | 0.9594 | 0.9594 | 0.9594 | - |
| 18 Apr 2024 | - | - | - | - | - | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | - | - | - | - | - | - |
| 15 Apr 2024 | - | - | - | - | - | - |
| 12 Apr 2024 | 0.9532 | 0.9532 | 0.9532 | 0.9532 | 0.9532 | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | - | - | - | - | - | - |
| 03 Apr 2024 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | 0.9841 | - |
| 02 Apr 2024 | - | - | - | - | - | - |
| 01 Apr 2024 | - | - | - | - | - | - |
| 29 Mar 2024 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | 0.9776 | - |
| 28 Mar 2024 | - | - | - | - | - | - |
| 27 Mar 2024 | - | - | - | - | - | - |
| 26 Mar 2024 | - | - | - | - | - | - |
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 0.9976 | 0.9976 | 0.9976 | 0.9976 | 0.9976 | - |
| 21 Mar 2024 | - | - | - | - | - | - |
| 20 Mar 2024 | - | - | - | - | - | - |
| 19 Mar 2024 | - | - | - | - | - | - |
| 18 Mar 2024 | - | - | - | - | - | - |
| 15 Mar 2024 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | 0.9955 | - |
| 14 Mar 2024 | - | - | - | - | - | - |
| 13 Mar 2024 | - | - | - | - | - | - |
| 12 Mar 2024 | - | - | - | - | - | - |
| 11 Mar 2024 | - | - | - | - | - | - |
| 08 Mar 2024 | 0.9496 | 0.9496 | 0.9496 | 0.9496 | 0.9496 | - |
| 07 Mar 2024 | - | - | - | - | - | - |
| 06 Mar 2024 | - | - | - | - | - | - |
| 05 Mar 2024 | - | - | - | - | - | - |
| 04 Mar 2024 | - | - | - | - | - | - |
| 01 Mar 2024 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | 0.9728 | - |
| 29 Feb 2024 | - | - | - | - | - | - |
| 28 Feb 2024 | - | - | - | - | - | - |
| 27 Feb 2024 | - | - | - | - | - | - |
| 26 Feb 2024 | - | - | - | - | - | - |
| 23 Feb 2024 | 0.9562 | 0.9562 | 0.9562 | 0.9562 | 0.9562 | - |
| 22 Feb 2024 | - | - | - | - | - | - |
| 21 Feb 2024 | - | - | - | - | - | - |
| 20 Feb 2024 | - | - | - | - | - | - |
| 19 Feb 2024 | - | - | - | - | - | - |
| 08 Feb 2024 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | 0.9330 | - |
| 07 Feb 2024 | - | - | - | - | - | - |
| 06 Feb 2024 | - | - | - | - | - | - |
| 05 Feb 2024 | - | - | - | - | - | - |
| 02 Feb 2024 | 0.8654 | 0.8654 | 0.8654 | 0.8654 | 0.8654 | - |
| 01 Feb 2024 | - | - | - | - | - | - |
| 31 Jan 2024 | - | - | - | - | - | - |
| 30 Jan 2024 | - | - | - | - | - | - |
| 29 Jan 2024 | - | - | - | - | - | - |
| 26 Jan 2024 | 0.9171 | 0.9171 | 0.9171 | 0.9171 | 0.9171 | - |
| 25 Jan 2024 | - | - | - | - | - | - |
| 24 Jan 2024 | - | - | - | - | - | - |
| 23 Jan 2024 | - | - | - | - | - | - |
| 22 Jan 2024 | - | - | - | - | - | - |
| 19 Jan 2024 | 0.9198 | 0.9198 | 0.9198 | 0.9198 | 0.9198 | - |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | - | - | - | - | - | - |
| 16 Jan 2024 | - | - | - | - | - | - |
| 15 Jan 2024 | - | - | - | - | - | - |
| 12 Jan 2024 | 0.9285 | 0.9285 | 0.9285 | 0.9285 | 0.9285 | - |
| 11 Jan 2024 | - | - | - | - | - | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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