DBS ESG Focus Bond CNH Hedged Qdis (0P0001NV2O.HK)
HKSE - HKSE Delayed price. Currency in CNH
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At close: 04:00AM HKT
Time period:
11 May 2023 - 11 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 | 8.966 | 8.966 | 8.966 | 8.966 | 8.966 | - |
| 07 May 2024 | 8.975 | 8.975 | 8.975 | 8.975 | 8.975 | - |
| 06 May 2024 | 8.951 | 8.951 | 8.951 | 8.951 | 8.951 | - |
| 03 May 2024 | 8.938 | 8.938 | 8.938 | 8.938 | 8.938 | - |
| 02 May 2024 | 8.906 | 8.906 | 8.906 | 8.906 | 8.906 | - |
| 30 Apr 2024 | 8.884 | 8.884 | 8.884 | 8.884 | 8.884 | - |
| 29 Apr 2024 | 8.889 | 8.889 | 8.889 | 8.889 | 8.889 | - |
| 26 Apr 2024 | 8.888 | 8.888 | 8.888 | 8.888 | 8.888 | - |
| 25 Apr 2024 | 8.873 | 8.873 | 8.873 | 8.873 | 8.873 | - |
| 24 Apr 2024 | 8.892 | 8.892 | 8.892 | 8.892 | 8.892 | - |
| 23 Apr 2024 | 8.902 | 8.902 | 8.902 | 8.902 | 8.902 | - |
| 22 Apr 2024 | 8.885 | 8.885 | 8.885 | 8.885 | 8.885 | - |
| 19 Apr 2024 | 8.876 | 8.876 | 8.876 | 8.876 | 8.876 | - |
| 18 Apr 2024 | 8.876 | 8.876 | 8.876 | 8.876 | 8.876 | - |
| 17 Apr 2024 | 8.883 | 8.883 | 8.883 | 8.883 | 8.883 | - |
| 16 Apr 2024 | 8.866 | 8.866 | 8.866 | 8.866 | 8.866 | - |
| 15 Apr 2024 | 8.900 | 8.900 | 8.900 | 8.900 | 8.900 | - |
| 12 Apr 2024 | 8.934 | 8.934 | 8.934 | 8.934 | 8.934 | - |
| 12 Apr 2024 | 0.02124 Dividend | |||||
| 11 Apr 2024 | 8.943 | 8.943 | 8.943 | 8.943 | 8.922 | - |
| 10 Apr 2024 | - | - | - | - | - | - |
| 09 Apr 2024 | 8.970 | 8.970 | 8.970 | 8.970 | 8.949 | - |
| 08 Apr 2024 | 8.975 | 8.975 | 8.975 | 8.975 | 8.954 | - |
| 05 Apr 2024 | 8.986 | 8.986 | 8.986 | 8.986 | 8.965 | - |
| 03 Apr 2024 | 8.987 | 8.987 | 8.987 | 8.987 | 8.966 | - |
| 02 Apr 2024 | 8.980 | 8.980 | 8.980 | 8.980 | 8.959 | - |
| 28 Mar 2024 | 9.020 | 9.020 | 9.020 | 9.020 | 8.999 | - |
| 27 Mar 2024 | 9.021 | 9.021 | 9.021 | 9.021 | 8.999 | - |
| 26 Mar 2024 | 9.011 | 9.011 | 9.011 | 9.011 | 8.989 | - |
| 25 Mar 2024 | 9.008 | 9.008 | 9.008 | 9.008 | 8.987 | - |
| 22 Mar 2024 | 9.021 | 9.021 | 9.021 | 9.021 | 9.000 | - |
| 21 Mar 2024 | 9.004 | 9.004 | 9.004 | 9.004 | 8.982 | - |
| 20 Mar 2024 | 8.999 | 8.999 | 8.999 | 8.999 | 8.978 | - |
| 19 Mar 2024 | 8.987 | 8.987 | 8.987 | 8.987 | 8.965 | - |
| 18 Mar 2024 | 8.974 | 8.974 | 8.974 | 8.974 | 8.953 | - |
| 15 Mar 2024 | 8.971 | 8.971 | 8.971 | 8.971 | 8.950 | - |
| 14 Mar 2024 | 8.977 | 8.977 | 8.977 | 8.977 | 8.956 | - |
| 13 Mar 2024 | 8.999 | 8.999 | 8.999 | 8.999 | 8.978 | - |
| 12 Mar 2024 | 8.995 | 8.995 | 8.995 | 8.995 | 8.974 | - |
| 11 Mar 2024 | 9.004 | 9.004 | 9.004 | 9.004 | 8.983 | - |
| 08 Mar 2024 | 9.007 | 9.007 | 9.007 | 9.007 | 8.985 | - |
| 07 Mar 2024 | 8.991 | 8.991 | 8.991 | 8.991 | 8.970 | - |
| 06 Mar 2024 | 8.982 | 8.982 | 8.982 | 8.982 | 8.961 | - |
| 05 Mar 2024 | 8.977 | 8.977 | 8.977 | 8.977 | 8.956 | - |
| 04 Mar 2024 | 8.958 | 8.958 | 8.958 | 8.958 | 8.936 | - |
| 01 Mar 2024 | 8.961 | 8.961 | 8.961 | 8.961 | 8.940 | - |
| 29 Feb 2024 | 8.948 | 8.948 | 8.948 | 8.948 | 8.926 | - |
| 28 Feb 2024 | 8.936 | 8.936 | 8.936 | 8.936 | 8.915 | - |
| 27 Feb 2024 | 8.936 | 8.936 | 8.936 | 8.936 | 8.915 | - |
| 26 Feb 2024 | 8.943 | 8.943 | 8.943 | 8.943 | 8.921 | - |
| 23 Feb 2024 | 8.948 | 8.948 | 8.948 | 8.948 | 8.927 | - |
| 22 Feb 2024 | 8.931 | 8.931 | 8.931 | 8.931 | 8.910 | - |
| 21 Feb 2024 | 8.923 | 8.923 | 8.923 | 8.923 | 8.902 | - |
| 20 Feb 2024 | 8.929 | 8.929 | 8.929 | 8.929 | 8.908 | - |
| 19 Feb 2024 | 8.911 | 8.911 | 8.911 | 8.911 | 8.890 | - |
| 16 Feb 2024 | 8.909 | 8.909 | 8.909 | 8.909 | 8.888 | - |
| 15 Feb 2024 | 8.922 | 8.922 | 8.922 | 8.922 | 8.901 | - |
| 14 Feb 2024 | 8.904 | 8.904 | 8.904 | 8.904 | 8.882 | - |
| 09 Feb 2024 | 8.920 | 8.920 | 8.920 | 8.920 | 8.899 | - |
| 08 Feb 2024 | 8.929 | 8.929 | 8.929 | 8.929 | 8.908 | - |
| 07 Feb 2024 | 8.944 | 8.944 | 8.944 | 8.944 | 8.923 | - |
| 06 Feb 2024 | 8.939 | 8.939 | 8.939 | 8.939 | 8.917 | - |
| 05 Feb 2024 | 8.924 | 8.924 | 8.924 | 8.924 | 8.903 | - |
| 02 Feb 2024 | 8.955 | 8.955 | 8.955 | 8.955 | 8.933 | - |
| 01 Feb 2024 | 8.999 | 8.999 | 8.999 | 8.999 | 8.978 | - |
| 31 Jan 2024 | 8.976 | 8.976 | 8.976 | 8.976 | 8.955 | - |
| 30 Jan 2024 | 8.943 | 8.943 | 8.943 | 8.943 | 8.922 | - |
| 29 Jan 2024 | 8.946 | 8.946 | 8.946 | 8.946 | 8.925 | - |
| 26 Jan 2024 | 8.930 | 8.930 | 8.930 | 8.930 | 8.909 | - |
| 25 Jan 2024 | 8.924 | 8.924 | 8.924 | 8.924 | 8.903 | - |
| 24 Jan 2024 | 8.904 | 8.904 | 8.904 | 8.904 | 8.883 | - |
| 23 Jan 2024 | 8.898 | 8.898 | 8.898 | 8.898 | 8.876 | - |
| 22 Jan 2024 | 8.913 | 8.913 | 8.913 | 8.913 | 8.892 | - |
| 19 Jan 2024 | 8.897 | 8.897 | 8.897 | 8.897 | 8.875 | - |
| 18 Jan 2024 | 8.893 | 8.893 | 8.893 | 8.893 | 8.872 | - |
| 17 Jan 2024 | 8.895 | 8.895 | 8.895 | 8.895 | 8.874 | - |
| 16 Jan 2024 | 8.914 | 8.914 | 8.914 | 8.914 | 8.893 | - |
| 15 Jan 2024 | 8.937 | 8.937 | 8.937 | 8.937 | 8.916 | - |
| 12 Jan 2024 | 8.935 | 8.935 | 8.935 | 8.935 | 8.914 | - |
| 11 Jan 2024 | 8.917 | 8.917 | 8.917 | 8.917 | 8.896 | - |
| 11 Jan 2024 | 0.03993 Dividend | |||||
| 10 Jan 2024 | 8.949 | 8.949 | 8.949 | 8.949 | 8.888 | - |
| 09 Jan 2024 | 8.940 | 8.940 | 8.940 | 8.940 | 8.879 | - |
| 08 Jan 2024 | 8.931 | 8.931 | 8.931 | 8.931 | 8.870 | - |
| 05 Jan 2024 | 8.922 | 8.922 | 8.922 | 8.922 | 8.861 | - |
| 04 Jan 2024 | 8.930 | 8.930 | 8.930 | 8.930 | 8.869 | - |
| 03 Jan 2024 | 8.944 | 8.944 | 8.944 | 8.944 | 8.883 | - |
| 02 Jan 2024 | 8.967 | 8.967 | 8.967 | 8.967 | 8.906 | - |
| 29 Dec 2023 | 8.983 | 8.983 | 8.983 | 8.983 | 8.922 | - |
| 28 Dec 2023 | 8.979 | 8.979 | 8.979 | 8.979 | 8.917 | - |
| 27 Dec 2023 | 8.981 | 8.981 | 8.981 | 8.981 | 8.920 | - |
| 22 Dec 2023 | 8.960 | 8.960 | 8.960 | 8.960 | 8.899 | - |
| 21 Dec 2023 | 8.963 | 8.963 | 8.963 | 8.963 | 8.902 | - |
| 20 Dec 2023 | 8.957 | 8.957 | 8.957 | 8.957 | 8.896 | - |
| 19 Dec 2023 | 8.942 | 8.942 | 8.942 | 8.942 | 8.881 | - |
| 18 Dec 2023 | 8.931 | 8.931 | 8.931 | 8.931 | 8.870 | - |
| 15 Dec 2023 | 8.936 | 8.936 | 8.936 | 8.936 | 8.875 | - |
| 14 Dec 2023 | 8.926 | 8.926 | 8.926 | 8.926 | 8.865 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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