SSIF DCE Iron Ore Futures Index ETF (3047.HK)
HKSE - HKSE Delayed price. Currency in HKD
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At close: 03:27PM HKT
Time period:
26 June 2023 - 26 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in HKDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | 21.500 | 22.000 | 21.500 | 22.000 | 22.000 | 701 |
| 25 June 2024 | 21.340 | 21.340 | 21.200 | 21.340 | 21.340 | 1,322 |
| 24 June 2024 | 21.400 | 21.420 | 21.340 | 21.340 | 21.340 | 6,401 |
| 21 June 2024 | 21.980 | 22.060 | 21.720 | 21.720 | 21.720 | 5,600 |
| 20 June 2024 | 21.980 | 21.980 | 21.980 | 21.980 | 21.980 | 400 |
| 19 June 2024 | 22.120 | 22.120 | 21.880 | 21.900 | 21.900 | 8,500 |
| 18 June 2024 | 22.060 | 22.100 | 21.940 | 21.940 | 21.940 | 9,401 |
| 17 June 2024 | 21.680 | 21.740 | 21.680 | 21.740 | 21.740 | 1,122 |
| 14 June 2024 | 22.120 | 22.120 | 22.120 | 22.080 | 22.080 | 1,100 |
| 13 June 2024 | 21.560 | 21.740 | 21.560 | 21.740 | 21.740 | 4,711 |
| 12 June 2024 | 21.760 | 21.760 | 21.680 | 21.660 | 21.660 | 7,700 |
| 11 June 2024 | 21.680 | 21.740 | 21.540 | 21.560 | 21.560 | 14,600 |
| 07 June 2024 | 22.240 | 22.240 | 22.240 | 22.240 | 22.240 | 3,500 |
| 06 June 2024 | 22.240 | 22.240 | 22.240 | 22.240 | 22.240 | - |
| 05 June 2024 | 22.060 | 22.080 | 21.840 | 21.840 | 21.840 | 18,500 |
| 04 June 2024 | 22.460 | 22.460 | 22.340 | 22.240 | 22.240 | 7,001 |
| 03 June 2024 | 22.620 | 22.620 | 22.420 | 22.540 | 22.540 | 4,704 |
| 31 May 2024 | 22.960 | 22.960 | 22.960 | 22.960 | 22.960 | - |
| 30 May 2024 | 23.400 | 23.400 | 23.000 | 23.000 | 23.000 | 8,801 |
| 29 May 2024 | 23.480 | 23.480 | 23.440 | 23.540 | 23.540 | 45,604 |
| 28 May 2024 | 24.060 | 24.080 | 24.020 | 23.560 | 23.560 | 901 |
| 27 May 2024 | 23.980 | 23.980 | 23.980 | 23.980 | 23.980 | - |
| 24 May 2024 | 23.960 | 24.320 | 23.960 | 24.220 | 24.220 | 5,100 |
| 23 May 2024 | 23.940 | 23.980 | 23.940 | 23.980 | 23.980 | 600 |
| 22 May 2024 | 24.200 | 24.800 | 24.200 | 24.400 | 24.400 | 51,304 |
| 21 May 2024 | 23.620 | 23.940 | 23.500 | 23.920 | 23.920 | 10,602 |
| 20 May 2024 | 23.700 | 23.700 | 23.700 | 23.700 | 23.700 | 201 |
| 17 May 2024 | 23.480 | 23.480 | 23.480 | 23.500 | 23.500 | 320 |
| 16 May 2024 | 23.240 | 23.240 | 23.240 | 23.240 | 23.240 | - |
| 14 May 2024 | 22.860 | 22.860 | 22.860 | 22.860 | 22.860 | 201 |
| 13 May 2024 | 22.980 | 23.100 | 22.980 | 23.420 | 23.420 | 521 |
| 10 May 2024 | 22.900 | 23.180 | 22.760 | 23.180 | 23.180 | 4,714 |
| 09 May 2024 | 23.100 | 23.100 | 23.000 | 23.000 | 23.000 | 301 |
| 08 May 2024 | 22.840 | 23.000 | 22.840 | 23.000 | 23.000 | 6,200 |
| 07 May 2024 | 23.520 | 23.520 | 23.520 | 23.520 | 23.520 | - |
| 06 May 2024 | 23.220 | 23.600 | 23.220 | 23.680 | 23.680 | 13,011 |
| 03 May 2024 | 23.200 | 23.200 | 23.200 | 23.200 | 23.200 | - |
| 02 May 2024 | 23.200 | 23.200 | 23.200 | 23.200 | 23.200 | 1,200 |
| 30 Apr 2024 | 23.100 | 23.100 | 22.940 | 23.200 | 23.200 | 1,500 |
| 29 Apr 2024 | 23.180 | 23.260 | 23.180 | 23.260 | 23.260 | 2,201 |
| 26 Apr 2024 | 23.420 | 23.600 | 23.380 | 23.600 | 23.600 | 3,313 |
| 25 Apr 2024 | 24.000 | 24.000 | 23.400 | 23.520 | 23.520 | 10,501 |
| 24 Apr 2024 | 23.200 | 23.740 | 23.200 | 23.740 | 23.740 | 15,602 |
| 23 Apr 2024 | 23.000 | 23.100 | 22.840 | 22.700 | 22.700 | 6,200 |
| 22 Apr 2024 | 23.180 | 23.180 | 23.000 | 23.040 | 23.040 | 6,200 |
| 19 Apr 2024 | 23.240 | 23.240 | 23.000 | 23.160 | 23.160 | 1,201 |
| 18 Apr 2024 | 23.480 | 23.480 | 23.320 | 23.320 | 23.320 | 8,700 |
| 17 Apr 2024 | 22.440 | 23.260 | 22.440 | 23.200 | 23.200 | 5,500 |
| 16 Apr 2024 | 22.240 | 22.420 | 22.240 | 22.180 | 22.180 | 4,100 |
| 15 Apr 2024 | 22.400 | 22.400 | 22.400 | 22.400 | 22.400 | - |
| 12 Apr 2024 | 21.940 | 22.400 | 21.940 | 22.400 | 22.400 | 8,601 |
| 11 Apr 2024 | 21.980 | 22.000 | 21.860 | 22.000 | 22.000 | 7,301 |
| 10 Apr 2024 | 21.760 | 21.760 | 21.440 | 21.580 | 21.580 | 11,201 |
| 09 Apr 2024 | 21.500 | 21.640 | 21.280 | 21.620 | 21.620 | 15,300 |
| 08 Apr 2024 | 20.500 | 21.200 | 20.500 | 21.120 | 21.120 | 12,011 |
| 05 Apr 2024 | 20.000 | 20.140 | 20.000 | 20.140 | 20.140 | 2,400 |
| 03 Apr 2024 | 20.460 | 20.720 | 19.990 | 20.020 | 20.020 | 14,300 |
| 02 Apr 2024 | 20.440 | 20.480 | 20.240 | 20.460 | 20.460 | 12,500 |
| 28 Mar 2024 | 20.260 | 20.620 | 20.260 | 20.420 | 20.420 | 5,300 |
| 27 Mar 2024 | 20.720 | 20.720 | 20.600 | 20.600 | 20.600 | 2,100 |
| 26 Mar 2024 | 21.560 | 21.600 | 20.700 | 20.700 | 20.700 | 8,000 |
| 25 Mar 2024 | 21.440 | 21.500 | 21.320 | 21.360 | 21.360 | 5,500 |
| 22 Mar 2024 | 21.280 | 21.280 | 21.080 | 21.300 | 21.300 | 14,500 |
| 21 Mar 2024 | 20.840 | 21.480 | 20.840 | 21.480 | 21.480 | 15,201 |
| 20 Mar 2024 | 20.960 | 21.120 | 20.800 | 20.800 | 20.800 | 7,101 |
| 19 Mar 2024 | 20.300 | 20.760 | 20.300 | 20.740 | 20.740 | 16,101 |
| 18 Mar 2024 | 20.060 | 20.300 | 19.850 | 20.300 | 20.300 | 6,802 |
| 15 Mar 2024 | 20.320 | 20.360 | 19.730 | 19.770 | 19.770 | 62,000 |
| 14 Mar 2024 | 20.560 | 20.560 | 20.100 | 20.120 | 20.120 | 12,700 |
| 13 Mar 2024 | 20.500 | 20.500 | 20.300 | 20.400 | 20.400 | 2,000 |
| 12 Mar 2024 | 20.680 | 20.800 | 20.620 | 20.800 | 20.800 | 6,101 |
| 11 Mar 2024 | 22.000 | 22.000 | 21.100 | 21.040 | 21.040 | 9,300 |
| 08 Mar 2024 | 22.160 | 22.160 | 22.000 | 22.060 | 22.060 | 10,421 |
| 07 Mar 2024 | 22.400 | 22.500 | 22.320 | 22.480 | 22.480 | 4,100 |
| 06 Mar 2024 | 22.180 | 22.180 | 22.180 | 22.180 | 22.180 | 2,002 |
| 05 Mar 2024 | 22.200 | 22.200 | 22.200 | 22.200 | 22.200 | - |
| 04 Mar 2024 | 21.960 | 22.380 | 21.760 | 22.380 | 22.380 | 8,611 |
| 01 Mar 2024 | 22.140 | 22.140 | 22.140 | 22.140 | 22.140 | - |
| 29 Feb 2024 | 22.420 | 22.420 | 22.420 | 22.420 | 22.420 | - |
| 28 Feb 2024 | 22.280 | 22.320 | 22.280 | 22.400 | 22.400 | 4,211 |
| 27 Feb 2024 | 22.040 | 22.200 | 22.040 | 22.200 | 22.200 | 2,700 |
| 26 Feb 2024 | 22.340 | 22.340 | 21.900 | 22.040 | 22.040 | 4,200 |
| 23 Feb 2024 | 22.520 | 22.700 | 22.520 | 22.640 | 22.640 | 400 |
| 22 Feb 2024 | 22.500 | 22.520 | 22.500 | 22.520 | 22.520 | 1,810 |
| 21 Feb 2024 | 22.720 | 23.020 | 22.420 | 22.420 | 22.420 | 8,100 |
| 20 Feb 2024 | 23.800 | 23.800 | 23.100 | 23.020 | 23.020 | 5,000 |
| 19 Feb 2024 | 24.000 | 24.000 | 24.000 | 24.000 | 24.000 | - |
| 16 Feb 2024 | 24.360 | 24.360 | 24.360 | 24.360 | 24.360 | - |
| 15 Feb 2024 | 24.360 | 24.360 | 24.360 | 24.360 | 24.360 | 300 |
| 14 Feb 2024 | 24.220 | 24.220 | 24.220 | 24.220 | 24.220 | - |
| 09 Feb 2024 | 24.120 | 24.120 | 24.120 | 24.120 | 24.120 | - |
| 08 Feb 2024 | 24.120 | 24.120 | 24.120 | 24.120 | 24.120 | 820 |
| 07 Feb 2024 | 23.580 | 23.580 | 23.520 | 23.600 | 23.600 | 312 |
| 06 Feb 2024 | 23.380 | 23.380 | 23.380 | 23.440 | 23.440 | 1,300 |
| 05 Feb 2024 | 23.680 | 23.680 | 23.680 | 23.680 | 23.680 | 1,000 |
| 02 Feb 2024 | 23.500 | 23.520 | 23.500 | 23.520 | 23.520 | 1,500 |
| 01 Feb 2024 | 24.120 | 24.120 | 24.120 | 24.120 | 24.120 | - |
| 31 Jan 2024 | 24.120 | 24.120 | 24.120 | 24.120 | 24.120 | - |
| 30 Jan 2024 | 24.560 | 24.560 | 24.560 | 24.560 | 24.560 | - |
| 29 Jan 2024 | 24.720 | 24.720 | 24.720 | 24.760 | 24.760 | 100 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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