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China Hong Kong Equity Oppos C Hkd (0P0001KIV5)

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China Hong Kong Equity Oppos C HKD historical data, for real-time data please try another search

4.339 -0.090 -2.08%

18/08 - Closed. Currency in HKD

Type: Fund

Market: Cayman Islands

Issuer: Citibank N.A.(Hong Kong Branch)

ISIN: KYG741673811

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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Historical Data

0P0001KIV5 Historical Data

Get free historical data for 0P0001KIV5 fund. You'll find the end of day price of the China Hong Kong Equity Oppos C Hkd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 18, 2023	4.339	4.339	4.339	4.339	-2.08%
Aug 17, 2023	4.431	4.431	4.431	4.431	0.68%
Aug 16, 2023	4.401	4.401	4.401	4.401	-1.15%
Aug 15, 2023	4.452	4.452	4.452	4.452	-0.82%
Aug 14, 2023	4.489	4.489	4.489	4.489	-2.20%
Aug 11, 2023	4.590	4.590	4.590	4.590	-1.67%
Aug 10, 2023	4.668	4.668	4.668	4.668	0.32%
Aug 09, 2023	4.653	4.653	4.653	4.653	0.09%
Aug 08, 2023	4.649	4.649	4.649	4.649	-2.06%
Aug 07, 2023	4.747	4.747	4.747	4.747	-0.67%
Aug 04, 2023	4.779	4.779	4.779	4.779	0.84%
Aug 03, 2023	4.739	4.739	4.739	4.739	0.40%
Aug 02, 2023	4.720	4.720	4.720	4.720	-1.69%
Aug 01, 2023	4.801	4.801	4.801	4.801	-0.87%
Jul 31, 2023	4.843	4.843	4.843	4.843	1.00%
Jul 28, 2023	4.795	4.795	4.795	4.795	2.92%
Jul 27, 2023	4.659	4.659	4.659	4.659	1.06%
Jul 26, 2023	4.610	4.610	4.610	4.610	-0.50%
Jul 25, 2023	4.633	4.633	4.633	4.633	4.96%
Jul 24, 2023	4.414	4.414	4.414	4.414	-1.63%
Jul 21, 2023	4.487	4.487	4.487	4.487	0.40%
Jul 20, 2023	4.469	4.469	4.469	4.469	-0.11%
Jul 19, 2023	4.474	4.474	4.474	4.474	-0.58%
Jul 18, 2023	4.500	4.500	4.500	4.500	-2.24%
Jul 17, 2023	4.603	4.603	4.603	4.603	-0.50%
Jul 14, 2023	4.626	4.626	4.626	4.626	-0.26%
Jul 13, 2023	4.638	4.638	4.638	4.638	2.34%
Jul 12, 2023	4.532	4.532	4.532	4.532	0.69%
Jul 11, 2023	4.501	4.501	4.501	4.501	1.24%
Jul 10, 2023	4.446	4.446	4.446	4.446	2.47%

Highest: 4.843

Lowest: 4.339

Difference: 0.504

Average: 4.590

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	China Hong Kong E.	4.339	-0.090	-2.08%