DaCheng HX XS 1-Y Intvl Alloc C (0P0001N4UY.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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As of 04:00AM CST. Market open.
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in CNYDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | - | - | - | - | - | - |
| 24 Jun 2024 | 0.9464 | 0.9464 | 0.9464 | 0.9464 | 0.9464 | - |
| 21 Jun 2024 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | 0.9490 | - |
| 20 Jun 2024 | 0.9497 | 0.9497 | 0.9497 | 0.9497 | 0.9497 | - |
| 19 Jun 2024 | 0.9518 | 0.9518 | 0.9518 | 0.9518 | 0.9518 | - |
| 18 Jun 2024 | 0.9528 | 0.9528 | 0.9528 | 0.9528 | 0.9528 | - |
| 17 Jun 2024 | 0.9517 | 0.9517 | 0.9517 | 0.9517 | 0.9517 | - |
| 14 Jun 2024 | 0.9525 | 0.9525 | 0.9525 | 0.9525 | 0.9525 | - |
| 13 Jun 2024 | 0.9527 | 0.9527 | 0.9527 | 0.9527 | 0.9527 | - |
| 12 Jun 2024 | 0.9538 | 0.9538 | 0.9538 | 0.9538 | 0.9538 | - |
| 11 Jun 2024 | 0.9533 | 0.9533 | 0.9533 | 0.9533 | 0.9533 | - |
| 07 Jun 2024 | 0.9544 | 0.9544 | 0.9544 | 0.9544 | 0.9544 | - |
| 06 Jun 2024 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | - |
| 05 Jun 2024 | 0.9548 | 0.9548 | 0.9548 | 0.9548 | 0.9548 | - |
| 04 Jun 2024 | 0.9560 | 0.9560 | 0.9560 | 0.9560 | 0.9560 | - |
| 03 Jun 2024 | 0.9546 | 0.9546 | 0.9546 | 0.9546 | 0.9546 | - |
| 31 May 2024 | 0.9562 | 0.9562 | 0.9562 | 0.9562 | 0.9562 | - |
| 30 May 2024 | 0.9569 | 0.9569 | 0.9569 | 0.9569 | 0.9569 | - |
| 29 May 2024 | 0.9575 | 0.9575 | 0.9575 | 0.9575 | 0.9575 | - |
| 28 May 2024 | 0.9577 | 0.9577 | 0.9577 | 0.9577 | 0.9577 | - |
| 27 May 2024 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | 0.9585 | - |
| 24 May 2024 | 0.9567 | 0.9567 | 0.9567 | 0.9567 | 0.9567 | - |
| 23 May 2024 | 0.9573 | 0.9573 | 0.9573 | 0.9573 | 0.9573 | - |
| 22 May 2024 | 0.9599 | 0.9599 | 0.9599 | 0.9599 | 0.9599 | - |
| 21 May 2024 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | - |
| 20 May 2024 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | 0.9604 | - |
| 17 May 2024 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | 0.9592 | - |
| 16 May 2024 | 0.9581 | 0.9581 | 0.9581 | 0.9581 | 0.9581 | - |
| 15 May 2024 | 0.9577 | 0.9577 | 0.9577 | 0.9577 | 0.9577 | - |
| 14 May 2024 | 0.9583 | 0.9583 | 0.9583 | 0.9583 | 0.9583 | - |
| 13 May 2024 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | 0.9580 | - |
| 10 May 2024 | 0.9566 | 0.9566 | 0.9566 | 0.9566 | 0.9566 | - |
| 09 May 2024 | 0.9560 | 0.9560 | 0.9560 | 0.9560 | 0.9560 | - |
| 08 May 2024 | 0.9542 | 0.9542 | 0.9542 | 0.9542 | 0.9542 | - |
| 07 May 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
| 06 May 2024 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | - |
| 30 Apr 2024 | 0.9524 | 0.9524 | 0.9524 | 0.9524 | 0.9524 | - |
| 29 Apr 2024 | 0.9511 | 0.9511 | 0.9511 | 0.9511 | 0.9511 | - |
| 26 Apr 2024 | 0.9518 | 0.9518 | 0.9518 | 0.9518 | 0.9518 | - |
| 25 Apr 2024 | 0.9535 | 0.9535 | 0.9535 | 0.9535 | 0.9535 | - |
| 24 Apr 2024 | 0.9526 | 0.9526 | 0.9526 | 0.9526 | 0.9526 | - |
| 23 Apr 2024 | 0.9532 | 0.9532 | 0.9532 | 0.9532 | 0.9532 | - |
| 22 Apr 2024 | 0.9546 | 0.9546 | 0.9546 | 0.9546 | 0.9546 | - |
| 19 Apr 2024 | 0.9556 | 0.9556 | 0.9556 | 0.9556 | 0.9556 | - |
| 18 Apr 2024 | 0.9559 | 0.9559 | 0.9559 | 0.9559 | 0.9559 | - |
| 17 Apr 2024 | 0.9551 | 0.9551 | 0.9551 | 0.9551 | 0.9551 | - |
| 16 Apr 2024 | 0.9523 | 0.9523 | 0.9523 | 0.9523 | 0.9523 | - |
| 15 Apr 2024 | 0.9563 | 0.9563 | 0.9563 | 0.9563 | 0.9563 | - |
| 12 Apr 2024 | 0.9567 | 0.9567 | 0.9567 | 0.9567 | 0.9567 | - |
| 11 Apr 2024 | 0.9547 | 0.9547 | 0.9547 | 0.9547 | 0.9547 | - |
| 10 Apr 2024 | 0.9537 | 0.9537 | 0.9537 | 0.9537 | 0.9537 | - |
| 09 Apr 2024 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | - |
| 08 Apr 2024 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | 0.9550 | - |
| 03 Apr 2024 | 0.9561 | 0.9561 | 0.9561 | 0.9561 | 0.9561 | - |
| 02 Apr 2024 | 0.9548 | 0.9548 | 0.9548 | 0.9548 | 0.9548 | - |
| 01 Apr 2024 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | - |
| 29 Mar 2024 | 0.9522 | 0.9522 | 0.9522 | 0.9522 | 0.9522 | - |
| 28 Mar 2024 | 0.9493 | 0.9493 | 0.9493 | 0.9493 | 0.9493 | - |
| 27 Mar 2024 | 0.9483 | 0.9483 | 0.9483 | 0.9483 | 0.9483 | - |
| 26 Mar 2024 | 0.9504 | 0.9504 | 0.9504 | 0.9504 | 0.9504 | - |
| 25 Mar 2024 | 0.9505 | 0.9505 | 0.9505 | 0.9505 | 0.9505 | - |
| 22 Mar 2024 | 0.9512 | 0.9512 | 0.9512 | 0.9512 | 0.9512 | - |
| 21 Mar 2024 | 0.9533 | 0.9533 | 0.9533 | 0.9533 | 0.9533 | - |
| 20 Mar 2024 | 0.9539 | 0.9539 | 0.9539 | 0.9539 | 0.9539 | - |
| 19 Mar 2024 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | 0.9541 | - |
| 18 Mar 2024 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | 0.9555 | - |
| 15 Mar 2024 | 0.9531 | 0.9531 | 0.9531 | 0.9531 | 0.9531 | - |
| 14 Mar 2024 | 0.9517 | 0.9517 | 0.9517 | 0.9517 | 0.9517 | - |
| 13 Mar 2024 | 0.9529 | 0.9529 | 0.9529 | 0.9529 | 0.9529 | - |
| 12 Mar 2024 | 0.9532 | 0.9532 | 0.9532 | 0.9532 | 0.9532 | - |
| 11 Mar 2024 | 0.9543 | 0.9543 | 0.9543 | 0.9543 | 0.9543 | - |
| 08 Mar 2024 | 0.9526 | 0.9526 | 0.9526 | 0.9526 | 0.9526 | - |
| 07 Mar 2024 | 0.9511 | 0.9511 | 0.9511 | 0.9511 | 0.9511 | - |
| 06 Mar 2024 | 0.9519 | 0.9519 | 0.9519 | 0.9519 | 0.9519 | - |
| 05 Mar 2024 | 0.9513 | 0.9513 | 0.9513 | 0.9513 | 0.9513 | - |
| 04 Mar 2024 | 0.9512 | 0.9512 | 0.9512 | 0.9512 | 0.9512 | - |
| 01 Mar 2024 | 0.9502 | 0.9502 | 0.9502 | 0.9502 | 0.9502 | - |
| 29 Feb 2024 | 0.9492 | 0.9492 | 0.9492 | 0.9492 | 0.9492 | - |
| 28 Feb 2024 | 0.9461 | 0.9461 | 0.9461 | 0.9461 | 0.9461 | - |
| 27 Feb 2024 | 0.9506 | 0.9506 | 0.9506 | 0.9506 | 0.9506 | - |
| 26 Feb 2024 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | 0.9480 | - |
| 23 Feb 2024 | 0.9471 | 0.9471 | 0.9471 | 0.9471 | 0.9471 | - |
| 22 Feb 2024 | 0.9461 | 0.9461 | 0.9461 | 0.9461 | 0.9461 | - |
| 21 Feb 2024 | 0.9446 | 0.9446 | 0.9446 | 0.9446 | 0.9446 | - |
| 20 Feb 2024 | 0.9444 | 0.9444 | 0.9444 | 0.9444 | 0.9444 | - |
| 19 Feb 2024 | 0.9433 | 0.9433 | 0.9433 | 0.9433 | 0.9433 | - |
| 08 Feb 2024 | 0.9401 | 0.9401 | 0.9401 | 0.9401 | 0.9401 | - |
| 07 Feb 2024 | 0.9374 | 0.9374 | 0.9374 | 0.9374 | 0.9374 | - |
| 06 Feb 2024 | 0.9342 | 0.9342 | 0.9342 | 0.9342 | 0.9342 | - |
| 05 Feb 2024 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | 0.9290 | - |
| 02 Feb 2024 | 0.9314 | 0.9314 | 0.9314 | 0.9314 | 0.9314 | - |
| 01 Feb 2024 | 0.9332 | 0.9332 | 0.9332 | 0.9332 | 0.9332 | - |
| 31 Jan 2024 | 0.9328 | 0.9328 | 0.9328 | 0.9328 | 0.9328 | - |
| 30 Jan 2024 | 0.9349 | 0.9349 | 0.9349 | 0.9349 | 0.9349 | - |
| 29 Jan 2024 | 0.9371 | 0.9371 | 0.9371 | 0.9371 | 0.9371 | - |
| 26 Jan 2024 | 0.9389 | 0.9389 | 0.9389 | 0.9389 | 0.9389 | - |
| 25 Jan 2024 | 0.9397 | 0.9397 | 0.9397 | 0.9397 | 0.9397 | - |
| 24 Jan 2024 | 0.9371 | 0.9371 | 0.9371 | 0.9371 | 0.9371 | - |
| 23 Jan 2024 | 0.9363 | 0.9363 | 0.9363 | 0.9363 | 0.9363 | - |
| 22 Jan 2024 | 0.9354 | 0.9354 | 0.9354 | 0.9354 | 0.9354 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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