25 Followers HKEX:2846 - BlackRock Asset Management North Asia Ltd - BGI iShares Core CSI 300 ETF iShares CSI 300 A-Share
Sector: Miscellaneous, Industry: Investment Trusts/Mutual Funds
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Date Currency Open High Low Close A.Close Day Change Volume
11 Oct 2023 HKD 26.18 26.18 26.18 26.18 26.18 +0.08 (+0.31%) 0
10 Oct 2023 HKD 26.52 26.52 26.1 26.1 26.1 -0.16 (-0.61%) 5,100
9 Oct 2023 HKD 26.24 26.26 26.24 26.26 26.26 +0.08 (+0.31%) 1,200
6 Oct 2023 HKD 26.2 26.2 26.14 26.18 26.18 +0.28 (+1.08%) 21,644
5 Oct 2023 HKD 25.86 25.92 25.86 25.9 25.9 +0.06 (+0.23%) 33,600
4 Oct 2023 HKD 25.76 25.88 25.7 25.84 25.84 -0.2 (-0.77%) 74,100
3 Oct 2023 HKD 26.56 26.56 26.02 26.04 26.04 -0.72 (-2.69%) 13,800
29 Sep 2023 HKD 26.7 26.8 26.62 26.76 26.76 +0.48 (+1.83%) 7,300
28 Sep 2023 HKD 26.4 26.4 26.26 26.28 26.28 0.0 (0.0%) 33,200
27 Sep 2023 HKD 26.34 26.58 26.28 26.28 26.28 0.0 (0.0%) 295,700
26 Sep 2023 HKD 26.6 26.6 26.28 26.28 26.28 -0.18 (-0.68%) 7,693,200
25 Sep 2023 HKD 26.8 26.8 26.46 26.46 26.46 -0.34 (-1.27%) 3,600
22 Sep 2023 HKD 26.2 26.8 26.16 26.8 26.8 +0.56 (+2.13%) 1,493,300
21 Sep 2023 HKD 26.34 26.34 26.24 26.24 26.24 -0.2 (-0.76%) 20,600
20 Sep 2023 HKD 26.44 26.44 26.44 26.44 26.44 -0.12 (-0.45%) 300
19 Sep 2023 HKD 26.54 26.6 26.44 26.56 26.56 -0.08 (-0.30%) 19,056
18 Sep 2023 HKD 26.5 26.72 26.5 26.64 26.64 +0.02 (+0.08%) 19,100
15 Sep 2023 HKD 26.88 26.88 26.58 26.62 26.62 -0.1 (-0.37%) 69,100
14 Sep 2023 HKD 26.74 26.76 26.72 26.72 26.72 0.0 (0.0%) 2,100
13 Sep 2023 HKD 26.82 26.84 26.6 26.72 26.72 -0.04 (-0.15%) 174,400
12 Sep 2023 HKD 26.8 26.92 26.76 26.76 26.76 -0.14 (-0.52%) 21,233
11 Sep 2023 HKD 26.78 27.06 26.62 26.9 26.9 +0.16 (+0.60%) 254,300
7 Sep 2023 HKD 26.9 26.92 26.74 26.74 26.74 -0.44 (-1.62%) 19,700
6 Sep 2023 HKD 27.2 27.28 27.1 27.18 27.18 -0.08 (-0.29%) 16,502
5 Sep 2023 HKD 27.58 27.58 27.26 27.26 27.26 -0.32 (-1.16%) 52,400
4 Sep 2023 HKD 26.94 27.74 26.94 27.58 27.58 +0.64 (+2.38%) 43,600
1 Sep 2023 HKD 26.94 26.94 26.94 26.94 26.94 0.0 (0.0%) 0
31 Aug 2023 HKD 27 27.1 26.92 26.94 26.94 -0.08 (-0.30%) 2,400
30 Aug 2023 HKD 27.28 27.28 27.02 27.02 27.02 -0.08 (-0.30%) 23,800
29 Aug 2023 HKD 28 28 27 27.1 27.1 +0.3 (+1.12%) 23,500



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