Ping An of China CSI HK Dividend ETF - 3070.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 05, 2025	36.74	37.1	37.1	37.18	36.74	109,013
September 04, 2025	36.94	36.74	36.74	36.98	36.5	64,300
September 03, 2025	37.44	36.94	36.94	37.5	36.86	91,800
September 02, 2025	36.96	37.14	37.14	37.36	36.92	220,200
September 01, 2025	37.44	36.96	36.96	37.44	36.88	181,100
August 29, 2025	37	36.5	36.5	37.48	36.5	95,200
August 28, 2025	36.62	36.94	36.94	37.18	36.62	170,800
August 27, 2025	37.24	36.62	36.62	37.28	36.6	860,100
August 26, 2025	37.68	37.24	37.24	37.68	37.22	175,900
August 25, 2025	37.8	37.66	37.66	37.8	37.5	5.24M
August 22, 2025	37.62	37.36	37.36	37.62	37.28	175,900
August 21, 2025	37.46	37.58	37.58	37.62	37.42	85,428
August 20, 2025	38.14	37.4	37.4	38.14	36.92	266,400
August 19, 2025	37.26	37.24	37.24	37.36	37.14	542,000
August 18, 2025	37.66	37.26	37.26	37.66	37.26	265,700
August 15, 2025	37.88	37.54	37.54	37.88	37.42	328,600
August 14, 2025	38.32	37.94	37.94	38.4	37.92	200,200
August 13, 2025	38	38.12	38.12	38.28	37.88	267,800
August 12, 2025	37.72	37.92	37.92	37.96	37.62	152,767
August 11, 2025	37.58	37.46	37.46	37.88	37.38	278,200
August 08, 2025	37.6	37.58	37.58	37.78	37.5	47,600
August 07, 2025	37.32	37.6	37.6	37.72	37.24	198,026
August 06, 2025	37.4	37.26	37.26	37.7	37.26	307,500
August 05, 2025	37	37.26	37.26	37.4	36.88	80,400
August 04, 2025	36.74	37	37	37	36.32	273,500
August 01, 2025	37.24	36.74	36.74	37.24	36.74	241,400
July 31, 2025	37.5	37.26	37.26	37.5	37.18	342,200
July 30, 2025	37.56	37.78	37.78	37.96	37.44	202,200
July 29, 2025	37.62	37.56	37.56	37.76	37.44	370,100
July 28, 2025	37.86	37.8	37.8	38	37.56	6.86M
July 25, 2025	38	37.84	37.84	38.12	37.76	6.25M
July 24, 2025	37.88	38.08	38.08	38.16	37.84	122,400
July 23, 2025	37.5	37.88	37.88	37.94	37.5	148,200
July 22, 2025	37.78	37.5	37.5	37.78	37.22	187,530
July 21, 2025	37.3	37.48	37.48	37.6	37.3	197,000
July 18, 2025	37.16	37.22	37.22	37.56	37	446,800
July 17, 2025	37.32	36.86	36.86	37.32	36.82	4.01M
July 16, 2025	37.32	37.32	37.32	37.48	37.14	156,300
July 15, 2025	37.6	37.28	37.28	37.6	36.96	3.83M
July 14, 2025	37.08	37.38	37.38	37.46	36.64	3.69M
July 11, 2025	37.14	37.08	37.08	37.64	37.08	5.56M
July 10, 2025	36.5	37.1	37.1	37.16	36.5	154,400
July 09, 2025	36.64	36.5	36.5	36.66	36.36	156,482
July 08, 2025	36.64	36.64	36.64	36.72	36.46	10.78M
July 07, 2025	36.64	36.42	36.42	36.64	36.24	61,200
July 04, 2025	36.44	36.48	36.48	36.58	36.14	141,300
July 03, 2025	36.62	36.44	36.44	36.62	36.3	503,900
July 02, 2025	36.28	36.54	36.54	36.74	36.04	153,500
June 30, 2025	36.62	35.96	35.96	36.62	35.94	160,100
June 27, 2025	36.9	36.34	36.34	36.9	36.16	222,900
June 26, 2025	37.5	36.7	36.7	37.5	36.36	181,000
June 25, 2025	37.3	37.44	36.7	37.46	37.14	716,800
June 24, 2025	36.98	37.24	36.5	37.34	36.94	112,800
June 23, 2025	36.5	36.84	36.11	36.86	36.04	194,500
June 20, 2025	36.16	36.5	36.5	36.66	36.08	91,510
June 19, 2025	36.68	36	36	36.68	35.92	144,900
June 18, 2025	36.82	36.68	36.68	36.92	36.56	59,700
June 17, 2025	37.14	36.82	36.82	37.14	36.7	122,700
June 16, 2025	36.8	37.14	37.14	37.14	36.72	25,400
June 13, 2025	36.72	36.84	36.84	36.98	36.7	464,413

Ping An of China CSI HK Dividend ETF (3070.HK) HKSE