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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	40.4	40.4	40.4	40.8	40.2	70,400
February 16, 2026	39.74	40.22	40.22	40.26	39.74	45,700
February 13, 2026	40.6	39.72	39.72	40.6	39.6	103,400
February 12, 2026	40.74	40.6	40.6	40.8	40.5	121,004
February 11, 2026	40.24	40.56	40.56	40.66	40.02	99,700
February 10, 2026	40.14	40.24	40.24	40.44	40.1	116,563
February 09, 2026	39.92	39.86	39.86	40.08	39.8	154,600
February 06, 2026	39.2	39.8	39.8	39.8	38.92	353,905
February 05, 2026	39.6	39.54	39.54	39.6	39	81,500
February 04, 2026	38.94	39.6	39.6	39.66	38.94	200,800
February 03, 2026	38.82	38.94	38.94	39.34	38.8	168,200
February 02, 2026	39.86	38.82	38.82	39.86	38.52	310,900
January 30, 2026	40.74	39.86	39.86	40.8	39.76	200,300
January 29, 2026	40.24	40.74	40.74	40.92	40.18	264,500
January 28, 2026	39.4	40.24	40.24	40.48	39.22	556,810
January 27, 2026	38.86	39.04	39.04	39.22	38.7	360,000
January 26, 2026	38.28	38.6	38.6	38.96	38.22	277,500
January 23, 2026	38.56	38.1	38.1	38.56	38.1	86,100
January 22, 2026	38.32	38.38	38.38	38.54	38.32	282,118
January 21, 2026	38.16	38.14	38.14	38.26	38	223,500
January 20, 2026	38.3	38.2	38.2	38.3	37.9	93,200
January 19, 2026	38.2	38.18	38.18	38.38	38	77,550
January 16, 2026	38.84	38.2	38.2	38.84	38.14	99,900
January 15, 2026	38.34	38.6	38.6	38.88	38.34	200,400
January 14, 2026	38.38	38.2	38.2	38.5	38.2	102,250
January 13, 2026	37.9	38.34	38.34	38.5	37.9	769,500
January 12, 2026	37.78	37.9	37.9	38.08	37.5	225,200
January 09, 2026	38.32	37.78	37.78	38.32	37.68	297,073
January 08, 2026	37.8	37.62	37.62	37.8	37.4	319,061
January 07, 2026	38.02	37.8	37.8	38.12	37.72	305,000
January 06, 2026	37.84	38.08	38.08	38.26	37.76	249,100
January 05, 2026	38.46	37.84	37.84	38.62	37.78	8.48M
January 02, 2026	37.8	38.42	38.42	38.56	37.8	190,500
December 31, 2025	37.96	37.78	37.78	37.96	37.76	216,900
December 30, 2025	37.7	37.92	37.92	38.22	37.56	152,325
December 29, 2025	37.56	37.62	37.62	37.98	37.44	674,700
December 24, 2025	37.9	37.52	37.52	37.9	37.44	149,000
December 23, 2025	37.8	37.62	37.62	37.98	37.56	396,800
December 22, 2025	37.82	37.6	37.6	38.1	37.32	1.62M
December 19, 2025	38.12	37.82	37.35	38.12	37.76	1.52M
December 18, 2025	37.54	37.84	37.37	37.86	37.44	345,700
December 17, 2025	37.32	37.5	37.03	37.7	37.16	750,700
December 16, 2025	37.92	37.22	36.76	37.92	37.22	1.79M
December 15, 2025	38.28	37.88	37.41	38.7	37.8	814,900
December 12, 2025	38.32	38.28	38.28	38.4	38.16	119,000
December 11, 2025	38.08	38.1	38.1	38.54	38	211,400
December 10, 2025	38.32	38.08	38.08	38.32	37.96	430,800
December 09, 2025	38.86	38.3	38.3	38.86	38.26	531,663
December 08, 2025	39.58	38.84	38.84	39.58	38.76	1.27M
December 05, 2025	39.36	39.56	39.56	39.58	39.06	836,600
December 04, 2025	39.08	39.34	39.34	39.4	39.08	263,405
December 03, 2025	39.5	39.08	39.08	39.58	39	152,500
December 02, 2025	39.5	39.5	39.5	39.7	39.34	361,613
December 01, 2025	39.32	39.26	39.26	39.42	39.06	514,000
November 28, 2025	39.46	39.22	39.22	39.46	39.12	307,700
November 27, 2025	39.3	39.34	39.34	39.62	39.12	3.55M
November 26, 2025	39.7	39.18	39.18	39.7	39.18	231,795
November 25, 2025	39.18	39.32	39.32	39.46	39.08	230,300
November 24, 2025	38.82	38.98	38.98	39.32	38.82	618,225
November 21, 2025	39.78	38.84	38.84	39.78	38.84	717,852

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