ChinaAMC NASDAQ 100 ETF - 3086.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	50.56	50.52	50.52	50.6	50.46	353,857
February 16, 2026	50.28	50.3	50.3	50.36	50.26	20,200
February 13, 2026	51.3	50.1	50.1	51.3	49.98	66,450
February 12, 2026	50.78	51.36	51.36	51.36	50.78	22,400
February 11, 2026	51.2	51.22	51.22	51.34	51.16	110,600
February 10, 2026	51.28	51.28	51.28	51.32	51.2	14,037
February 09, 2026	50.98	50.92	50.92	51.14	50.92	24,684
February 06, 2026	50.62	49.64	49.64	50.62	49.36	191,399
February 05, 2026	51	50.68	50.68	51	50.42	242,200
February 04, 2026	52.56	51.6	51.6	52.56	51.4	59,400
February 03, 2026	52	52.66	52.66	52.66	52	305,406
February 02, 2026	52	51.24	51.24	52	50.98	208,200
January 30, 2026	52.8	52	52	52.8	52	49,865
January 29, 2026	52.92	52.98	52.98	53.02	52.68	49,319
January 28, 2026	52.52	53.06	53.06	53.12	52.52	57,200
January 27, 2026	52.46	52.5	52.5	52.5	52.3	27,447
January 26, 2026	51.8	51.8	51.8	51.86	51.66	59,808
January 23, 2026	51.76	51.8	51.8	51.9	51.74	90,400
January 22, 2026	51.58	51.52	51.52	51.6	51.42	19,015
January 21, 2026	51	50.86	50.86	51	50.82	242,800
January 20, 2026	51.26	51	51	51.28	50.96	34,816
January 19, 2026	51.9	51.12	51.12	51.9	51.12	342,601
January 16, 2026	51.9	52.1	52.1	52.1	51.9	114,647
January 15, 2026	52.08	51.86	51.86	52.08	51.58	35,840
January 14, 2026	52.32	52.12	52.12	52.32	52.12	10,810
January 13, 2026	52	52.3	52.3	52.3	52	28,010
January 12, 2026	51.82	51.9	51.9	52	51.76	133,200
January 09, 2026	51.72	51.74	51.74	51.78	51.68	113,043
January 08, 2026	52	51.84	51.84	52	51.72	156,444
January 07, 2026	51.98	51.88	51.88	51.98	51.84	134,201
January 06, 2026	51.26	51.62	51.62	51.68	51.26	110,820
January 05, 2026	51.58	51.26	51.26	51.58	51.26	138,966
January 02, 2026	51.5	51.6	51.6	51.64	51.26	74,027
December 31, 2025	51.54	51.5	51.5	51.54	51.46	74,800
December 30, 2025	51.68	51.66	51.66	51.74	51.58	119,696
December 29, 2025	51.8	51.8	51.8	51.94	51.8	24,019
December 24, 2025	51.78	51.8	51.8	51.8	51.78	11,404
December 23, 2025	51.54	51.54	51.54	51.66	51.54	14,427
December 22, 2025	51.52	51.6	51.6	51.6	51.52	72,802
December 19, 2025	50.6	50.88	50.88	50.9	50.6	41,388
December 18, 2025	50.18	50.24	50.24	50.26	50	325,010
December 17, 2025	50.82	50.9	50.9	50.9	50.78	19,210
December 16, 2025	51.12	50.32	50.32	51.12	50.3	47,438
December 15, 2025	51.92	51.14	51.14	51.92	51.14	108,815
December 12, 2025	51.64	52	52	52.04	51.64	53,220
December 11, 2025	52.08	51.64	51.64	52.08	51.54	160,000
December 10, 2025	51.92	52.08	52.08	52.08	51.86	27,019
December 09, 2025	52.06	51.96	51.96	52.06	51.88	162,826
December 08, 2025	52.04	52.22	52.22	52.22	52.04	40,809
December 05, 2025	51.92	52.04	52.04	52.04	51.92	108,982
December 04, 2025	51.9	51.92	51.92	51.92	51.82	159,400
December 03, 2025	51.8	51.9	51.9	51.92	51.78	33,600
December 02, 2025	51.42	51.34	51.34	51.46	51.3	37,600
December 01, 2025	51.26	51.1	51.1	51.26	51.02	82,000
November 28, 2025	51.18	51.5	51.5	51.5	51.18	17,800
November 27, 2025	51	51.16	51.16	51.18	51	155,075
November 26, 2025	50.76	50.92	50.92	50.96	50.76	71,400
November 25, 2025	50.28	50.24	50.24	50.36	50.22	117,200
November 24, 2025	49	49.42	49.42	49.52	49	85,400
November 21, 2025	50.56	48.66	48.66	50.56	48.66	457,005

ChinaAMC NASDAQ 100 ETF (3086.HK) HKSE