ChinaAMC Asia USD Investment Grade Bond ETF HKD (3141.HK) HKSE

14.85

-0.03(-0.20%)

Updated at June 03 09:46AM

Currency In HKD

3141.HK Historical Return

If you invested $1000 in ChinaAMC Asia USD Investment Grade Bond ETF (3141.HK) 10 years ago, it would be worth $1,311.84 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,085.53, while $1000 invested 1 year ago would be worth $1,059.96. This corresponds to total returns of 31.18%, 8.55%, 6%, respectively, with annualized returns of 2.75%, 1.65%, 6%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

3141.HK Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	14.83	14.88	14.88	14.9	14.83	65,849
June 01, 2026	14.85	14.83	14.83	14.85	14.83	11,800
May 29, 2026	14.82	14.82	14.82	14.82	14.82	50,200
May 28, 2026	14.83	14.83	14.83	14.83	14.83	400
May 27, 2026	14.83	14.83	14.83	14.83	14.83	1,013
May 26, 2026	14.8	14.8	14.8	14.8	14.75	1,647
May 22, 2026	14.75	14.74	14.74	14.75	14.74	280,200
May 21, 2026	14.75	14.71	14.71	14.75	14.71	21,400
May 20, 2026	14.73	14.73	14.73	14.73	14.73	3,800
May 19, 2026	14.75	14.75	14.75	14.75	14.75	2,800
May 18, 2026	14.76	14.78	14.78	14.78	14.74	5,400
May 15, 2026	14.83	14.76	14.76	14.83	14.76	15,800
May 14, 2026	14.83	14.8	14.8	14.83	14.8	77,200
May 13, 2026	14.84	14.84	14.84	14.84	14.84	1,000
May 12, 2026	14.87	14.86	14.86	14.87	14.86	4,000
May 11, 2026	14.87	14.87	14.87	14.87	14.87	39,200
May 08, 2026	14.85	14.87	14.87	14.87	14.82	10,800
May 07, 2026	14.9	14.88	14.88	14.9	14.88	20,000
May 06, 2026	14.82	14.89	14.89	14.89	14.82	428,800
May 05, 2026	14.79	14.8	14.8	14.8	14.79	226,600
May 04, 2026	14.79	14.78	14.78	14.83	14.78	75,800
April 30, 2026	14.85	14.79	14.79	14.85	14.78	2,800
April 29, 2026	14.85	14.85	14.85	14.85	14.85	1,000
April 27, 2026	14.86	14.86	14.86	14.86	14.86	2,200
April 24, 2026	14.79	14.84	14.84	14.84	14.79	970
April 23, 2026	14.82	14.84	14.84	14.85	14.8	1,200
April 22, 2026	14.84	14.8	14.8	14.84	14.8	396,200
April 21, 2026	14.88	14.84	14.84	14.88	14.84	11,000
April 20, 2026	14.86	14.86	14.86	14.86	14.86	400
April 17, 2026	14.83	14.83	14.83	14.83	14.83	9,000
April 16, 2026	14.87	14.87	14.87	14.87	14.82	32,000
April 15, 2026	14.87	14.87	14.87	14.88	14.83	30,800
April 14, 2026	14.82	14.81	14.81	14.83	14.8	20,400
April 13, 2026	14.75	14.75	14.75	14.75	14.72	31,800
April 10, 2026	14.81	14.82	14.82	14.82	14.78	52,200
April 09, 2026	14.8	14.8	14.8	14.8	14.75	23,000
April 08, 2026	14.78	14.77	14.77	14.78	14.76	209,600
April 02, 2026	14.76	14.75	14.75	14.76	14.72	1,000
April 01, 2026	14.76	14.76	14.76	14.76	14.76	100,600
March 31, 2026	14.82	14.84	14.71	14.84	14.82	2,400
March 30, 2026	14.79	14.79	14.66	14.79	14.79	800
March 27, 2026	14.77	14.83	14.7	14.83	14.77	90,000
March 26, 2026	-1	-1	14.68	-1	-1	0
March 25, 2026	14.82	14.82	14.69	14.82	14.82	1,600
March 24, 2026	14.82	14.78	14.65	14.82	14.76	13,400
March 23, 2026	14.85	14.78	14.65	14.86	14.78	15,400
March 20, 2026	14.85	14.91	14.78	14.91	14.85	13,400
March 19, 2026	14.92	14.91	14.78	14.92	14.91	9,000
March 18, 2026	14.95	14.95	14.82	14.95	14.92	9,200
March 17, 2026	14.92	14.9	14.77	14.92	14.9	1,000
March 16, 2026	14.9	14.86	14.73	14.9	14.85	800
March 13, 2026	14.91	14.89	14.76	14.91	14.89	2,400
March 12, 2026	14.97	14.93	14.8	14.97	14.93	1,000
March 11, 2026	14.97	14.97	14.84	14.97	14.96	11,800
March 10, 2026	14.98	14.98	14.84	14.98	14.98	1,600
March 09, 2026	14.9	14.92	14.79	14.96	14.9	13,200
March 06, 2026	15	14.99	14.86	15	14.99	10,000
March 05, 2026	15.01	14.95	14.82	15.01	14.93	210,000
March 04, 2026	15	15.01	14.86	15.01	15	1,000
March 03, 2026	15.06	15.02	14.89	15.06	15.02	800