ChinaAMC Asia USD Investment Grade Bond ETF HKD (3141.HK) HKSE
Currency In HKD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AD
Currency In HKD
If you invested $1000 in ChinaAMC Asia USD Investment Grade Bond ETF (3141.HK) 10 years ago, it would be worth $1,232.36 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,036.93, while $1000 invested 1 year ago would be worth $974.81. This corresponds to total returns of 23.24%, 3.69%, -2.52%, respectively, with annualized returns of 2.11%, 0.73%, -2.52%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 14.2 | 14.22 | 14.22 | 14.25 | 14.2 | 130,200 |
| October 21, 2026 | 14.19 | 14.21 | 14.21 | 14.23 | 14.19 | 400 |
| October 20, 2026 | 14.3 | 14.22 | 14.22 | 14.3 | 14.21 | 4,800 |
| October 16, 2026 | 14.3 | 14.29 | 14.29 | 14.49 | 14.25 | 6,800 |
| October 15, 2026 | 14.25 | 14.23 | 14.23 | 14.25 | 14.2 | 41,457 |
| October 14, 2026 | 14.2 | 14.22 | 14.22 | 14.22 | 14.19 | 25,000 |
| October 13, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 600 |
| October 12, 2026 | 14.23 | 14.22 | 14.22 | 14.23 | 14.22 | 4,200 |
| October 09, 2026 | 14.18 | 14.22 | 14.22 | 14.23 | 14.18 | 3,000 |
| October 08, 2026 | 14.19 | 14.17 | 14.17 | 14.19 | 14.17 | 1,800 |
| October 07, 2026 | 14.01 | 14.14 | 14.14 | 14.18 | 14.01 | 2,600 |
| October 06, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 2,200 |
| October 05, 2026 | 14.01 | 14.19 | 14.19 | 14.19 | 14.01 | 2,200 |
| October 02, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 400 |
| September 30, 2026 | 14.33 | 14.31 | 14.31 | 14.33 | 14.3 | 1,000 |
| September 29, 2026 | 14.36 | 14.31 | 14.31 | 14.36 | 14.31 | 7,600 |
| September 28, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 | 1,400 |
| September 25, 2026 | 14.4 | 14.36 | 14.36 | 14.4 | 14.36 | 4,000 |
| September 24, 2026 | 14.41 | 14.41 | 14.41 | 14.46 | 14.41 | 143,400 |
| September 23, 2026 | 14.46 | 14.5 | 14.5 | 14.51 | 14.46 | 178,400 |
| September 22, 2026 | 14.49 | 14.46 | 14.46 | 14.5 | 14.46 | 6,400 |
| September 21, 2026 | 14.44 | 14.48 | 14.48 | 14.49 | 14.44 | 169,200 |
| September 18, 2026 | 14.5 | 14.46 | 14.46 | 14.5 | 14.46 | 1,600 |
| September 17, 2026 | 14.41 | 14.42 | 14.42 | 14.42 | 14.41 | 10,000 |
| September 16, 2026 | 14.46 | 14.44 | 14.44 | 14.46 | 14.41 | 1,200 |
| September 15, 2026 | 14.74 | 14.43 | 14.43 | 14.74 | 14.43 | 6,000 |
| September 11, 2026 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 | 400 |
| September 10, 2026 | 14.51 | 14.52 | 14.52 | 14.56 | 14.51 | 28,600 |
| September 09, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1,600 |
| September 08, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 607 |
| September 07, 2026 | 14.56 | 14.58 | 14.58 | 14.58 | 14.56 | 3,600 |
| September 04, 2026 | 14.56 | 14.55 | 14.55 | 14.56 | 14.55 | 1,000 |
| September 03, 2026 | 14.57 | 14.57 | 14.57 | 14.58 | 14.57 | 7,000 |
| September 02, 2026 | 14.57 | 14.52 | 14.52 | 14.57 | 14.52 | 7,000 |
| September 01, 2026 | 14.59 | 14.58 | 14.58 | 14.59 | 14.55 | 600 |
| August 31, 2026 | 14.63 | 14.59 | 14.59 | 14.63 | 14.58 | 11,400 |
| August 28, 2026 | 14.6 | 14.65 | 14.65 | 14.66 | 14.6 | 1,200 |
| August 27, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | 323 |
| August 26, 2026 | 14.63 | 14.64 | 14.64 | 14.64 | 14.63 | 23,600 |
| August 25, 2026 | 14.63 | 14.64 | 14.64 | 14.64 | 14.57 | 10,600 |
| August 24, 2026 | 14.57 | 14.63 | 14.63 | 14.63 | 14.57 | 1,600 |
| August 21, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 3,600 |
| August 20, 2026 | 14.59 | 14.61 | 14.61 | 14.67 | 14.59 | 12,000 |
| August 19, 2026 | 14.7 | 14.59 | 14.59 | 14.7 | 14.59 | 4,600 |
| August 18, 2026 | 14.64 | 14.59 | 14.59 | 14.64 | 14.59 | 17,600 |
| August 17, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 407 |
| August 14, 2026 | 14.61 | 14.61 | 14.61 | 14.68 | 14.59 | 11,800 |
| August 13, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 407 |
| August 12, 2026 | 14.63 | 14.59 | 14.59 | 14.63 | 14.57 | 8,800 |
| August 11, 2026 | 14.57 | 14.62 | 14.62 | 14.63 | 14.57 | 8,000 |
| August 10, 2026 | 14.59 | 14.61 | 14.61 | 14.65 | 14.59 | 12,600 |
| August 07, 2026 | 14.59 | 14.62 | 14.62 | 14.64 | 14.59 | 19,304 |
| August 06, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.59 | 13,000 |
| August 05, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.57 | 26,800 |
| August 04, 2026 | 14.59 | 14.59 | 14.59 | 14.6 | 14.59 | 400 |
| August 03, 2026 | 14.59 | 14.57 | 14.57 | 14.59 | 14.57 | 11,200 |
| July 31, 2026 | 14.59 | 14.55 | 14.55 | 14.61 | 14.54 | 5,007 |
| July 30, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 600 |
| July 29, 2026 | 14.6 | 14.6 | 14.6 | 14.6 | 14.6 | 800 |
| July 28, 2026 | 14.55 | 14.6 | 14.6 | 14.6 | 14.55 | 1,000 |