ChinaAMC Asia USD Investment Grade Bond ETF - 3141.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 07, 2025	14.84	14.86	14.86	14.87	14.84	601
November 06, 2025	14.85	14.59	14.59	14.85	14.59	169,000
November 05, 2025	14.88	14.88	14.88	14.88	14.88	114,800
November 04, 2025	14.88	14.88	14.88	14.88	14.88	9,800
November 03, 2025	14.8	14.87	14.87	14.91	14.8	2,800
October 31, 2025	14.88	14.88	14.88	14.88	14.88	0
October 30, 2025	14.91	14.83	14.83	14.91	14.83	14,000
October 28, 2025	14.92	14.92	14.92	14.92	14.92	0
October 27, 2025	14.9	14.9	14.9	14.9	14.9	0
October 24, 2025	14.88	14.88	14.88	14.88	14.88	0
October 23, 2025	14.97	14.95	14.95	14.99	14.95	3,999
October 22, 2025	14.95	14.95	14.95	14.95	14.95	0
October 21, 2025	14.93	14.93	14.93	14.93	14.93	2,200
October 20, 2025	14.89	14.85	14.85	14.89	14.83	56,800
October 17, 2025	14.86	14.89	14.89	14.89	14.86	1,800
October 16, 2025	14.84	14.89	14.89	14.89	14.84	3,400
October 15, 2025	14.89	14.84	14.84	14.89	14.84	6,400
October 14, 2025	14.8	14.85	14.85	14.88	14.8	1,200
October 13, 2025	14.89	14.79	14.79	14.89	14.78	16,200
October 10, 2025	14.87	14.86	14.86	14.87	14.86	2,800
October 09, 2025	14.87	14.87	14.87	14.87	14.87	2,401
October 08, 2025	14.78	14.87	14.87	14.87	14.75	9,600
October 06, 2025	14.88	14.78	14.78	14.88	14.75	6,000
October 03, 2025	14.88	14.89	14.89	14.89	14.88	13,800
October 02, 2025	14.8	14.86	14.86	14.86	14.8	6,200
September 30, 2025	14.95	14.86	14.73	14.95	14.85	600
September 29, 2025	14.95	14.95	14.82	14.95	14.95	600
September 26, 2025	14.96	14.95	14.95	14.96	14.95	2,000
September 25, 2025	14.97	14.84	14.84	14.97	14.84	2,000
September 24, 2025	14.96	14.96	14.96	14.96	14.96	1,600
September 23, 2025	14.94	14.94	14.94	14.94	14.94	4,200
September 22, 2025	14.95	14.95	14.95	14.95	14.82	2,200
September 19, 2025	14.99	14.99	14.99	14.99	14.99	233
September 18, 2025	14.9	14.86	14.86	14.99	14.85	26,600
September 17, 2025	14.92	14.92	14.92	14.92	14.92	1,600
September 16, 2025	15	14.95	14.95	15	14.95	2,000
September 15, 2025	15.08	14.92	14.92	15.08	14.92	4,600
September 12, 2025	15.01	15	15	15.01	15	4,400
September 11, 2025	14.86	14.91	14.91	14.99	14.86	10,076
September 10, 2025	14.9	14.84	14.84	14.9	14.84	17,800
September 09, 2025	14.99	14.92	14.92	14.99	14.9	11,426
September 08, 2025	14.89	14.93	14.93	14.93	14.84	12,800
September 05, 2025	14.89	14.89	14.89	14.89	14.89	200
September 04, 2025	14.89	14.73	14.73	14.89	14.73	151,400
September 03, 2025	14.9	14.89	14.89	14.9	14.89	800
September 02, 2025	14.89	14.89	14.89	14.9	14.81	6,400
September 01, 2025	14.88	14.88	14.88	14.88	14.88	0
August 29, 2025	14.89	14.89	14.89	14.89	14.89	600
August 28, 2025	14.99	14.98	14.98	14.99	14.98	1,800
August 27, 2025	14.87	14.8	14.8	14.87	14.8	13,800
August 26, 2025	14.89	14.89	14.89	14.89	14.89	200
August 25, 2025	14.9	14.89	14.89	14.9	14.89	600
August 22, 2025	14.87	14.87	14.87	14.87	14.87	17,800
August 21, 2025	14.73	14.88	14.88	14.88	14.73	1,833
August 20, 2025	14.85	14.86	14.86	14.86	14.8	22,400
August 19, 2025	14.85	14.73	14.73	14.85	14.67	14,000
August 18, 2025	14.88	14.85	14.85	14.89	14.75	25,200
August 15, 2025	14.78	14.78	14.78	14.78	14.78	400
August 14, 2025	14.92	14.92	14.92	14.92	14.9	113,200
August 13, 2025	14.89	14.89	14.89	14.89	14.89	400

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