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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	15.06	14.98	14.98	15.06	14.98	27,400
February 16, 2026	15	15.05	15.05	15.05	15	20,400
February 13, 2026	15	15	15	15	15	200
February 12, 2026	14.98	14.94	14.94	14.98	14.94	3,000
February 11, 2026	14.97	14.97	14.97	14.97	14.97	2,000
February 10, 2026	14.95	14.9	14.9	14.95	14.9	39,200
February 09, 2026	14.93	14.93	14.93	14.93	14.93	32,400
February 06, 2026	14.91	14.96	14.96	14.99	14.91	150,000
February 05, 2026	14.85	14.9	14.9	14.91	14.82	261,200
February 04, 2026	14.89	14.85	14.85	14.89	14.85	600
February 03, 2026	14.76	14.87	14.87	14.87	14.76	8,800
February 02, 2026	14.9	14.85	14.85	14.91	14.85	53,600
January 30, 2026	14.83	14.86	14.86	14.86	14.83	10,600
January 29, 2026	14.82	14.86	14.86	14.86	14.82	800
January 28, 2026	14.88	14.82	14.82	14.88	14.82	6,000
January 27, 2026	14.83	14.85	14.85	14.85	14.83	3,000
January 26, 2026	14.83	14.83	14.83	14.83	14.83	800
January 23, 2026	14.82	14.83	14.83	14.84	14.82	9,000
January 22, 2026	14.83	14.82	14.82	14.83	14.82	11,802
January 21, 2026	14.82	14.79	14.79	14.82	14.79	3,000
January 20, 2026	14.84	14.82	14.82	14.84	14.82	400
January 19, 2026	14.85	14.85	14.85	14.85	14.79	10,400
January 16, 2026	14.87	14.83	14.83	14.87	14.83	1,400
January 15, 2026	14.83	14.83	14.83	14.83	14.83	52,600
January 14, 2026	14.81	14.83	14.83	14.85	14.81	4,708
January 13, 2026	14.85	14.8	14.8	14.85	14.8	600
January 12, 2026	14.85	14.83	14.83	14.85	14.83	1,200
January 09, 2026	14.84	14.83	14.83	14.84	14.83	4,000
January 08, 2026	14.83	14.8	14.8	14.83	14.8	2,200
January 07, 2026	14.85	14.84	14.84	14.85	14.84	1,200
January 06, 2026	14.87	14.85	14.85	14.87	14.85	2,000
January 05, 2026	15	14.77	14.77	15	14.77	147,000
January 02, 2026	14.98	14.97	14.84	14.98	14.93	11,200
December 31, 2025	14.98	14.98	14.85	14.98	14.98	0
December 30, 2025	14.99	14.98	14.85	14.99	14.96	6,000
December 29, 2025	14.94	14.92	14.92	14.95	14.92	13,600
December 24, 2025	14.94	14.94	14.94	14.94	14.94	711
December 23, 2025	14.94	14.94	14.94	14.94	14.9	7,613
December 22, 2025	14.94	14.93	14.93	14.94	14.93	5,200
December 19, 2025	14.96	14.95	14.95	14.97	14.89	830
December 18, 2025	14.87	14.88	14.88	14.88	14.87	1,600
December 17, 2025	14.86	14.86	14.86	14.86	14.86	0
December 16, 2025	14.86	14.86	14.86	14.92	14.86	15,000
December 15, 2025	14.95	14.85	14.85	14.95	14.85	1,400
December 12, 2025	14.88	14.92	14.92	14.92	14.88	7,200
December 11, 2025	14.83	14.87	14.87	14.87	14.83	13,200
December 10, 2025	14.83	14.83	14.83	14.83	14.83	4,000
December 09, 2025	14.86	14.88	14.88	14.91	14.86	6,400
December 08, 2025	14.86	14.86	14.86	14.86	14.86	1,200
December 05, 2025	14.94	14.92	14.92	14.94	14.92	1,600
December 04, 2025	14.94	14.92	14.92	14.94	14.92	14,200
December 03, 2025	14.93	14.93	14.93	14.93	14.93	0
December 02, 2025	14.93	14.93	14.93	14.93	14.93	1,000
December 01, 2025	14.9	14.9	14.9	14.9	14.9	0
November 28, 2025	14.9	14.9	14.9	14.9	14.9	600
November 27, 2025	14.9	14.9	14.9	14.9	14.9	0
November 26, 2025	14.95	14.9	14.9	14.95	14.9	1,000
November 25, 2025	14.87	14.93	14.93	14.93	14.76	1,800
November 24, 2025	14.76	14.87	14.87	14.94	14.76	2,000
November 21, 2025	14.87	14.87	14.87	14.91	14.85	35,434

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