CSOP S&P New China Sectors ETF - 3167.HK - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 14, 2025	68.7	68.58	68.58	68.7	68.58	2,050
August 13, 2025	68.66	68.66	68.66	68.66	68.66	200
August 12, 2025	66.56	66.56	66.56	66.56	66.56	0
August 11, 2025	66.6	66.56	66.56	66.6	66.56	50
August 08, 2025	66.5	66.5	66.5	66.5	66.5	0
August 07, 2025	66.84	66.76	66.74	66.84	66.74	10,000
August 06, 2025	66.22	66.8	66.8	66.8	66.22	900
August 05, 2025	66.2	66.2	66.2	66.2	66.2	0
August 04, 2025	64.8	65.72	65.72	65.72	64.8	1,050
August 01, 2025	65.56	65.56	65.56	65.56	65.56	0
July 31, 2025	66.16	66.16	66.16	66.16	66.16	0
July 30, 2025	67.66	66.96	66.96	67.66	66.82	1,850
July 29, 2025	67.2	67.88	67.88	67.88	67.2	4,000
July 28, 2025	67.8	67.9	67.9	67.9	67.8	300
July 25, 2025	67.5	67.26	67.26	67.5	67.26	100
July 24, 2025	67.6	68	68	68	67.6	4,500
July 23, 2025	66.92	67.44	67.44	67.44	66.92	6,000
July 22, 2025	65.8	66.16	66.16	66.16	65.76	2,950
July 21, 2025	66.28	65.96	65.96	66.28	65.9	9,000
July 18, 2025	65.36	65.44	65.44	65.44	65.28	5,500
July 17, 2025	64.18	64.44	64.44	64.44	64.16	6,000
July 16, 2025	64.64	64.4	64.4	65.1	64.4	550
July 15, 2025	63.46	64.22	64.22	64.22	63.46	11,400
July 14, 2025	62.7	62.96	62.96	62.96	62.7	5,000
July 11, 2025	63.66	63.26	63.26	63.66	63.26	50
July 10, 2025	62.1	62.34	62.34	62.34	62.1	250
July 09, 2025	62.68	62.52	62.52	62.68	62.52	50
July 08, 2025	62.86	62.86	62.86	62.86	62.86	0
July 07, 2025	62.26	62.26	62.26	62.26	62.26	0
July 04, 2025	62	62.26	62.26	62.26	62	1,250
July 03, 2025	62.6	62.6	62.6	62.6	62.6	0
July 02, 2025	63.82	62.76	62.76	63.82	62.76	500
June 30, 2025	63.04	62.86	62.86	63.04	62.86	1,200
June 27, 2025	63.4	63.08	63.08	63.4	63.08	1,600
June 26, 2025	63.58	63.42	63.42	63.58	63.42	2,750
June 25, 2025	63.78	63.78	63.78	63.78	63.78	0
June 24, 2025	62.96	62.98	62.98	62.98	62.96	100
June 23, 2025	61.78	61.78	61.78	61.78	61.78	0
June 20, 2025	61.18	61.18	61.18	61.18	61.18	0
June 19, 2025	61.18	61.1	61.1	61.18	61.1	200
June 18, 2025	62.46	62.46	62.46	62.46	62.46	0
June 17, 2025	63.74	63.2	63.2	63.82	63.2	2,850
June 16, 2025	63.26	63.26	63.26	63.26	63.26	0
June 13, 2025	62.88	62.88	62.88	62.88	62.88	1,200
June 12, 2025	64.26	64.08	64.08	64.26	64.08	17,850
June 11, 2025	64.74	64.66	64.66	64.74	64.64	450
June 10, 2025	64.48	64.14	64.14	64.48	64.14	800
June 09, 2025	63.88	63.96	63.96	63.96	63.88	800
June 06, 2025	62.86	62.86	62.86	62.86	62.86	0
June 05, 2025	62.96	62.96	62.96	62.96	62.96	0
June 04, 2025	62.3	62.22	62.22	62.42	62.2	3,150
June 03, 2025	61.7	61.7	61.7	61.7	61.7	0
June 02, 2025	60.12	60.88	60.88	60.88	60.12	100
May 30, 2025	61.42	61.42	61.42	61.42	61.42	1,450
May 29, 2025	62.66	62.66	62.66	62.66	62.66	0
May 28, 2025	61.6	61.6	61.6	61.6	61.6	0
May 27, 2025	62.26	62.26	62.26	62.26	62.26	0
May 26, 2025	62.08	62.08	62.08	62.08	62.08	0
May 23, 2025	62.84	62.84	62.84	62.84	62.84	0
May 22, 2025	63.32	62.84	62.84	63.32	62.84	200

CSOP S&P New China Sectors ETF (3167.HK) HKSE