ICBC CICC USD Money Market ETF (9011.HK) HKSE

1,211.00

+0.5(+0.04%)

Updated at December 01 03:54PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 01, 20251,2111,2111,2111,2111,21158
November 28, 20251,210.51,210.51,210.51,210.51,210.50
November 27, 20251,2101,2101,2101,2101,2100
November 26, 20251,2101,2101,2101,2101,2100
November 25, 20251,2101,2101,2101,2101,2100
November 24, 20251,2101,2101,2101,2101,21020
November 21, 20251,2101,2101,2101,2101,210110
November 20, 20251,209.81,209.81,209.81,209.81,209.8173
November 19, 20251,209.51,209.51,209.51,209.51,209.50
November 18, 20251,209.51,209.51,209.51,209.51,209.540
November 17, 20251,208.51,208.51,208.51,208.51,208.50
November 14, 20251,208.51,208.51,208.51,208.51,208.56
November 13, 20251,2081,2081,2081,2081,2080
November 12, 20251,2081,2081,2081,2081,2080
November 11, 20251,207.51,207.51,207.51,207.51,207.50
November 10, 20251,207.51,207.51,207.51,207.51,207.50
November 07, 20251,207.51,207.51,207.51,207.51,207.50
November 06, 20251,2071,2071,2071,2071,20779
November 05, 20251,207.51,207.51,207.51,207.51,207.50
November 04, 20251,207.51,207.51,207.51,207.51,207.50
November 03, 20251,207.51,207.51,207.51,207.51,207.58
October 31, 20251,207.51,207.51,207.51,207.51,207.5150
October 30, 20251,2071,2071,2071,2071,207150
October 28, 20251,2071,2071,2071,2071,20720
October 23, 20251,2051,2051,2051,2051,2050
October 22, 20251,2051,2051,2051,2051,2050
October 21, 20251,2051,2051,2051,2051,20532
October 20, 20251,204.51,204.51,204.51,204.51,204.50
October 17, 20251,204.51,204.51,204.51,204.51,204.50
October 16, 20251,204.51,204.51,204.51,204.51,204.50
October 15, 20251,204.51,204.51,204.51,204.51,204.55
October 14, 20251,204.51,204.51,204.51,204.51,204.571
October 13, 20251,2041,204.51,204.51,204.51,20455
October 10, 20251,204.21,204.51,204.51,204.51,204.244
October 09, 20251,203.51,203.51,203.51,203.51,203.53
October 08, 20251,2041,2041,2041,2041,204150
October 03, 20251,203.51,203.51,203.51,203.51,203.5142
October 02, 20251,202.51,202.51,202.51,202.51,202.540
September 30, 20251,202.51,202.51,202.51,202.51,202.59
September 29, 20251,2021,2021,2021,2021,2020
September 26, 20251,2021,2021,2021,2021,202120
September 25, 20251,201.51,201.51,201.51,201.51,201.50
September 24, 20251,201.51,201.51,201.51,201.51,201.50
September 23, 20251,201.51,201.51,201.51,201.51,201.576
September 22, 20251,2011,2011,2011,2011,201170
September 19, 20251,2011,2011,2011,2011,2010
September 18, 20251,200.51,2011,2011,2011,200.5162
September 17, 20251,2011,2011,2011,2011,2011
September 16, 20251,2011,2011,2011,2011,201150
September 15, 20251,200.51,2001,2001,200.51,200161
September 12, 20251,2001,2001,2001,2001,2000
September 11, 20251,199.51,199.51,199.51,199.51,199.523
September 10, 20251,199.51,199.51,199.51,199.51,199.5315
September 09, 20251,199.51,199.51,199.51,199.51,199.525
September 08, 20251,199.51,199.51,199.51,199.51,199.50
September 05, 20251,199.61,199.51,199.51,199.61,199.516
September 04, 20251,199.51,199.51,199.51,199.51,199.5303
September 03, 20251,199.351,199.351,199.351,199.351,199.350
September 02, 20251,1991,1991,1991,1991,19935
September 01, 20251,1991,1991,1991,1991,199100