E Fund (HK) Hong Kong Dollar Money Market Fund C HKD Accumulation (0P0001HHM8) - Historical data, historical prices

112.88700 HKD

0.002

0.00%

Last update Jul 2, 9:30 AM HKT

Market closed

Previous close

112.88500

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E Fund (HK) Hong Kong Dollar Money Market Fun...

112.89

0.00

0.00%

Historical data

Prices

Date	Close
Jul 02, 2025	112.89
Jun 30, 2025	112.89
Jun 27, 2025	112.88
Jun 26, 2025	112.88
Jun 25, 2025	112.88
Jun 24, 2025	112.88
Jun 23, 2025	112.88
Jun 20, 2025	112.87
Jun 19, 2025	112.87
Jun 18, 2025	112.87
Jun 17, 2025	112.87
Jun 16, 2025	112.87
Jun 13, 2025	112.86
Jun 12, 2025	112.86
Jun 11, 2025	112.86
Jun 10, 2025	112.85
Jun 09, 2025	112.85
Jun 06, 2025	112.85
Jun 05, 2025	112.84
Jun 04, 2025	112.84
Jun 03, 2025	112.84