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HKSE - Delayed Quote HKD

PIMCO GIS Asia StratIntsBd MRetHKDUnHInc (0P0000STNA.HK)

6.080
-0.010
(-0.16%)
At close: May 1 at 4:00:00 AM GMT+8
Currency in HKD
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Date Open High Low Close Adj Close Volume
Apr 30, 20256.0806.0806.0806.0806.080-
Apr 29, 2025 0.02853 Dividend
Apr 29, 20256.0906.0906.0906.0906.090-
Apr 28, 20256.1206.1206.1206.1206.091-
Apr 25, 20256.0506.0506.0506.0506.022-
Apr 24, 20256.0806.0806.0806.0806.052-
Apr 23, 20256.0706.0706.0706.0706.042-
Apr 22, 20256.0406.0406.0406.0406.012-
Apr 17, 20256.0506.0506.0506.0506.022-
Apr 16, 20256.0406.0406.0406.0406.012-
Apr 15, 20256.0306.0306.0306.0306.002-
Apr 14, 20256.0006.0006.0006.0005.972-
Apr 11, 20255.9305.9305.9305.9305.902-
Apr 10, 20255.9905.9905.9905.9905.962-
Apr 9, 20255.9505.9505.9505.9505.922-
Apr 8, 20256.0106.0106.0106.0105.982-
Apr 7, 20256.0306.0306.0306.0306.002-
Apr 3, 20256.1606.1606.1606.1606.131-
Apr 2, 20256.1706.1706.1706.1706.141-
Apr 1, 20256.1706.1706.1706.1706.141-
Mar 31, 20256.1706.1706.1706.1706.141-
Mar 28, 2025 0.02853 Dividend
Mar 28, 20256.1606.1606.1606.1606.131-
Mar 27, 20256.1706.1706.1706.1706.113-
Mar 26, 20256.1806.1806.1806.1806.123-
Mar 25, 20256.1906.1906.1906.1906.133-
Mar 24, 20256.1906.1906.1906.1906.133-
Mar 21, 20256.2006.2006.2006.2006.143-
Mar 20, 20256.2106.2106.2106.2106.152-
Mar 19, 20256.2006.2006.2006.2006.143-
Mar 18, 20256.1906.1906.1906.1906.133-
Mar 17, 20256.1906.1906.1906.1906.133-
Mar 14, 20256.1906.1906.1906.1906.133-
Mar 13, 20256.1906.1906.1906.1906.133-
Mar 12, 20256.1906.1906.1906.1906.133-
Mar 11, 20256.1906.1906.1906.1906.133-
Mar 10, 20256.2006.2006.2006.2006.143-
Mar 7, 20256.2006.2006.2006.2006.143-
Mar 6, 20256.1906.1906.1906.1906.133-
Mar 5, 20256.1906.1906.1906.1906.133-
Mar 4, 20256.2006.2006.2006.2006.143-
Mar 3, 20256.2106.2106.2106.2106.152-
Feb 28, 20256.2006.2006.2006.2006.143-
Feb 27, 2025 0.02853 Dividend
Feb 27, 20256.1806.1806.1806.1806.123-
Feb 26, 20256.2106.2106.2106.2106.124-
Feb 25, 20256.2006.2006.2006.2006.114-
Feb 24, 20256.1806.1806.1806.1806.095-
Feb 21, 20256.1706.1706.1706.1706.085-
Feb 20, 20256.1606.1606.1606.1606.075-
Feb 19, 20256.1506.1506.1506.1506.065-
Feb 18, 20256.1406.1406.1406.1406.055-
Feb 17, 20256.1506.1506.1506.1506.065-
Feb 14, 20256.1506.1506.1506.1506.065-
Feb 13, 20256.1406.1406.1406.1406.055-
Feb 12, 20256.1306.1306.1306.1306.045-
Feb 11, 20256.1406.1406.1406.1406.055-
Feb 10, 20256.1306.1306.1306.1306.045-
Feb 7, 20256.1306.1306.1306.1306.045-
Feb 6, 20256.1306.1306.1306.1306.045-
Feb 5, 20256.1206.1206.1206.1206.035-
Feb 4, 20256.1006.1006.1006.1006.016-
Feb 3, 20256.1006.1006.1006.1006.016-
Jan 28, 20256.1006.1006.1006.1006.016-
Jan 27, 2025 0.02853 Dividend
Jan 27, 20256.0906.0906.0906.0906.006-
Jan 24, 20256.1006.1006.1006.1005.988-
Jan 23, 20256.0906.0906.0906.0905.978-
Jan 22, 20256.1006.1006.1006.1005.988-
Jan 21, 20256.1006.1006.1006.1005.988-
Jan 20, 20256.1006.1006.1006.1005.988-
Jan 17, 20256.1006.1006.1006.1005.988-
Jan 16, 20256.1006.1006.1006.1005.988-
Jan 15, 20256.0906.0906.0906.0905.978-
Jan 14, 20256.0706.0706.0706.0705.958-
Jan 13, 20256.0706.0706.0706.0705.958-
Jan 10, 20256.0906.0906.0906.0905.978-
Jan 9, 20256.0906.0906.0906.0905.978-
Jan 8, 20256.0906.0906.0906.0905.978-
Jan 7, 20256.0806.0806.0806.0805.968-
Jan 6, 20256.0906.0906.0906.0905.978-
Jan 3, 20256.1006.1006.1006.1005.988-
Jan 2, 20256.1006.1006.1006.1005.988-
Dec 31, 20246.0906.0906.0906.0905.978-
Dec 30, 2024 0.02853 Dividend
Dec 30, 20246.0806.0806.0806.0805.968-
Dec 27, 20246.1006.1006.1006.1005.960-
Dec 24, 20246.1006.1006.1006.1005.960-
Dec 23, 20246.1006.1006.1006.1005.960-
Dec 20, 20246.1006.1006.1006.1005.960-
Dec 19, 20246.1006.1006.1006.1005.960-
Dec 18, 20246.1306.1306.1306.1305.989-
Dec 17, 20246.1506.1506.1506.1506.008-
Dec 16, 20246.1906.1906.1906.1906.048-
Dec 13, 20246.1406.1406.1406.1405.999-
Dec 12, 20246.1706.1706.1706.1706.028-
Dec 11, 20246.1806.1806.1806.1806.038-
Dec 10, 20246.1806.1806.1806.1806.038-
Dec 9, 20246.1806.1806.1806.1806.038-
Dec 6, 20246.1806.1806.1806.1806.038-
Dec 5, 20246.1806.1806.1806.1806.038-
Dec 4, 20246.1806.1806.1806.1806.038-
Dec 3, 20246.1806.1806.1806.1806.038-
Dec 2, 20246.1806.1806.1806.1806.038-
Nov 29, 20246.1706.1706.1706.1706.028-
Nov 28, 20246.1606.1606.1606.1606.018-
Nov 27, 2024 0.02853 Dividend
Nov 27, 20246.1606.1606.1606.1606.018-
Nov 26, 20246.1706.1706.1706.1706.000-
Nov 25, 20246.1806.1806.1806.1806.010-
Nov 22, 20246.1706.1706.1706.1706.000-
Nov 21, 20246.1706.1706.1706.1706.000-
Nov 20, 20246.1806.1806.1806.1806.010-
Nov 19, 20246.1806.1806.1806.1806.010-
Nov 18, 20246.1706.1706.1706.1706.000-
Nov 15, 20246.2006.2006.2006.2006.029-
Nov 14, 20246.1706.1706.1706.1706.000-
Nov 13, 20246.1706.1706.1706.1706.000-
Nov 12, 20246.1706.1706.1706.1706.000-
Nov 11, 20246.1906.1906.1906.1906.020-
Nov 8, 20246.1906.1906.1906.1906.020-
Nov 7, 20246.1806.1806.1806.1806.010-
Nov 6, 20246.1606.1606.1606.1605.990-
Nov 5, 20246.1706.1706.1706.1706.000-
Nov 4, 20246.1706.1706.1706.1706.000-
Nov 1, 20246.1706.1706.1706.1706.000-
Oct 31, 20246.1806.1806.1806.1806.010-
Oct 30, 2024 0.02853 Dividend
Oct 30, 20246.1806.1806.1806.1806.010-
Oct 29, 20246.2106.2106.2106.2106.011-
Oct 28, 20246.2006.2006.2006.2006.002-
Oct 25, 20246.2106.2106.2106.2106.011-
Oct 24, 20246.2106.2106.2106.2106.011-
Oct 23, 20246.2006.2006.2006.2006.002-
Oct 22, 20246.2106.2106.2106.2106.011-
Oct 21, 20246.2306.2306.2306.2306.031-
Oct 18, 20246.2406.2406.2406.2406.040-
Oct 17, 20246.2406.2406.2406.2406.040-
Oct 16, 20246.2406.2406.2406.2406.040-
Oct 15, 20246.2306.2306.2306.2306.031-
Oct 14, 20246.2206.2206.2206.2206.021-
Oct 10, 20246.2306.2306.2306.2306.031-
Oct 9, 20246.2306.2306.2306.2306.031-
Oct 8, 20246.2406.2406.2406.2406.040-
Oct 7, 20246.2406.2406.2406.2406.040-
Oct 4, 20246.2506.2506.2506.2506.050-
Oct 3, 20246.2506.2506.2506.2506.050-
Oct 2, 20246.2606.2606.2606.2606.060-
Sep 30, 20246.2506.2506.2506.2506.050-
Sep 27, 2024 0.02853 Dividend
Sep 27, 20246.2406.2406.2406.2406.040-
Sep 26, 20246.2506.2506.2506.2506.022-
Sep 25, 20246.2406.2406.2406.2406.013-
Sep 24, 20246.2406.2406.2406.2406.013-
Sep 23, 20246.2306.2306.2306.2306.003-
Sep 20, 20246.2406.2406.2406.2406.013-
Sep 19, 20246.2306.2306.2306.2306.003-
Sep 17, 20246.2306.2306.2306.2306.003-
Sep 16, 20246.2206.2206.2206.2205.993-
Sep 13, 20246.1906.1906.1906.1905.965-
Sep 12, 20246.2006.2006.2006.2005.974-
Sep 11, 20246.1906.1906.1906.1905.965-
Sep 10, 20246.2006.2006.2006.2005.974-
Sep 9, 20246.2006.2006.2006.2005.974-
Sep 5, 20246.2006.2006.2006.2005.974-
Sep 4, 20246.2006.2006.2006.2005.974-
Sep 3, 20246.2006.2006.2006.2005.974-
Sep 2, 20246.2006.2006.2006.2005.974-
Aug 30, 20246.2006.2006.2006.2005.974-
Aug 29, 2024 0.02853 Dividend
Aug 29, 20246.2006.2006.2006.2005.974-
Aug 28, 20246.2306.2306.2306.2305.976-
Aug 27, 20246.2406.2406.2406.2405.985-
Aug 26, 20246.2306.2306.2306.2305.976-
Aug 23, 20246.2306.2306.2306.2305.976-
Aug 22, 20246.2206.2206.2206.2205.966-
Aug 21, 20246.2206.2206.2206.2205.966-
Aug 20, 20246.2206.2206.2206.2205.966-
Aug 19, 20246.2106.2106.2106.2105.956-
Aug 16, 20246.2106.2106.2106.2105.956-
Aug 15, 20246.2006.2006.2006.2005.947-
Aug 14, 20246.2006.2006.2006.2005.947-
Aug 13, 20246.1906.1906.1906.1905.937-
Aug 12, 20246.1906.1906.1906.1905.937-
Aug 9, 20246.1906.1906.1906.1905.937-
Aug 8, 20246.1806.1806.1806.1805.928-
Aug 7, 20246.1806.1806.1806.1805.928-
Aug 6, 20246.1806.1806.1806.1805.928-
Aug 5, 20246.1806.1806.1806.1805.928-
Aug 2, 20246.2306.2306.2306.2305.976-
Aug 1, 20246.2206.2206.2206.2205.966-
Jul 31, 20246.2006.2006.2006.2005.947-
Jul 30, 2024 0.02853 Dividend
Jul 30, 20246.1906.1906.1906.1905.937-
Jul 29, 20246.2106.2106.2106.2105.929-
Jul 26, 20246.1906.1906.1906.1905.910-
Jul 25, 20246.1806.1806.1806.1805.900-
Jul 24, 20246.1906.1906.1906.1905.910-
Jul 23, 20246.2006.2006.2006.2005.919-
Jul 22, 20246.1906.1906.1906.1905.910-
Jul 19, 20246.1906.1906.1906.1905.910-
Jul 18, 20246.2006.2006.2006.2005.919-
Jul 17, 20246.2006.2006.2006.2005.919-
Jul 16, 20246.1706.1706.1706.1705.891-
Jul 15, 20246.1906.1906.1906.1905.910-
Jul 12, 20246.1906.1906.1906.1905.910-
Jul 11, 20246.1806.1806.1806.1805.900-
Jul 10, 20246.1706.1706.1706.1705.891-
Jul 9, 20246.1706.1706.1706.1705.891-
Jul 8, 20246.1606.1606.1606.1605.881-
Jul 5, 20246.1606.1606.1606.1605.881-
Jul 4, 20246.1406.1406.1406.1405.862-
Jul 3, 20246.1406.1406.1406.1405.862-
Jul 2, 20246.1206.1206.1206.1205.843-
Jun 28, 20246.1306.1306.1306.1305.853-
Jun 27, 2024 0.02853 Dividend
Jun 27, 20246.1406.1406.1406.1405.862-
Jun 26, 20246.1606.1606.1606.1605.854-
Jun 25, 20246.1706.1706.1706.1705.864-
Jun 24, 20246.1706.1706.1706.1705.864-
Jun 21, 20246.1706.1706.1706.1705.864-
Jun 20, 20246.1706.1706.1706.1705.864-
Jun 19, 20246.1706.1706.1706.1705.864-
Jun 18, 20246.1706.1706.1706.1705.864-
Jun 17, 20246.1606.1606.1606.1605.854-
Jun 14, 20246.1706.1706.1706.1705.864-
Jun 13, 20246.1706.1706.1706.1705.864-
Jun 12, 20246.1506.1506.1506.1505.845-
Jun 11, 20246.1406.1406.1406.1405.835-
Jun 7, 20246.1606.1606.1606.1605.854-
Jun 6, 20246.1506.1506.1506.1505.845-
Jun 5, 20246.1506.1506.1506.1505.845-
Jun 4, 20246.1506.1506.1506.1505.845-
Jun 3, 20246.1406.1406.1406.1405.835-
May 31, 20246.1206.1206.1206.1205.816-
May 30, 2024 0.02853 Dividend
May 30, 20246.1006.1006.1006.1005.797-
May 29, 20246.1206.1206.1206.1205.789-
May 28, 20246.1306.1306.1306.1305.798-
May 27, 20246.1406.1406.1406.1405.808-
May 24, 20246.1406.1406.1406.1405.808-
May 23, 20246.1406.1406.1406.1405.808-
May 22, 20246.1406.1406.1406.1405.808-
May 21, 20246.1406.1406.1406.1405.808-
May 20, 20246.1306.1306.1306.1305.798-
May 17, 20246.1306.1306.1306.1305.798-
May 16, 20246.1306.1306.1306.1305.798-
May 14, 20246.1106.1106.1106.1105.779-
May 13, 20246.1006.1006.1006.1005.770-
May 10, 20246.1006.1006.1006.1005.770-
May 9, 20246.0906.0906.0906.0905.761-
May 8, 20246.0906.0906.0906.0905.761-
May 7, 20246.1006.1006.1006.1005.770-
May 6, 20246.0906.0906.0906.0905.761-
May 3, 20246.0706.0706.0706.0705.742-
May 2, 20246.0506.0506.0506.0505.723-

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