Baring Hong Kong China Fund (BYQI)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721420760 | 878.162 | -5.15 | -0.58 | 878.162 | 878.162 | 878.162 | 1 |
| 1721334420 | 883.309 | 0 | 0.00 | 883.309 | 883.309 | 883.309 | 0 |
| 1721248020 | 883.309 | -16.67 | -1.85 | 883.309 | 883.309 | 883.309 | 13 |
| 1721161620 | 899.983 | 0 | 0.00 | 899.983 | 899.983 | 899.983 | 0 |
| 1721075220 | 899.983 | 0 | 0.00 | 899.983 | 899.983 | 899.983 | 0 |
| 1720816020 | 899.983 | 0 | 0.00 | 899.983 | 899.983 | 899.983 | 0 |
| 1720729620 | 899.983 | 0 | 0.00 | 899.983 | 899.983 | 899.983 | 0 |
| 1720643220 | 899.983 | -9.37 | -1.03 | 899.983 | 899.983 | 899.983 | 5 |
| 1720556820 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1720470420 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1720211220 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1720124820 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1720038420 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1719952020 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1719865620 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1719606420 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1719520020 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1719433620 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1719347220 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1719260820 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1719001620 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718915220 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718828820 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718742420 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718656020 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718396820 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718310420 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718224020 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718137620 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1718051220 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1717792020 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1717705620 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1717619220 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1717532820 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1717446420 | 909.35 | 0 | 0.00 | 909.35 | 909.35 | 909.35 | 0 |
| 1717187220 | 909.35 | -0.55 | -0.06 | 909.35 | 909.35 | 909.35 | 3 |
| 1717100820 | 909.896 | -27.15 | -2.90 | 909.896 | 909.896 | 909.896 | 2 |
| 1717014420 | 937.046 | 0 | 0.00 | 937.046 | 937.046 | 937.046 | 0 |
| 1716928020 | 937.046 | -0.46 | -0.05 | 937.046 | 937.046 | 937.046 | 2 |
| 1716841560 | 937.502 | 8.78 | 0.95 | 937.502 | 937.502 | 937.502 | 2 |
| 1716582420 | 928.725 | -2.71 | -0.29 | 928.725 | 928.725 | 928.725 | 1 |
| 1716496020 | 931.436 | -47.24 | -4.83 | 932.912 | 932.912 | 931.436 | 18 |
| 1716409620 | 978.677 | 0 | 0.00 | 978.677 | 978.677 | 978.677 | 0 |
| 1716323220 | 978.677 | 0 | 0.00 | 978.677 | 978.677 | 978.677 | 0 |
| 1716236820 | 978.677 | 0 | 0.00 | 978.677 | 978.677 | 978.677 | 0 |
| 1715977620 | 978.677 | 13.07 | 1.35 | 978.677 | 978.677 | 978.677 | 8 |
| 1715891220 | 965.611 | 15.04 | 1.58 | 965.611 | 965.611 | 965.611 | 2 |
| 1715804820 | 950.568 | 0 | 0.00 | 950.568 | 950.568 | 950.568 | 0 |
| 1715718420 | 950.568 | -8.03 | -0.84 | 950.568 | 950.568 | 950.568 | 1 |
| 1715631960 | 958.598 | 26.92 | 2.89 | 958.598 | 958.598 | 958.598 | 7 |
| 1715372820 | 931.677 | 0 | 0.00 | 931.677 | 931.677 | 931.677 | 0 |
| 1715286420 | 931.677 | 0 | 0.00 | 931.677 | 931.677 | 931.677 | 0 |
| 1715200020 | 931.677 | -12.11 | -1.28 | 931.677 | 931.677 | 931.677 | 2 |
| 1715113620 | 943.788 | 0 | 0.00 | 943.788 | 943.788 | 943.788 | 0 |
| 1715027220 | 943.788 | 0 | 0.00 | 943.788 | 943.788 | 943.788 | 0 |
| 1714768020 | 943.788 | 35.61 | 3.92 | 943.839 | 943.839 | 943.788 | 8 |
| 1714681620 | 908.183 | 0 | 0.00 | 908.183 | 908.183 | 908.183 | 0 |
| 1714508820 | 908.183 | 53.39 | 6.25 | 908.183 | 908.183 | 908.183 | 1 |
| 1714422360 | 854.792 | 0 | 0.00 | 854.792 | 854.792 | 854.792 | 0 |
| 1714163160 | 854.792 | 0 | 0.00 | 854.792 | 854.792 | 854.792 | 0 |
| 1714076760 | 854.792 | 0 | 0.00 | 854.792 | 854.792 | 854.792 | 0 |
| 1713990360 | 854.792 | 0 | 0.00 | 854.792 | 854.792 | 854.792 | 0 |
| 1713903960 | 854.792 | 0 | 0.00 | 854.792 | 854.792 | 854.792 | 0 |
| 1713817560 | 854.792 | 6.67 | 0.79 | 854.792 | 854.792 | 854.792 | 4 |
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