Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF (HKG:3411)
Hong Kong · Delayed Price · Currency is HKD 76.56
0.00 (0.00%)
Last updated: Sep 21, 2026, 9:41 AM HKT
HKG:3411 Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - | - |
| Sep 21, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - | 50 |
| Sep 18, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | - | - |
| Sep 17, 2026 | 76.56 | 76.56 | 76.56 | 76.56 | 76.56 | -0.03% | - |
| Sep 16, 2026 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | - | - |
| Sep 15, 2026 | 76.58 | 76.58 | 76.58 | 76.58 | 76.58 | -0.29% | - |
| Sep 14, 2026 | 76.80 | 76.80 | 76.80 | 76.80 | 76.80 | -0.03% | - |
| Sep 11, 2026 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82 | -0.29% | - |
| Sep 10, 2026 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | - | - |
| Sep 9, 2026 | 77.04 | 77.04 | 77.04 | 77.04 | 77.04 | 0.08% | - |
| Sep 8, 2026 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | 0.03% | - |
| Sep 7, 2026 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | - | - |
| Sep 4, 2026 | 76.96 | 76.96 | 76.96 | 76.96 | 76.96 | -0.23% | 50 |
| Sep 3, 2026 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - | - |
| Sep 2, 2026 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | -0.05% | - |
| Sep 1, 2026 | 77.28 | 77.30 | 77.28 | 77.18 | 77.18 | -0.05% | 12,550 |
| Aug 31, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | -0.18% | - |
| Aug 28, 2026 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | 0.03% | - |
| Aug 27, 2026 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - | - |
| Aug 26, 2026 | 77.10 | 77.34 | 77.10 | 77.34 | 77.34 | 0.21% | 500 |
| Aug 25, 2026 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - | - |
| Aug 24, 2026 | 77.18 | 77.18 | 77.18 | 77.18 | 77.18 | - | 50 |
| Aug 21, 2026 | 77.26 | 77.26 | 77.18 | 77.18 | 77.18 | -0.05% | 1,300 |
| Aug 20, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | - | - |
| Aug 19, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | - | - |
| Aug 18, 2026 | 77.26 | 77.26 | 77.26 | 77.22 | 77.22 | -0.05% | 50 |
| Aug 17, 2026 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - | - |
| Aug 14, 2026 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - | - |
| Aug 13, 2026 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | - | 2,150 |
| Aug 12, 2026 | 77.26 | 77.26 | 77.26 | 77.26 | 77.26 | 0.05% | 1,100 |
| Aug 11, 2026 | 77.22 | 77.22 | 77.22 | 77.22 | 77.22 | -0.13% | 150 |
| Aug 10, 2026 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | -0.08% | 1,300 |
| Aug 7, 2026 | 77.38 | 77.38 | 77.38 | 77.38 | 77.38 | -0.62% | - |
| Aug 6, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - | - |
| Aug 5, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | 1.02% | - |
| Aug 4, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.08 | 0.13% | 50 |
| Aug 3, 2026 | 77.76 | 77.76 | 77.76 | 77.76 | 76.98 | -0.05% | - |
| Jul 31, 2026 | 77.80 | 77.80 | 77.80 | 77.80 | 77.02 | - | - |
| Jul 30, 2026 | 77.80 | 77.80 | 77.80 | 77.80 | 77.02 | - | - |
| Jul 29, 2026 | 77.80 | 77.80 | 77.80 | 77.80 | 77.02 | - | - |
| Jul 28, 2026 | 77.80 | 77.80 | 77.80 | 77.80 | 77.02 | - | - |
| Jul 27, 2026 | 77.80 | 77.80 | 77.80 | 77.80 | 77.02 | -0.08% | - |
| Jul 24, 2026 | 77.86 | 77.86 | 77.86 | 77.86 | 77.08 | -0.10% | - |
| Jul 23, 2026 | 77.94 | 77.94 | 77.94 | 77.94 | 77.15 | -0.08% | 50 |
| Jul 22, 2026 | 78.00 | 78.00 | 78.00 | 78.00 | 77.21 | - | - |
| Jul 21, 2026 | 78.00 | 78.00 | 78.00 | 78.00 | 77.21 | - | - |
| Jul 20, 2026 | 78.00 | 78.00 | 78.00 | 78.00 | 77.21 | - | - |
| Jul 17, 2026 | 78.00 | 78.00 | 78.00 | 78.00 | 77.21 | - | - |
| Jul 16, 2026 | 78.00 | 78.00 | 78.00 | 78.00 | 77.21 | 0.03% | - |
| Jul 15, 2026 | 77.98 | 77.98 | 77.98 | 77.98 | 77.19 | - | - |