Stock listing

Shenzhen:164509 Franklin Sealand Hani Securities Investment Grade Bond Fund A 股价

Follow Franklin Sealand Hani Securities Investment Grade Bond Fund A into a list and get an email when it puts out news.

Share price · SZSE:164509

¥0.733 CNY +0.001 (+0.1%)

Close on Oct 21, 2026

Past 6 months +1.4% · daily closes, Apr 3, 2026 – Oct 21, 2026, adjusted for splits

Day range: ¥0.732 – ¥0.733 CNYOct 21, 2026
Volume: 2,100 sharesOct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · SZSE:164509 · CNY, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	¥0.733	+0.001	+0.1%	¥0.732	¥0.733	¥0.732	2,100
Tue, Oct 20	¥0.732	-0.001	-0.1%	¥0.732	¥0.738	¥0.731	48,640
Mon, Oct 19	¥0.733	-0.011	-1.5%	¥0.732	¥0.742	¥0.732	47,800
Fri, Oct 16	¥0.744	+0.006	+0.8%	¥0.732	¥0.744	¥0.732	4,400
Thu, Oct 15	¥0.738	+0.006	+0.8%	¥0.733	¥0.738	¥0.733	69,281
Wed, Oct 14	¥0.732	0.000	0.0%	¥0.732	¥0.732	¥0.731	6,800
Tue, Oct 13	¥0.732	+0.001	+0.1%	¥0.732	¥0.732	¥0.732	6,600
Mon, Oct 12	¥0.731	+0.001	+0.1%	¥0.731	¥0.731	¥0.731	5,900
Fri, Oct 9	¥0.730	+0.001	+0.1%	¥0.730	¥0.730	¥0.730	6,697
Thu, Oct 8	¥0.729	-0.001	-0.1%	¥0.729	¥0.730	¥0.729	13,709
Wed, Sep 30	¥0.730	+0.001	+0.1%	¥0.730	¥0.730	¥0.730	10,300
Tue, Sep 29	¥0.729	0.000	0.0%	¥0.729	¥0.729	¥0.729	100
Mon, Sep 28	¥0.729	-0.001	-0.1%	¥0.729	¥0.729	¥0.729	100
Thu, Sep 24	¥0.730	0.000	0.0%	¥0.730	¥0.730	¥0.730	5,900
Wed, Sep 23	¥0.730	0.000	0.0%	¥0.729	¥0.730	¥0.729	7,097
Tue, Sep 22	¥0.730	0.000	0.0%	¥0.731	¥0.731	¥0.730	2,000
Fri, Sep 18	¥0.730	0.000	0.0%	¥0.730	¥0.730	¥0.730	3,300
Wed, Sep 16	¥0.730	0.000	0.0%	¥0.730	¥0.730	¥0.730	1,400
Tue, Sep 15	¥0.730	+0.001	+0.1%	¥0.730	¥0.730	¥0.730	300
Mon, Sep 14	¥0.729	0.000	0.0%	¥0.729	¥0.729	¥0.729	200
Fri, Sep 11	¥0.729	-0.001	-0.1%	¥0.731	¥0.731	¥0.729	400
Thu, Sep 10	¥0.730	-0.001	-0.1%	¥0.730	¥0.730	¥0.730	200
Wed, Sep 9	¥0.731	-0.005	-0.7%	¥0.734	¥0.734	¥0.730	3,600
Tue, Sep 8	¥0.736	0.000	0.0%	¥0.736	¥0.736	¥0.728	900
Mon, Sep 7	¥0.736	+0.006	+0.8%	¥0.738	¥0.738	¥0.730	1,900
Fri, Sep 4	¥0.730	0.000	0.0%	¥0.739	¥0.739	¥0.730	21,100
Wed, Sep 2	¥0.730	0.000	0.0%	¥0.730	¥0.730	¥0.730	1,200
Tue, Sep 1	¥0.730	0.000	0.0%	¥0.729	¥0.730	¥0.729	437
Mon, Aug 31	¥0.730	+0.001	+0.1%	¥0.730	¥0.730	¥0.728	400
Fri, Aug 28	¥0.729	0.000	0.0%	¥0.730	¥0.731	¥0.729	18,800
Thu, Aug 27	¥0.729	-0.002	-0.3%	¥0.730	¥0.736	¥0.729	4,500
Wed, Aug 26	¥0.731	+0.001	+0.1%	¥0.734	¥0.734	¥0.730	39,555
Tue, Aug 25	¥0.730	+0.002	+0.3%	¥0.728	¥0.731	¥0.728	31,500
Mon, Aug 24	¥0.728	0.000	0.0%	¥0.728	¥0.728	¥0.728	9,500
Fri, Aug 21	¥0.728	-0.002	-0.3%	¥0.728	¥0.728	¥0.728	100
Thu, Aug 20	¥0.730	0.000	0.0%	¥0.733	¥0.733	¥0.730	7,100
Wed, Aug 19	¥0.730	0.000	0.0%	¥0.729	¥0.730	¥0.729	13,700
Tue, Aug 18	¥0.730	0.000	0.0%	¥0.730	¥0.730	¥0.730	4,900
Mon, Aug 17	¥0.730	0.000	0.0%	¥0.730	¥0.730	¥0.729	3,500
Fri, Aug 14	¥0.730	+0.001	+0.1%	¥0.730	¥0.730	¥0.730	100
Thu, Aug 13	¥0.729	0.000	0.0%	¥0.729	¥0.732	¥0.729	4,900
Wed, Aug 12	¥0.729	-0.001	-0.1%	¥0.728	¥0.729	¥0.728	200
Tue, Aug 11	¥0.730	+0.001	+0.1%	¥0.729	¥0.730	¥0.729	11,900
Mon, Aug 10	¥0.729	0.000	0.0%	¥0.728	¥0.729	¥0.728	12,100
Fri, Aug 7	¥0.729	-0.003	-0.4%	¥0.735	¥0.735	¥0.728	15,400
Thu, Aug 6	¥0.732	+0.001	+0.1%	¥0.734	¥0.739	¥0.731	12,200
Wed, Aug 5	¥0.731	+0.002	+0.3%	¥0.731	¥0.731	¥0.731	2,200
Tue, Aug 4	¥0.729	+0.001	+0.1%	¥0.728	¥0.729	¥0.728	300
Mon, Aug 3	¥0.728	0.000	0.0%	¥0.728	¥0.731	¥0.728	3,200
Wed, Jul 29	¥0.728	0.000	0.0%	¥0.728	¥0.728	¥0.728	100
Tue, Jul 28	¥0.728	+0.002	+0.3%	¥0.726	¥0.728	¥0.726	674
Mon, Jul 27	¥0.726	-0.001	-0.1%	¥0.726	¥0.726	¥0.726	500
Fri, Jul 24	¥0.727	-0.005	-0.7%	¥0.727	¥0.727	¥0.727	600
Wed, Jul 22	¥0.732	+0.005	+0.7%	¥0.726	¥0.734	¥0.726	10,700
Tue, Jul 21	¥0.727	+0.001	+0.1%	¥0.726	¥0.727	¥0.726	12,100

Ticker: Shenzhen:164509
Asset type: Fund
Exchange: Shenzhen
Currency: CNY

Franklin Sealand Hani Securities Investment Grade Bond Fund A on 6ix

What it is: Closed-end fund