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Chinaamc Hang Seng Index Etf Feeder Fund Qdii Usd (000075)

Shanghai

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0.174 +0.001 +0.64%

27/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 877.11M

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000075 Historical Data

Get free historical data for 000075 fund. You'll find the end of day price of the Chinaamc Hang Seng Index Etf Feeder Fund Qdii Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 27, 2025	0.174	0.174	0.174	0.174	0.64%
Jan 24, 2025	0.173	0.173	0.173	0.173	1.70%
Jan 23, 2025	0.170	0.170	0.170	0.170	-0.35%
Jan 22, 2025	0.171	0.171	0.171	0.171	-1.61%
Jan 21, 2025	0.174	0.174	0.174	0.174	0.87%
Jan 20, 2025	0.172	0.172	0.172	0.172	1.71%
Jan 17, 2025	0.169	0.169	0.169	0.169	0.30%
Jan 16, 2025	0.169	0.169	0.169	0.169	1.20%
Jan 15, 2025	0.167	0.167	0.167	0.167	0.00%
Jan 14, 2025	0.166	0.166	0.166	0.166	1.84%
Jan 13, 2025	0.163	0.163	0.163	0.163	-0.97%
Jan 10, 2025	0.165	0.165	0.165	0.165	-0.90%
Jan 09, 2025	0.166	0.166	0.166	0.166	-0.30%
Jan 08, 2025	0.167	0.167	0.167	0.167	-4.19%
Jan 27, 2025	0.174	0.174	0.174	0.174	0.64%
Jan 24, 2025	0.173	0.173	0.173	0.173	1.70%
Jan 23, 2025	0.170	0.170	0.170	0.170	-0.35%
Jan 22, 2025	0.171	0.171	0.171	0.171	-1.61%
Jan 21, 2025	0.174	0.174	0.174	0.174	0.87%
Jan 20, 2025	0.172	0.172	0.172	0.172	1.71%
Jan 17, 2025	0.169	0.169	0.169	0.169	0.30%
Jan 16, 2025	0.169	0.169	0.169	0.169	1.20%
Jan 15, 2025	0.167	0.167	0.167	0.167	0.00%
Jan 14, 2025	0.166	0.166	0.166	0.166	1.84%
Jan 13, 2025	0.163	0.163	0.163	0.163	-0.97%
Jan 10, 2025	0.165	0.165	0.165	0.165	-0.90%
Jan 09, 2025	0.166	0.166	0.166	0.166	-0.30%
Jan 08, 2025	0.167	0.167	0.167	0.167	-0.83%
Jan 07, 2025	0.168	0.168	0.168	0.168	-1.12%
Jan 06, 2025	0.170	0.170	0.170	0.170	-0.35%

Highest: 0.174

Lowest: 0.163

Difference: 0.011

Average: 0.169

Change %: 1.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ChinaAMC Hang Sen.	0.174	+0.001	+0.64%