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

Shanghai

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0.225 +0.002 +0.67%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.52M

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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 %
Oct 23, 2025	0.225	0.225	0.225	0.225	0.67%
Oct 22, 2025	0.223	0.223	0.226	0.223	-0.93%
Oct 21, 2025	0.226	0.226	0.226	0.224	0.58%
Oct 20, 2025	0.224	0.224	0.224	0.224	2.33%
Oct 17, 2025	0.219	0.219	0.224	0.219	-2.32%
Oct 16, 2025	0.224	0.224	0.224	0.224	0.00%
Oct 15, 2025	0.225	0.225	0.225	0.221	1.77%
Oct 14, 2025	0.221	0.221	0.221	0.221	-1.52%
Oct 13, 2025	0.224	0.224	0.227	0.224	-1.50%
Oct 10, 2025	0.227	0.227	0.227	0.227	-1.64%
Oct 09, 2025	0.231	0.231	0.231	0.231	-0.39%
Sep 30, 2025	0.232	0.232	0.232	0.232	0.83%
Sep 29, 2025	0.230	0.230	0.230	0.230	1.81%
Sep 26, 2025	0.226	0.226	0.226	0.226	-1.35%
Sep 25, 2025	0.229	0.229	0.229	0.229	0.00%
Sep 24, 2025	0.229	0.229	0.229	0.227	1.24%
Sep 23, 2025	0.227	0.227	0.227	0.227	-0.66%
Sep 22, 2025	0.228	0.228	0.230	0.228	-0.65%
Sep 19, 2025	0.230	0.230	0.230	0.230	0.00%
Sep 18, 2025	0.230	0.230	0.230	0.230	-1.25%

Highest: 0.232

Lowest: 0.219

Difference: 0.013

Average: 0.227

Change %: -3.267

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