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Cmbc Qdii-hk Fund (0P0000ADBE)

Shanghai

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CMBC QDII-HK Fund historical data, for real-time data please try another search

1,627.290 -2.400 -0.15%

04/06 - Closed. Currency in EUR

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000ADBE Historical Data

Get free historical data for 0P0000ADBE fund. You'll find the end of day price of the Cmbc Qdii-hk Fund 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 %
Jun 04, 2021	1,627.290	1,627.290	1,627.290	1,627.290	-0.15%
Jun 03, 2021	1,629.690	1,629.690	1,629.690	1,629.690	-1.02%
Jun 02, 2021	1,646.430	1,646.430	1,646.430	1,646.430	2.03%
May 05, 2021	1,613.710	1,613.710	1,613.710	1,613.710	-1.40%
May 04, 2021	1,636.610	1,636.610	1,636.610	1,636.610	-2.61%
Apr 01, 2021	1,680.440	1,680.440	1,680.440	1,680.440	2.60%
Mar 31, 2021	1,637.780	1,637.780	1,637.780	1,637.780	-0.26%
Mar 30, 2021	1,642.010	1,642.010	1,642.010	1,642.010	0.97%
Mar 29, 2021	1,626.170	1,626.170	1,626.170	1,626.170	-9.81%
Mar 03, 2021	1,803.120	1,803.120	1,803.120	1,803.120	0.48%
Mar 02, 2021	1,794.590	1,794.590	1,794.590	1,794.590	0.83%
Mar 01, 2021	1,779.750	1,779.750	1,779.750	1,779.750	-0.50%
Feb 25, 2021	1,788.670	1,788.670	1,788.670	1,788.670	-0.35%
Feb 24, 2021	1,794.970	1,794.970	1,794.970	1,794.970	-2.59%
Feb 23, 2021	1,842.620	1,842.620	1,842.620	1,842.620	-2.26%
Feb 22, 2021	1,885.160	1,885.160	1,885.160	1,885.160	-4.30%
Feb 16, 2021	1,969.860	1,969.860	1,969.860	1,969.860	-0.16%
Feb 15, 2021	1,972.970	1,972.970	1,972.970	1,972.970	0.39%
Feb 12, 2021	1,965.380	1,965.380	1,965.380	1,965.380	6.43%
Feb 03, 2021	1,846.670	1,846.670	1,846.670	1,846.670	1.13%

Highest: 1,972.970

Lowest: 1,613.710

Difference: 359.260

Average: 1,759.195

Change %: -10.886

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Recent Quotes

Name	Price	Chg.	Chg. %
CMBC QDII-HK Fund	1,627.290	-2.400	-0.15%
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Defiance Oil Enha.	8.90	-0.20	-2.20%
Principal Preferr.	9.31	0.00	0.00%
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