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Hsbc Qdii-invesco Emerging Local Currencies Debt Usd (0P0000G15U)

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HSBC QDII-Invesco Emerging Local Currencies Debt U historical data, for real-time data please try another search

13.741 -0.010 -0.10%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000G15U Historical Data

Get free historical data for 0P0000G15U fund. You'll find the end of day price of the Hsbc Qdii-invesco Emerging Local Currencies Debt 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 20, 2020	13.741	13.741	13.741	13.741	-0.10%
Jan 17, 2020	13.755	13.755	13.755	13.755	-0.10%
Jan 16, 2020	13.769	13.769	13.769	13.769	0.01%
Jan 15, 2020	13.768	13.768	13.768	13.768	-0.14%
Jan 13, 2020	13.787	13.787	13.787	13.787	0.37%
Jan 10, 2020	13.737	13.737	13.737	13.737	0.05%
Jan 09, 2020	13.730	13.730	13.730	13.730	0.38%
Jan 08, 2020	13.679	13.679	13.679	13.679	-0.16%
Jan 07, 2020	13.701	13.701	13.701	13.701	0.05%
Jan 06, 2020	13.694	13.694	13.694	13.694	0.09%
Jan 03, 2020	13.681	13.681	13.681	13.681	-0.22%
Dec 31, 2019	13.711	13.711	13.711	13.711	0.08%
Dec 30, 2019	13.700	13.700	13.700	13.700	0.34%
Dec 27, 2019	13.654	13.654	13.654	13.654	0.84%
Dec 23, 2019	13.540	13.540	13.540	13.540	0.21%
Dec 16, 2019	13.512	13.512	13.512	13.512	0.52%
Dec 12, 2019	13.441	13.441	13.441	13.441	0.56%
Dec 11, 2019	13.367	13.367	13.367	13.367	-0.05%
Dec 10, 2019	13.374	13.374	13.374	13.374	0.17%
Dec 09, 2019	13.351	13.351	13.351	13.351	0.34%

Highest: 13.787

Lowest: 13.351

Difference: 0.436

Average: 13.635

Change %: 3.267

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC QDII-Invesco.	13.741	-0.010	-0.10%
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