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Hsbc Qdii-fidelity Funds - Em Markets Fd (0P0000A9HN)

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HSBC QDII-Fidelity Funds - Em Markets Fd historical data, for real-time data please try another search

21.280 -0.010 -0.05%

20/01 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9HN Historical Data

Get free historical data for 0P0000A9HN fund. You'll find the end of day price of the Hsbc Qdii-fidelity Funds - Em Markets Fd 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	21.280	21.280	21.280	21.280	-0.05%
Jan 17, 2020	21.290	21.290	21.290	21.290	0.28%
Jan 16, 2020	21.230	21.230	21.230	21.230	0.24%
Jan 15, 2020	21.180	21.180	21.180	21.180	-0.28%
Jan 13, 2020	21.240	21.240	21.240	21.240	0.76%
Jan 10, 2020	21.080	21.080	21.080	21.080	0.57%
Jan 09, 2020	20.960	20.960	20.960	20.960	1.55%
Jan 08, 2020	20.640	20.640	20.640	20.640	0.49%
Jan 07, 2020	20.540	20.540	20.540	20.540	0.69%
Jan 06, 2020	20.400	20.400	20.400	20.400	-1.02%
Jan 03, 2020	20.610	20.610	20.610	20.610	-0.67%
Jan 02, 2020	20.750	20.750	20.750	20.750	1.37%
Dec 31, 2019	20.470	20.470	20.470	20.470	-0.44%
Dec 30, 2019	20.560	20.560	20.560	20.560	-0.19%
Dec 27, 2019	20.600	20.600	20.600	20.600	0.78%
Dec 23, 2019	20.440	20.440	20.440	20.440	2.10%
Dec 16, 2019	20.020	20.020	20.020	20.020	1.93%
Dec 12, 2019	19.640	19.640	19.640	19.640	1.50%
Dec 11, 2019	19.350	19.350	19.350	19.350	0.78%
Dec 10, 2019	19.200	19.200	19.200	19.200	-0.31%

Highest: 21.290

Lowest: 19.200

Difference: 2.090

Average: 20.574

Change %: 10.488

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