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Hsbc Qdii-mliif Global Allocation Fund (0P0000A9HR)

Shanghai

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HSBC QDII-MLIIF Global Allocation Fund historical data, for real-time data please try another search

61.970 0.000 0.00%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9HR Historical Data

Get free historical data for 0P0000A9HR fund. You'll find the end of day price of the Hsbc Qdii-mliif Global Allocation 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 %
Jan 20, 2020	61.970	61.970	61.970	61.970	0.00%
Jan 17, 2020	61.970	61.970	61.970	61.970	0.36%
Jan 16, 2020	61.750	61.750	61.750	61.750	0.16%
Jan 15, 2020	61.650	61.650	61.650	61.650	0.49%
Jan 13, 2020	61.350	61.350	61.350	61.350	-0.18%
Jan 10, 2020	61.460	61.460	61.460	61.460	0.28%
Jan 09, 2020	61.290	61.290	61.290	61.290	0.36%
Jan 08, 2020	61.070	61.070	61.070	61.070	0.15%
Jan 07, 2020	60.980	60.980	60.980	60.980	0.08%
Jan 06, 2020	60.930	60.930	60.930	60.930	-0.25%
Jan 03, 2020	61.080	61.080	61.080	61.080	-0.07%
Jan 02, 2020	61.120	61.120	61.120	61.120	0.46%
Dec 31, 2019	60.840	60.840	60.840	60.840	-0.05%
Dec 30, 2019	60.870	60.870	60.870	60.870	-0.13%
Dec 27, 2019	60.950	60.950	60.950	60.950	0.58%
Dec 23, 2019	60.600	60.600	60.600	60.600	0.25%
Dec 16, 2019	60.450	60.450	60.450	60.450	0.80%
Dec 12, 2019	59.970	59.970	59.970	59.970	0.49%
Dec 11, 2019	59.680	59.680	59.680	59.680	0.32%
Dec 10, 2019	59.490	59.490	59.490	59.490	-0.32%

Highest: 61.970

Lowest: 59.490

Difference: 2.480

Average: 60.974

Change %: 3.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-MLIIF G.	61.970	0.000	0.00%