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Hsbc Qdii-mliif World Mining Fund (0P0000A9HS)

Shanghai

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HSBC QDII-MLIIF World Mining Fund historical data, for real-time data please try another search

41.000 -0.010 -0.02%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9HS Historical Data

Get free historical data for 0P0000A9HS fund. You'll find the end of day price of the Hsbc Qdii-mliif World Mining 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	41.000	41.000	41.000	41.000	-0.02%
Jan 17, 2020	41.010	41.010	41.010	41.010	1.33%
Jan 16, 2020	40.470	40.470	40.470	40.470	0.62%
Jan 15, 2020	40.220	40.220	40.220	40.220	0.93%
Jan 13, 2020	39.850	39.850	39.850	39.850	0.23%
Jan 10, 2020	39.760	39.760	39.760	39.760	-0.05%
Jan 09, 2020	39.780	39.780	39.780	39.780	-1.44%
Jan 08, 2020	40.360	40.360	40.360	40.360	0.80%
Jan 07, 2020	40.040	40.040	40.040	40.040	-0.42%
Jan 06, 2020	40.210	40.210	40.210	40.210	-0.96%
Jan 03, 2020	40.600	40.600	40.600	40.600	-0.61%
Jan 02, 2020	40.850	40.850	40.850	40.850	0.59%
Dec 31, 2019	40.610	40.610	40.610	40.610	0.12%
Dec 30, 2019	40.560	40.560	40.560	40.560	0.55%
Dec 27, 2019	40.340	40.340	40.340	40.340	3.01%
Dec 23, 2019	39.160	39.160	39.160	39.160	-1.41%
Dec 16, 2019	39.720	39.720	39.720	39.720	2.58%
Dec 12, 2019	38.720	38.720	38.720	38.720	0.89%
Dec 11, 2019	38.380	38.380	38.380	38.380	1.72%
Dec 10, 2019	37.730	37.730	37.730	37.730	-0.45%

Highest: 41.010

Lowest: 37.730

Difference: 3.280

Average: 39.968

Change %: 8.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-MLIIF W.	41.000	-0.010	-0.02%