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Hsbc Qdii-blackrock Latin American Usd (0P0000G161)

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HSBC QDII-BlackRock Latin American USD historical data, for real-time data please try another search

78.460 +0.440 +0.56%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000G161 Historical Data

Get free historical data for 0P0000G161 fund. You'll find the end of day price of the Hsbc Qdii-blackrock Latin American 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	78.460	78.460	78.460	78.460	0.56%
Jan 17, 2020	78.020	78.020	78.020	78.020	0.91%
Jan 16, 2020	77.320	77.320	77.320	77.320	0.14%
Jan 15, 2020	77.210	77.210	77.210	77.210	-0.50%
Jan 13, 2020	77.600	77.600	77.600	77.600	-0.96%
Jan 10, 2020	78.350	78.350	78.350	78.350	0.42%
Jan 09, 2020	78.020	78.020	78.020	78.020	0.00%
Jan 08, 2020	78.020	78.020	78.020	78.020	0.10%
Jan 07, 2020	77.940	77.940	77.940	77.940	-0.54%
Jan 06, 2020	78.360	78.360	78.360	78.360	-1.41%
Jan 03, 2020	79.480	79.480	79.480	79.480	0.30%
Jan 02, 2020	79.240	79.240	79.240	79.240	1.36%
Dec 31, 2019	78.180	78.180	78.180	78.180	-0.56%
Dec 30, 2019	78.620	78.620	78.620	78.620	0.51%
Dec 27, 2019	78.220	78.220	78.220	78.220	1.32%
Dec 23, 2019	77.200	77.200	77.200	77.200	1.63%
Dec 16, 2019	75.960	75.960	75.960	75.960	1.86%
Dec 12, 2019	74.570	74.570	74.570	74.570	1.54%
Dec 11, 2019	73.440	73.440	73.440	73.440	1.18%
Dec 10, 2019	72.580	72.580	72.580	72.580	-0.68%
Dec 09, 2019	73.080	73.080	73.080	73.080	0.65%
Dec 06, 2019	72.610	72.610	72.610	72.610	1.95%
Dec 04, 2019	71.220	71.220	71.220	71.220	1.34%
Dec 03, 2019	70.280	70.280	70.280	70.280	0.03%
Nov 29, 2019	70.260	70.260	70.260	70.260	1.11%
Nov 26, 2019	69.490	69.490	69.490	69.490	-2.15%
Nov 25, 2019	71.020	71.020	71.020	71.020	-0.21%
Nov 22, 2019	71.170	71.170	71.170	71.170	1.56%
Nov 21, 2019	70.080	70.080	70.080	70.080	0.42%
Nov 20, 2019	69.790	69.790	69.790	69.790	-11.05%

Highest: 79.480

Lowest: 69.490

Difference: 9.990

Average: 75.193

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-BlackRo.	78.460	+0.440	+0.56%