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Scb Qdii-templeton Asian Growth Fund (0P0000A9FN)

Shanghai

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SCB QDII-Templeton Asian Growth Fund historical data, for real-time data please try another search

39.780 -0.160 -0.40%

20/01 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9FN Historical Data

Get free historical data for 0P0000A9FN fund. You'll find the end of day price of the Scb Qdii-templeton Asian Growth 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	39.780	39.780	39.780	39.780	-0.40%
Jan 17, 2020	39.940	39.940	39.940	39.940	0.40%
Jan 16, 2020	39.780	39.780	39.780	39.780	0.33%
Jan 15, 2020	39.650	39.650	39.650	39.650	-0.92%
Jan 13, 2020	40.020	40.020	40.020	40.020	1.21%
Jan 10, 2020	39.540	39.540	39.540	39.540	0.64%
Jan 09, 2020	39.290	39.290	39.290	39.290	1.89%
Jan 08, 2020	38.560	38.560	38.560	38.560	-0.18%
Jan 07, 2020	38.630	38.630	38.630	38.630	0.55%
Jan 06, 2020	38.420	38.420	38.420	38.420	-0.95%
Jan 03, 2020	38.790	38.790	38.790	38.790	-0.41%
Jan 02, 2020	38.950	38.950	38.950	38.950	1.38%
Dec 31, 2019	38.420	38.420	38.420	38.420	-0.34%
Dec 30, 2019	38.550	38.550	38.550	38.550	-0.31%
Dec 27, 2019	38.670	38.670	38.670	38.670	0.65%
Dec 23, 2019	38.420	38.420	38.420	38.420	1.61%
Dec 16, 2019	37.810	37.810	37.810	37.810	1.34%
Dec 12, 2019	37.310	37.310	37.310	37.310	1.63%
Dec 11, 2019	36.710	36.710	36.710	36.710	0.88%
Dec 10, 2019	36.390	36.390	36.390	36.390	0.00%

Highest: 40.020

Lowest: 36.390

Difference: 3.630

Average: 38.681

Change %: 9.316

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