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Hsbc Qdii-hsbc Gif Chinese Equity (0P0000A9HP)

Shanghai

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HSBC QDII-HSBC GIF Chinese Equity historical data, for real-time data please try another search

95.279 +0.150 +0.16%

28/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: HSBC Bank China Co Ltd

Asset Class: Other

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0P0000A9HP Historical Data

Get free historical data for 0P0000A9HP fund. You'll find the end of day price of the Hsbc Qdii-hsbc Gif Chinese Equity 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 %
Jun 28, 2024	95.279	95.279	95.279	95.279	0.16%
Jun 27, 2024	95.128	95.128	95.128	95.128	-1.73%
Jun 26, 2024	96.800	96.800	96.800	96.800	0.47%
Jun 25, 2024	96.349	96.349	96.349	96.349	0.22%
Jun 24, 2024	96.134	96.134	96.134	96.134	-0.27%
Jun 21, 2024	96.398	96.398	96.398	96.398	-1.56%
Jun 20, 2024	97.926	97.926	97.926	97.926	-0.36%
Jun 19, 2024	98.276	98.276	98.276	98.276	2.44%
Jun 18, 2024	95.938	95.938	95.938	95.938	-0.17%
Jun 17, 2024	96.101	96.101	96.101	96.101	0.10%
Jun 14, 2024	96.005	96.005	96.005	96.005	-0.12%
Jun 13, 2024	96.125	96.125	96.125	96.125	1.12%
Jun 12, 2024	95.058	95.058	95.058	95.058	-0.32%
Jun 11, 2024	95.363	95.363	95.363	95.363	-0.51%
Jun 07, 2024	95.855	95.855	95.855	95.855	-0.61%
Jun 06, 2024	96.447	96.447	96.447	96.447	0.96%
Jun 05, 2024	95.529	95.529	95.529	95.529	-0.23%
Jun 04, 2024	95.748	95.748	95.748	95.748	0.32%
Jun 03, 2024	95.443	95.443	95.443	95.443	1.75%
May 31, 2024	93.799	93.799	93.799	93.799	-1.36%
May 30, 2024	95.097	95.097	95.097	95.097	-0.96%
May 29, 2024	96.019	96.019	96.019	96.019	-1.13%
May 28, 2024	97.113	97.113	97.113	97.113	-0.48%
May 27, 2024	97.584	97.584	97.584	97.584	0.99%
May 24, 2024	96.624	96.624	96.624	96.624	-0.90%
May 23, 2024	97.499	97.499	97.499	97.499	-1.05%
May 22, 2024	98.529	98.529	98.529	98.529	-0.26%
May 21, 2024	98.789	98.789	98.789	98.789	-1.56%
May 17, 2024	100.356	100.356	100.356	100.356	1.21%
May 16, 2024	99.161	99.161	99.161	99.161	4.07%

Highest: 100.356

Lowest: 93.799

Difference: 6.557

Average: 96.549

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-HSBC GI.	95.279	+0.150	+0.16%