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Hsbc Qdii-hsbc Gif Climate Change Usd (0P0000G160)

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HSBC QDII-HSBC GIF Climate Change USD historical data, for real-time data please try another search

12.594 -0.040 -0.29%

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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0P0000G160 Historical Data

Get free historical data for 0P0000G160 fund. You'll find the end of day price of the Hsbc Qdii-hsbc Gif Climate Change 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 %
Jun 28, 2024	12.594	12.594	12.594	12.594	-0.29%
Jun 27, 2024	12.631	12.631	12.631	12.631	-0.17%
Jun 26, 2024	12.653	12.653	12.653	12.653	-0.50%
Jun 25, 2024	12.716	12.716	12.716	12.716	-1.01%
Jun 24, 2024	12.846	12.846	12.846	12.846	0.83%
Jun 21, 2024	12.740	12.740	12.740	12.740	-0.67%
Jun 20, 2024	12.826	12.826	12.826	12.826	0.12%
Jun 18, 2024	12.810	12.810	12.810	12.810	1.40%
Jun 17, 2024	12.633	12.633	12.633	12.633	-0.08%
Jun 14, 2024	12.643	12.643	12.643	12.643	-1.23%
Jun 13, 2024	12.801	12.801	12.801	12.801	-1.14%
Jun 12, 2024	12.948	12.948	12.948	12.948	2.08%
Jun 11, 2024	12.684	12.684	12.684	12.684	-0.56%
Jun 07, 2024	12.755	12.755	12.755	12.755	-0.66%
Jun 06, 2024	12.840	12.840	12.840	12.840	0.13%
Jun 05, 2024	12.823	12.823	12.823	12.823	0.56%
Jun 04, 2024	12.751	12.751	12.751	12.751	-0.37%
Jun 03, 2024	12.798	12.798	12.798	12.798	1.08%
May 31, 2024	12.661	12.661	12.661	12.661	-0.72%
May 30, 2024	12.753	12.753	12.753	12.753	-0.56%
May 29, 2024	12.825	12.825	12.825	12.825	-1.58%
May 28, 2024	13.031	13.031	13.031	13.031	0.35%
May 24, 2024	12.985	12.985	12.985	12.985	0.25%
May 23, 2024	12.953	12.953	12.953	12.953	-0.38%
May 22, 2024	13.003	13.003	13.003	13.003	0.76%
May 21, 2024	12.905	12.905	12.905	12.905	0.40%
May 17, 2024	12.853	12.853	12.853	12.853	-0.67%
May 16, 2024	12.940	12.940	12.940	12.940	1.24%
May 14, 2024	12.782	12.782	12.782	12.782	-0.15%
May 13, 2024	12.801	12.801	12.801	12.801	1.64%

Highest: 13.031

Lowest: 12.594

Difference: 0.437

Average: 12.799

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-HSBC GI.	12.594	-0.040	-0.29%