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Hsbc Qdii-schroder Alternative Solutions Commodity Fund Usd (0P0000G15Y)

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HSBC QDII-Schroder Alternative Solutions Commodity historical data, for real-time data please try another search

60.960 -0.050 -0.08%

20/01 - 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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0P0000G15Y Historical Data

Get free historical data for 0P0000G15Y fund. You'll find the end of day price of the Hsbc Qdii-schroder Alternative Solutions Commodity Fund 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	60.960	60.960	60.960	60.960	-0.08%
Jan 17, 2020	61.010	61.010	61.010	61.010	-0.42%
Jan 16, 2020	61.270	61.270	61.270	61.270	-0.20%
Jan 15, 2020	61.390	61.390	61.390	61.390	-0.34%
Jan 13, 2020	61.600	61.600	61.600	61.600	0.15%
Jan 10, 2020	61.510	61.510	61.510	61.510	0.13%
Jan 09, 2020	61.430	61.430	61.430	61.430	-1.25%
Jan 08, 2020	62.210	62.210	62.210	62.210	-0.02%
Jan 07, 2020	62.220	62.220	62.220	62.220	-0.43%
Jan 06, 2020	62.490	62.490	62.490	62.490	0.27%
Jan 03, 2020	62.320	62.320	62.320	62.320	0.27%
Jan 02, 2020	62.150	62.150	62.150	62.150	0.05%
Dec 31, 2019	62.120	62.120	62.120	62.120	-0.43%
Dec 30, 2019	62.390	62.390	62.390	62.390	0.43%
Dec 27, 2019	62.120	62.120	62.120	62.120	1.30%
Dec 23, 2019	61.320	61.320	61.320	61.320	0.48%
Dec 16, 2019	61.030	61.030	61.030	61.030	1.48%
Dec 12, 2019	60.140	60.140	60.140	60.140	0.23%
Dec 11, 2019	60.000	60.000	60.000	60.000	0.49%
Dec 10, 2019	59.710	59.710	59.710	59.710	0.24%
Dec 09, 2019	59.570	59.570	59.570	59.570	-0.43%
Dec 06, 2019	59.830	59.830	59.830	59.830	0.18%
Dec 04, 2019	59.720	59.720	59.720	59.720	0.57%
Dec 03, 2019	59.380	59.380	59.380	59.380	-0.90%
Nov 29, 2019	59.920	59.920	59.920	59.920	-0.68%
Nov 26, 2019	60.330	60.330	60.330	60.330	0.05%
Nov 25, 2019	60.300	60.300	60.300	60.300	-0.48%
Nov 22, 2019	60.590	60.590	60.590	60.590	0.60%
Nov 21, 2019	60.230	60.230	60.230	60.230	0.32%
Nov 20, 2019	60.040	60.040	60.040	60.040	-1.51%

Highest: 62.490

Lowest: 59.380

Difference: 3.110

Average: 60.977

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-Schrode.	60.960	-0.050	-0.08%