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Hsbc Qdii-baring Iuf Hong Kong China (0P0000A9HQ)

Shanghai

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964.190 -3.880 -0.40%

01/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: HSBC Bank China Co Ltd

Asset Class: Other

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Overview
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0P0000A9HQ Historical Data

Get free historical data for 0P0000A9HQ fund. You'll find the end of day price of the Hsbc Qdii-baring Iuf Hong Kong China 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 %
Jul 01, 2024	964.190	964.190	964.190	964.190	-0.40%
Jun 28, 2024	968.070	968.070	968.070	968.070	-0.07%
Jun 27, 2024	968.790	968.790	968.790	968.790	-1.37%
Jun 26, 2024	982.290	982.290	982.290	982.290	-0.09%
Jun 25, 2024	983.140	983.140	983.140	983.140	0.21%
Jun 24, 2024	981.060	981.060	981.060	981.060	-0.29%
Jun 21, 2024	983.930	983.930	983.930	983.930	-1.40%
Jun 20, 2024	997.910	997.910	997.910	997.910	-0.41%
Jun 19, 2024	1,002.000	1,002.000	1,002.000	1,002.000	2.24%
Jun 18, 2024	980.050	980.050	980.050	980.050	-0.35%
Jun 17, 2024	983.520	983.520	983.520	983.520	0.24%
Jun 14, 2024	981.120	981.120	981.120	981.120	-0.84%
Jun 13, 2024	989.430	989.430	989.430	989.430	1.05%
Jun 12, 2024	979.150	979.150	979.150	979.150	-0.47%
Jun 11, 2024	983.800	983.800	983.800	983.800	-0.82%
Jun 07, 2024	991.920	991.920	991.920	991.920	-0.80%
Jun 06, 2024	999.870	999.870	999.870	999.870	0.30%
Jun 05, 2024	996.890	996.890	996.890	996.890	-0.13%
Jun 04, 2024	998.170	998.170	998.170	998.170	2.25%
May 31, 2024	976.160	976.160	976.160	976.160	-1.25%
May 30, 2024	988.470	988.470	988.470	988.470	-1.05%
May 29, 2024	998.920	998.920	998.920	998.920	-1.84%
May 28, 2024	1,017.640	1,017.640	1,017.640	1,017.640	0.97%
May 24, 2024	1,007.840	1,007.840	1,007.840	1,007.840	-0.83%
May 23, 2024	1,016.310	1,016.310	1,016.310	1,016.310	-1.77%
May 22, 2024	1,034.660	1,034.660	1,034.660	1,034.660	-0.30%
May 21, 2024	1,037.810	1,037.810	1,037.810	1,037.810	-2.14%
May 20, 2024	1,060.460	1,060.460	1,060.460	1,060.460	0.33%
May 17, 2024	1,056.930	1,056.930	1,056.930	1,056.930	0.63%
May 16, 2024	1,050.280	1,050.280	1,050.280	1,050.280	8.93%

Highest: 1,060.460

Lowest: 964.190

Difference: 96.270

Average: 998.693

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-Baring .	964.190	-3.880	-0.40%