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Bea Qdii-jijinbao1-bea Hong Kong Growth (0P0000A9M8)

Shanghai

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BEA QDII-Jijinbao1-BEA Hong Kong Growth historical data, for real-time data please try another search

172.960 -3.170 -1.80%

27/06 - Closed. Currency in HKD

Type: Fund

Market: China

Issuer: Bank Of East Asia (China)

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9M8 Historical Data

Get free historical data for 0P0000A9M8 fund. You'll find the end of day price of the Bea Qdii-jijinbao1-bea Hong Kong Growth 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 27, 2024	172.960	172.960	172.960	172.960	-1.80%
Jun 26, 2024	176.130	176.130	176.130	176.130	0.02%
Jun 25, 2024	176.090	176.090	176.090	176.090	0.54%
Jun 24, 2024	175.140	175.140	175.140	175.140	-0.31%
Jun 21, 2024	175.680	175.680	175.680	175.680	-1.56%
Jun 20, 2024	178.460	178.460	178.460	178.460	-0.63%
Jun 19, 2024	179.590	179.590	179.590	179.590	2.57%
Jun 18, 2024	175.090	175.090	175.090	175.090	0.05%
Jun 17, 2024	175.000	175.000	175.000	175.000	-0.07%
Jun 14, 2024	175.120	175.120	175.120	175.120	-0.59%
Jun 13, 2024	176.160	176.160	176.160	176.160	0.92%
Jun 12, 2024	174.560	174.560	174.560	174.560	-0.71%
Jun 11, 2024	175.810	175.810	175.810	175.810	-1.12%
Jun 07, 2024	177.800	177.800	177.800	177.800	-0.38%
Jun 06, 2024	178.480	178.480	178.480	178.480	0.34%
Jun 05, 2024	177.880	177.880	177.880	177.880	-0.03%
Jun 04, 2024	177.940	177.940	177.940	177.940	0.20%
Jun 03, 2024	177.590	177.590	177.590	177.590	1.81%
May 31, 2024	174.430	174.430	174.430	174.430	-0.92%
May 30, 2024	176.050	176.050	176.050	176.050	-1.30%
May 29, 2024	178.370	178.370	178.370	178.370	-1.64%
May 28, 2024	181.350	181.350	181.350	181.350	0.14%
May 27, 2024	181.090	181.090	181.090	181.090	1.00%
May 24, 2024	179.300	179.300	179.300	179.300	-1.21%
May 23, 2024	181.490	181.490	181.490	181.490	-1.88%
May 22, 2024	184.970	184.970	184.970	184.970	-0.33%
May 21, 2024	185.590	185.590	185.590	185.590	-1.96%
May 20, 2024	189.300	189.300	189.300	189.300	0.33%
May 17, 2024	188.670	188.670	188.670	188.670	0.89%
May 16, 2024	187.000	187.000	187.000	187.000	8.12%

Highest: 189.300

Lowest: 172.960

Difference: 16.340

Average: 178.770

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BEA QDII-Jijinbao.	172.960	-3.170	-1.80%