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Hsbc Qdii-isf Hong Kong Equity (0P0000A9HL)

Shanghai

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HSBC QDII-ISF Hong Kong Equity historical data, for real-time data please try another search

473.708 -3.810 -0.80%

20/01 - Closed. Currency in HKD

Type: Fund

Market: China

Issuer: HSBC Bank China Co Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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0P0000A9HL Historical Data

Get free historical data for 0P0000A9HL fund. You'll find the end of day price of the Hsbc Qdii-isf Hong Kong 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 %
Jan 20, 2020	473.708	473.708	473.708	473.708	-0.80%
Jan 17, 2020	477.514	477.514	477.514	477.514	0.61%
Jan 16, 2020	474.629	474.629	474.629	474.629	0.34%
Jan 15, 2020	473.011	473.011	473.011	473.011	-0.18%
Jan 13, 2020	473.842	473.842	473.842	473.842	0.62%
Jan 10, 2020	470.940	470.940	470.940	470.940	0.01%
Jan 09, 2020	470.876	470.876	470.876	470.876	1.41%
Jan 08, 2020	464.349	464.349	464.349	464.349	-0.08%
Jan 07, 2020	464.704	464.704	464.704	464.704	0.67%
Jan 06, 2020	461.614	461.614	461.614	461.614	-0.98%
Jan 03, 2020	466.206	466.206	466.206	466.206	-0.15%
Jan 02, 2020	466.908	466.908	466.908	466.908	1.71%
Dec 31, 2019	459.036	459.036	459.036	459.036	-0.78%
Dec 30, 2019	462.663	462.663	462.663	462.663	0.26%
Dec 27, 2019	461.451	461.451	461.451	461.451	0.93%
Dec 23, 2019	457.221	457.221	457.221	457.221	0.76%
Dec 16, 2019	453.768	453.768	453.768	453.768	2.32%
Dec 12, 2019	443.488	443.488	443.488	443.488	1.13%
Dec 11, 2019	438.521	438.521	438.521	438.521	0.63%
Dec 10, 2019	435.782	435.782	435.782	435.782	-0.25%
Dec 09, 2019	436.876	436.876	436.876	436.876	-0.43%
Dec 06, 2019	438.769	438.769	438.769	438.769	1.76%
Dec 04, 2019	431.171	431.171	431.171	431.171	0.52%
Dec 03, 2019	428.935	428.935	428.935	428.935	-0.88%
Nov 29, 2019	432.741	432.741	432.741	432.741	-0.98%
Nov 26, 2019	437.013	437.013	437.013	437.013	0.20%
Nov 25, 2019	436.149	436.149	436.149	436.149	1.29%
Nov 22, 2019	430.595	430.595	430.595	430.595	0.36%
Nov 21, 2019	429.065	429.065	429.065	429.065	-1.14%
Nov 20, 2019	434.015	434.015	434.015	434.015	-8.38%

Highest: 477.514

Lowest: 428.935

Difference: 48.579

Average: 452.852

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC QDII-ISF Hon.	473.708	-3.810	-0.80%