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Scb Qdii-blackrock Global Allocation Fund (0P0000A9FK)

Shanghai

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77.480 -0.250 -0.32%

01/07 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: China

Issuer: Standard Chartered Bank China Ltd

Asset Class: Other

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0P0000A9FK Historical Data

Get free historical data for 0P0000A9FK fund. You'll find the end of day price of the Scb Qdii-blackrock Global Allocation Fund 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	77.480	77.480	77.480	77.480	-0.32%
Jun 28, 2024	77.730	77.730	77.730	77.730	0.26%
Jun 27, 2024	77.530	77.530	77.530	77.530	0.23%
Jun 26, 2024	77.350	77.350	77.350	77.350	-0.15%
Jun 25, 2024	77.470	77.470	77.470	77.470	-0.18%
Jun 24, 2024	77.610	77.610	77.610	77.610	0.43%
Jun 21, 2024	77.280	77.280	77.280	77.280	-0.46%
Jun 20, 2024	77.640	77.640	77.640	77.640	0.05%
Jun 19, 2024	77.600	77.600	77.600	77.600	0.13%
Jun 18, 2024	77.500	77.500	77.500	77.500	0.78%
Jun 17, 2024	76.900	76.900	76.900	76.900	-0.14%
Jun 14, 2024	77.010	77.010	77.010	77.010	-0.36%
Jun 13, 2024	77.290	77.290	77.290	77.290	-0.50%
Jun 12, 2024	77.680	77.680	77.680	77.680	1.53%
Jun 11, 2024	76.510	76.510	76.510	76.510	-0.12%
Jun 10, 2024	76.600	76.600	76.600	76.600	-0.36%
Jun 07, 2024	76.880	76.880	76.880	76.880	-0.36%
Jun 06, 2024	77.160	77.160	77.160	77.160	0.47%
Jun 05, 2024	76.800	76.800	76.800	76.800	0.34%
Jun 04, 2024	76.540	76.540	76.540	76.540	-0.20%
Jun 03, 2024	76.690	76.690	76.690	76.690	0.62%
May 31, 2024	76.220	76.220	76.220	76.220	0.01%
May 30, 2024	76.210	76.210	76.210	76.210	-0.26%
May 29, 2024	76.410	76.410	76.410	76.410	-0.64%
May 28, 2024	76.900	76.900	76.900	76.900	-0.04%
May 27, 2024	76.930	76.930	76.930	76.930	0.42%
May 24, 2024	76.610	76.610	76.610	76.610	-0.36%
May 23, 2024	76.890	76.890	76.890	76.890	-0.13%
May 22, 2024	76.990	76.990	76.990	76.990	-0.03%
May 21, 2024	77.010	77.010	77.010	77.010	-0.61%

Highest: 77.730

Lowest: 76.210

Difference: 1.520

Average: 77.047

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SCB QDII-Blackroc.	77.480	-0.250	-0.32%