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Hsbc Global Investment Funds - Economic Scale Japan Equity Zd (0P0000N6IQ)

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HSBC Global Investment Funds - Economic Scale Inde historical data, for real-time data please try another search
13.159 +0.002    +0.02%
18/11 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.75B
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
Asset Class:  Equity
HSBC Global Investment Funds - Economic Scale Inde 13.159 +0.002 +0.02%

0P0000N6IQ Historical Data

 
Get free historical data for 0P0000N6IQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Economic Scale Japan Equity Zd 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.
Time Frame:
05/10/2021 - 27/04/2024
 
Date Price Open High Low Change %
Nov 18, 2021 13.159 13.159 13.159 13.159 0.02%
Nov 17, 2021 13.157 13.157 13.157 13.157 -0.90%
Nov 16, 2021 13.277 13.277 13.277 13.277 -0.43%
Nov 15, 2021 13.335 13.335 13.335 13.335 0.23%
Nov 12, 2021 13.305 13.305 13.305 13.305 1.39%
Nov 11, 2021 13.122 13.122 13.122 13.122 0.19%
Nov 10, 2021 13.097 13.097 13.097 13.097 -1.00%
Nov 09, 2021 13.229 13.229 13.229 13.229 -0.56%
Nov 08, 2021 13.303 13.303 13.303 13.303 0.00%
Nov 05, 2021 13.303 13.303 13.303 13.303 -0.87%
Nov 04, 2021 13.420 13.420 13.420 13.420 1.19%
Nov 02, 2021 13.262 13.262 13.262 13.262 1.66%
Oct 29, 2021 13.046 13.046 13.046 13.046 -0.80%
Oct 28, 2021 13.151 13.151 13.151 13.151 -0.78%
Oct 27, 2021 13.255 13.255 13.255 13.255 0.17%
Oct 26, 2021 13.233 13.233 13.233 13.233 0.98%
Oct 25, 2021 13.105 13.105 13.105 13.105 -0.49%
Oct 22, 2021 13.169 13.169 13.169 13.169 0.02%
Oct 21, 2021 13.166 13.166 13.166 13.166 -0.78%
Oct 20, 2021 13.270 13.270 13.270 13.270 0.24%
Oct 19, 2021 13.238 13.238 13.238 13.238 -0.20%
Oct 18, 2021 13.265 13.265 13.265 13.265 -0.15%
Oct 15, 2021 13.285 13.285 13.285 13.285 1.30%
Oct 14, 2021 13.115 13.115 13.115 13.115 0.01%
Oct 13, 2021 13.114 13.114 13.114 13.114 -0.25%
Oct 12, 2021 13.147 13.147 13.147 13.147 0.15%
Oct 08, 2021 13.127 13.127 13.127 13.127 0.57%
Oct 07, 2021 13.052 13.052 13.052 13.052 -0.62%
Oct 06, 2021 13.133 13.133 13.133 13.133 0.19%
Oct 05, 2021 13.108 13.108 13.108 13.108 -0.39%
Highest: 13.420 Lowest: 13.046 Difference: 0.374 Average: 13.198 Change %: 0.000
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