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Hsbc Global Investment Funds - Economic Scale Japan Equity Zd (0P0000N6IO)

Luxembourg

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HSBC Global Investment Funds - Economic Scale Inde historical data, for real-time data please try another search

11.595 -0.040 -0.34%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000N6IO Historical Data

Get free historical data for 0P0000N6IO 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.

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Date	Price	Open	High	Low	Change %
Nov 18, 2021	11.595	11.595	11.595	11.595	-0.34%
Nov 17, 2021	11.635	11.635	11.635	11.635	-0.53%
Nov 16, 2021	11.697	11.697	11.697	11.697	0.17%
Nov 15, 2021	11.677	11.677	11.677	11.677	0.45%
Nov 12, 2021	11.625	11.625	11.625	11.625	1.63%
Nov 11, 2021	11.439	11.439	11.439	11.439	0.61%
Nov 10, 2021	11.370	11.370	11.370	11.370	-0.43%
Nov 09, 2021	11.419	11.419	11.419	11.419	-0.52%
Nov 08, 2021	11.479	11.479	11.479	11.479	-0.30%
Nov 05, 2021	11.513	11.513	11.513	11.513	-0.95%
Nov 04, 2021	11.624	11.624	11.624	11.624	1.50%
Nov 02, 2021	11.452	11.452	11.452	11.452	1.59%
Oct 29, 2021	11.273	11.273	11.273	11.273	0.09%
Oct 28, 2021	11.263	11.263	11.263	11.263	-1.46%
Oct 27, 2021	11.430	11.430	11.430	11.430	0.14%
Oct 26, 2021	11.414	11.414	11.414	11.414	1.14%
Oct 25, 2021	11.285	11.285	11.285	11.285	-0.19%
Oct 22, 2021	11.307	11.307	11.307	11.307	0.02%
Oct 21, 2021	11.305	11.305	11.305	11.305	-0.77%
Oct 20, 2021	11.393	11.393	11.393	11.393	0.21%

Highest: 11.697

Lowest: 11.263

Difference: 0.434

Average: 11.460

Change %: 1.988

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