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Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Zc (0P0000YAYZ)

Luxembourg

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HSBC Global Investment Funds - Managed Solutions - historical data, for real-time data please try another search

12.288 0.000 0.00%

16/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0854293882

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.33M

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0P0000YAYZ Historical Data

Get free historical data for 0P0000YAYZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Zc 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 16, 2017	12.288	12.288	12.288	12.288	-0.02%
Nov 15, 2017	12.290	12.290	12.290	12.290	-0.11%
Nov 14, 2017	12.304	12.304	12.304	12.304	-0.02%
Nov 13, 2017	12.306	12.306	12.306	12.306	-0.30%
Nov 10, 2017	12.343	12.343	12.343	12.343	0.05%
Nov 09, 2017	12.337	12.337	12.337	12.337	-0.08%
Nov 08, 2017	12.347	12.347	12.347	12.347	-0.04%
Nov 07, 2017	12.352	12.352	12.352	12.352	-0.16%
Nov 06, 2017	12.372	12.372	12.372	12.372	0.29%
Nov 03, 2017	12.336	12.336	12.336	12.336	-0.21%
Nov 02, 2017	12.362	12.362	12.362	12.362	0.55%
Oct 31, 2017	12.294	12.294	12.294	12.294	0.28%
Oct 30, 2017	12.260	12.260	12.260	12.260	-0.27%
Oct 27, 2017	12.293	12.293	12.293	12.293	0.20%
Oct 25, 2017	12.268	12.268	12.268	12.268	-0.02%
Oct 24, 2017	12.270	12.270	12.270	12.270	-0.08%
Oct 23, 2017	12.280	12.280	12.280	12.280	0.01%
Oct 20, 2017	12.279	12.279	12.279	12.279	-0.06%
Oct 19, 2017	12.286	12.286	12.286	12.286	-0.04%
Oct 18, 2017	12.291	12.291	12.291	12.291	0.17%

Highest: 12.372

Lowest: 12.260

Difference: 0.112

Average: 12.308

Change %: 0.147

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