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Hsbc Global Investment Funds - Asean Equity Ic (0P00013L3Y)

Luxembourg

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HSBC Global Investment Funds ASEAN Equity IC historical data, for real-time data please try another search

10.001 -0.010 -0.06%

25/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1048600362

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.67M

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0P00013L3Y Historical Data

Get free historical data for 0P00013L3Y fund. You'll find the end of day price of the Hsbc Global Investment Funds - Asean Equity Ic 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 %
Mar 25, 2019	10.001	10.001	10.001	10.001	-0.06%
Mar 22, 2019	10.007	10.007	10.007	10.007	-0.02%
Mar 21, 2019	10.009	10.009	10.009	10.009	0.19%
Mar 20, 2019	9.990	9.990	9.990	9.990	-0.12%
Mar 19, 2019	10.002	10.002	10.002	10.002	0.13%
Mar 18, 2019	9.989	9.989	9.989	9.989	0.49%
Mar 15, 2019	9.940	9.940	9.940	9.940	0.40%
Mar 14, 2019	9.900	9.900	9.900	9.900	0.45%
Mar 13, 2019	9.856	9.856	9.856	9.856	0.22%
Mar 12, 2019	9.834	9.834	9.834	9.834	0.53%
Mar 11, 2019	9.782	9.782	9.782	9.782	-0.63%
Mar 08, 2019	9.844	9.844	9.844	9.844	-0.58%
Mar 06, 2019	9.901	9.901	9.901	9.901	-0.35%
Mar 05, 2019	9.936	9.936	9.936	9.936	-0.76%
Mar 04, 2019	10.012	10.012	10.012	10.012	-0.01%
Mar 01, 2019	10.013	10.013	10.013	10.013	-0.48%
Feb 28, 2019	10.061	10.061	10.061	10.061	-1.05%
Feb 27, 2019	10.168	10.168	10.168	10.168	-0.46%
Feb 26, 2019	10.215	10.215	10.215	10.215	-0.45%
Feb 25, 2019	10.261	10.261	10.261	10.261	0.39%

Highest: 10.261

Lowest: 9.782

Difference: 0.479

Average: 9.986

Change %: -2.152

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