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Hsbc Global Investment Funds - Brazil Bond Xc (0P0000UUYQ)

Luxembourg

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HSBC Global Investment Funds Brazil Bond XC historical data, for real-time data please try another search

11.521 -0.004 -0.03%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0404496803

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.95M

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0P0000UUYQ Historical Data

Get free historical data for 0P0000UUYQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Brazil Bond Xc 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 %
Jan 24, 2017	11.521	11.521	11.521	11.520	-0.03%
Jan 23, 2017	11.525	11.525	11.525	11.524	1.11%
Jan 20, 2017	11.399	11.399	11.399	11.398	0.86%
Jan 19, 2017	11.302	11.302	11.302	11.301	0.21%
Jan 18, 2017	11.278	11.278	11.278	11.277	-0.20%
Jan 17, 2017	11.301	11.301	11.301	11.300	0.16%
Jan 13, 2017	11.283	11.283	11.283	11.282	-0.07%
Jan 12, 2017	11.291	11.291	11.291	11.290	1.46%
Jan 11, 2017	11.128	11.128	11.128	11.127	-0.96%
Jan 10, 2017	11.236	11.236	11.236	11.235	0.53%
Jan 09, 2017	11.177	11.177	11.177	11.176	0.39%
Jan 06, 2017	11.134	11.134	11.134	11.133	0.04%
Jan 05, 2017	11.129	11.129	11.129	11.128	0.27%
Jan 04, 2017	11.099	11.099	11.099	11.098	1.02%
Jan 03, 2017	10.987	10.987	10.987	10.986	0.26%
Dec 29, 2016	10.959	10.959	10.959	10.958	1.30%
Dec 28, 2016	10.818	10.818	10.818	10.817	-0.12%
Dec 27, 2016	10.831	10.831	10.831	10.830	-0.13%
Dec 23, 2016	10.845	10.845	10.845	10.844	1.89%
Dec 22, 2016	10.644	10.644	10.644	10.643	0.95%

Highest: 11.525

Lowest: 10.643

Difference: 0.882

Average: 11.144

Change %: 9.266

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