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Hsbc Dividend Fund Advisor Series (0P0000NFII)

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HSBC Dividend Fund Advisor Series historical data, for real-time data please try another search

21.108 +0.090 +0.41%

25/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 788.06M

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Overview
Historical Data

0P0000NFII Historical Data

Get free historical data for 0P0000NFII fund. You'll find the end of day price of the Hsbc Dividend Fund Advisor Series 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 25, 2019	21.108	21.108	21.108	21.108	0.41%
Oct 24, 2019	21.022	21.022	21.022	21.022	-0.17%
Oct 23, 2019	21.057	21.057	21.057	21.057	-0.19%
Oct 22, 2019	21.097	21.097	21.097	21.097	-0.08%
Oct 21, 2019	21.114	21.114	21.114	21.114	0.40%
Oct 18, 2019	21.030	21.030	21.030	21.030	-0.13%
Oct 17, 2019	21.057	21.057	21.057	21.057	-0.24%
Oct 16, 2019	21.109	21.109	21.109	21.109	0.11%
Oct 15, 2019	21.086	21.086	21.086	21.086	-0.15%
Oct 11, 2019	21.117	21.117	21.117	21.117	0.35%
Oct 10, 2019	21.042	21.042	21.042	21.042	0.30%
Oct 09, 2019	20.979	20.979	20.979	20.979	0.75%
Oct 08, 2019	20.824	20.824	20.824	20.824	-0.96%
Oct 07, 2019	21.026	21.026	21.026	21.026	-0.23%
Oct 04, 2019	21.075	21.075	21.075	21.075	0.34%
Oct 03, 2019	21.004	21.004	21.004	21.004	0.13%
Oct 02, 2019	20.977	20.977	20.977	20.977	-1.11%
Oct 01, 2019	21.212	21.212	21.212	21.212	-1.30%
Sep 30, 2019	21.492	21.492	21.492	21.492	-0.31%
Sep 27, 2019	21.560	21.560	21.560	21.560	-0.19%

Highest: 21.560

Lowest: 20.824

Difference: 0.736

Average: 21.099

Change %: -2.276

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