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Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd (0P00015T75)

Luxembourg

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

10.911 +0.040 +0.33%

22/08 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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0P00015T75 Historical Data

Get free historical data for 0P00015T75 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd 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 %
Aug 22, 2019	10.911	10.911	10.911	10.911	0.33%
Aug 21, 2019	10.875	10.875	10.875	10.875	-0.64%
Aug 20, 2019	10.945	10.945	10.945	10.945	0.52%
Aug 19, 2019	10.888	10.888	10.888	10.888	0.63%
Aug 16, 2019	10.820	10.820	10.820	10.820	-0.48%
Aug 14, 2019	10.872	10.872	10.872	10.872	1.28%
Aug 13, 2019	10.735	10.735	10.735	10.735	-2.12%
Aug 09, 2019	10.967	10.967	10.967	10.967	0.58%
Aug 08, 2019	10.904	10.904	10.904	10.904	-0.18%
Aug 07, 2019	10.924	10.924	10.924	10.924	-0.02%
Aug 06, 2019	10.926	10.926	10.926	10.926	-0.20%
Aug 05, 2019	10.948	10.948	10.948	10.948	-2.25%
Aug 02, 2019	11.200	11.200	11.200	11.200	-1.82%
Aug 01, 2019	11.408	11.408	11.408	11.408	0.95%
Jul 31, 2019	11.301	11.301	11.301	11.301	-0.76%
Jul 30, 2019	11.387	11.387	11.387	11.387	0.39%
Jul 29, 2019	11.343	11.343	11.343	11.343	-0.57%
Jul 26, 2019	11.408	11.408	11.408	11.408	-0.05%
Jul 25, 2019	11.414	11.414	11.414	11.414	-0.19%
Jul 24, 2019	11.436	11.436	11.436	11.436	0.48%
Jul 23, 2019	11.381	11.381	11.381	11.381	0.83%
Jul 22, 2019	11.287	11.287	11.287	11.287	-0.62%
Jul 19, 2019	11.357	11.357	11.357	11.357	1.28%
Jul 18, 2019	11.213	11.213	11.213	11.213	-1.92%
Jul 17, 2019	11.433	11.433	11.433	11.433	-0.04%
Jul 16, 2019	11.438	11.438	11.438	11.438	-0.65%
Jul 12, 2019	11.513	11.513	11.513	11.513	-0.17%
Jul 11, 2019	11.533	11.533	11.533	11.533	0.38%
Jul 10, 2019	11.489	11.489	11.489	11.489	-0.28%
Jul 09, 2019	11.521	11.521	11.521	11.521	5.59%

Highest: 11.533

Lowest: 10.735

Difference: 0.798

Average: 11.193

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.911	+0.040	+0.33%