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Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd (0P00015TAF)

Luxembourg

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

1,462.996 +0.014 +0.00%

08/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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0P00015TAF Historical Data

Get free historical data for 0P00015TAF fund. You'll find the end of day price of the Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd 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 %
Dec 08, 2021	1,462.996	1,462.996	1,462.996	1,462.996	0.00%
Dec 07, 2021	1,462.982	1,462.982	1,462.982	1,462.982	0.00%
Dec 03, 2021	1,462.980	1,462.980	1,462.980	1,462.980	0.01%
Dec 02, 2021	1,462.897	1,462.897	1,462.897	1,462.897	-0.00%
Dec 01, 2021	1,462.962	1,462.962	1,462.962	1,462.962	0.49%
Nov 30, 2021	1,455.760	1,455.760	1,455.760	1,455.760	-1.18%
Nov 29, 2021	1,473.164	1,473.164	1,473.164	1,473.164	-1.88%
Nov 26, 2021	1,501.387	1,501.387	1,501.387	1,501.387	-1.35%
Nov 25, 2021	1,521.895	1,521.895	1,521.895	1,521.895	0.85%
Nov 24, 2021	1,509.097	1,509.097	1,509.097	1,509.097	-0.56%
Nov 22, 2021	1,517.617	1,517.617	1,517.617	1,517.617	-0.10%
Nov 19, 2021	1,519.187	1,519.187	1,519.187	1,519.187	0.26%
Nov 18, 2021	1,515.191	1,515.191	1,515.191	1,515.191	-0.21%
Nov 17, 2021	1,518.409	1,518.409	1,518.409	1,518.409	-0.93%
Nov 16, 2021	1,532.670	1,532.670	1,532.670	1,532.670	0.09%
Nov 15, 2021	1,531.368	1,531.368	1,531.368	1,531.368	0.24%
Nov 12, 2021	1,527.681	1,527.681	1,527.681	1,527.681	1.38%
Nov 11, 2021	1,506.911	1,506.911	1,506.911	1,506.911	0.25%
Nov 10, 2021	1,503.204	1,503.204	1,503.204	1,503.204	-0.15%
Nov 09, 2021	1,505.424	1,505.424	1,505.424	1,505.424	-0.79%

Highest: 1,532.670

Lowest: 1,455.760

Difference: 76.910

Average: 1,497.689

Change %: -3.584

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