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Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd (0P00015TA9)

Luxembourg

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

14.724 +0.030 +0.21%

22/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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0P00015TA9 Historical Data

Get free historical data for 0P00015TA9 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 %
Aug 22, 2019	14.724	14.724	14.724	14.724	0.21%
Aug 21, 2019	14.693	14.693	14.693	14.693	-0.94%
Aug 20, 2019	14.832	14.832	14.832	14.832	0.67%
Aug 19, 2019	14.734	14.734	14.734	14.734	0.41%
Aug 16, 2019	14.674	14.674	14.674	14.674	-1.39%
Aug 14, 2019	14.881	14.881	14.881	14.881	1.84%
Aug 13, 2019	14.612	14.612	14.612	14.612	-2.11%
Aug 09, 2019	14.927	14.927	14.927	14.927	0.99%
Aug 08, 2019	14.780	14.780	14.780	14.780	-0.67%
Aug 07, 2019	14.879	14.879	14.879	14.879	0.70%
Aug 06, 2019	14.776	14.776	14.776	14.776	-0.77%
Aug 05, 2019	14.891	14.891	14.891	14.891	-0.90%
Aug 02, 2019	15.026	15.026	15.026	15.026	-0.43%
Aug 01, 2019	15.091	15.091	15.091	15.091	0.84%
Jul 31, 2019	14.966	14.966	14.966	14.966	-0.82%
Jul 30, 2019	15.090	15.090	15.090	15.090	0.49%
Jul 29, 2019	15.017	15.017	15.017	15.017	-0.35%
Jul 26, 2019	15.070	15.070	15.070	15.070	-0.12%
Jul 25, 2019	15.088	15.088	15.088	15.088	-0.53%
Jul 24, 2019	15.168	15.168	15.168	15.168	0.38%

Highest: 15.168

Lowest: 14.612

Difference: 0.556

Average: 14.896

Change %: -2.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.724	+0.030	+0.21%