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Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd (0P00015T8D)

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HSBC Global Investment Funds Economic Scale Japa historical data, for real-time data please try another search
14.169 -0.030    -0.21%
08/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1190720935 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.23M
HSBC Global Investment Funds Economic Scale Japa 14.169 -0.030 -0.21%

0P00015T8D Historical Data

 
Get free historical data for 0P00015T8D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd 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.
Time Frame:
09/11/2021 - 03/06/2025
 
Date Price Open High Low Change %
Dec 08, 2021 14.169 14.169 14.169 14.169 -0.21%
Dec 07, 2021 14.199 14.199 14.199 14.199 -0.38%
Dec 03, 2021 14.253 14.253 14.253 14.253 -0.23%
Dec 02, 2021 14.286 14.286 14.286 14.286 0.00%
Dec 01, 2021 14.286 14.286 14.286 14.286 1.01%
Nov 30, 2021 14.143 14.143 14.143 14.143 -1.10%
Nov 29, 2021 14.301 14.301 14.301 14.301 -2.30%
Nov 26, 2021 14.638 14.638 14.638 14.638 0.59%
Nov 25, 2021 14.552 14.552 14.552 14.552 0.92%
Nov 24, 2021 14.420 14.420 14.420 14.420 -1.16%
Nov 22, 2021 14.589 14.589 14.589 14.589 -0.87%
Nov 19, 2021 14.717 14.717 14.717 14.717 0.64%
Nov 18, 2021 14.624 14.624 14.624 14.624 0.01%
Nov 17, 2021 14.622 14.622 14.622 14.622 -0.90%
Nov 16, 2021 14.755 14.755 14.755 14.755 -0.44%
Nov 15, 2021 14.820 14.820 14.820 14.820 0.23%
Nov 12, 2021 14.786 14.786 14.786 14.786 1.39%
Nov 11, 2021 14.584 14.584 14.584 14.584 0.19%
Nov 10, 2021 14.556 14.556 14.556 14.556 -1.00%
Nov 09, 2021 14.703 14.703 14.703 14.703 -0.55%
Highest: 14.820 Lowest: 14.143 Difference: 0.677 Average: 14.500 Change %: -4.166
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