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Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd (0P00015TAU)

Luxembourg

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

9.610 +0.010 +0.15%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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0P00015TAU Historical Data

Get free historical data for 0P00015TAU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd 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	9.610	9.610	9.610	9.610	0.15%
Aug 21, 2019	9.596	9.596	9.596	9.596	-0.86%
Aug 20, 2019	9.679	9.679	9.679	9.679	0.74%
Aug 19, 2019	9.608	9.608	9.608	9.608	0.58%
Aug 16, 2019	9.553	9.553	9.553	9.553	-0.79%
Aug 14, 2019	9.629	9.629	9.629	9.629	1.80%
Aug 13, 2019	9.459	9.459	9.459	9.459	-2.00%
Aug 09, 2019	9.652	9.652	9.652	9.652	0.93%
Aug 08, 2019	9.563	9.563	9.563	9.563	-0.48%
Aug 07, 2019	9.609	9.609	9.609	9.609	0.23%
Aug 06, 2019	9.587	9.587	9.587	9.587	-0.66%
Aug 05, 2019	9.651	9.651	9.651	9.651	-2.04%
Aug 02, 2019	9.852	9.852	9.852	9.852	-1.10%
Aug 01, 2019	9.962	9.962	9.962	9.962	1.21%
Jul 31, 2019	9.843	9.843	9.843	9.843	-0.57%
Jul 30, 2019	9.899	9.899	9.899	9.899	0.44%
Jul 29, 2019	9.856	9.856	9.856	9.856	-0.53%
Jul 26, 2019	9.909	9.909	9.909	9.909	-0.12%
Jul 25, 2019	9.921	9.921	9.921	9.921	-0.79%
Jul 24, 2019	10.000	10.000	10.000	10.000	0.52%

Highest: 10.000

Lowest: 9.459

Difference: 0.541

Average: 9.722

Change %: -3.398

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