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Hsbc Global Investment Funds - Euro Reserve Ad (0P00000VZR)

Luxembourg

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HSBC Global Investment Funds Euro Reserve AD historical data, for real-time data please try another search

15.210 -0.001 -0.01%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165130591

Asset Class: Bond

Morningstar Rating:
Total Assets: 58M

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Overview
Historical Data

0P00000VZR Historical Data

Get free historical data for 0P00000VZR fund. You'll find the end of day price of the Hsbc Global Investment Funds - Euro Reserve Ad 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 11, 2019	15.198	15.198	15.198	15.198	-0.01%
Jan 10, 2019	15.200	15.200	15.200	15.200	0.00%
Jan 09, 2019	15.200	15.200	15.200	15.200	0.00%
Jan 08, 2019	15.200	15.200	15.200	15.200	-0.01%
Jan 07, 2019	15.201	15.201	15.201	15.201	0.00%
Jan 04, 2019	15.201	15.201	15.201	15.201	0.00%
Jan 03, 2019	15.201	15.201	15.201	15.201	-0.01%
Jan 02, 2019	15.202	15.202	15.202	15.202	-0.01%
Dec 31, 2018	15.203	15.203	15.203	15.203	0.00%
Dec 28, 2018	15.203	15.203	15.203	15.203	0.00%
Dec 27, 2018	15.203	15.203	15.203	15.203	-0.01%
Dec 24, 2018	15.204	15.204	15.204	15.204	0.00%
Dec 21, 2018	15.204	15.204	15.204	15.204	-0.01%
Dec 20, 2018	15.205	15.205	15.205	15.205	0.00%
Dec 19, 2018	15.205	15.205	15.205	15.205	-0.01%
Dec 18, 2018	15.206	15.206	15.206	15.206	0.00%
Dec 17, 2018	15.206	15.206	15.206	15.206	0.00%
Dec 14, 2018	15.206	15.206	15.206	15.206	0.00%
Dec 13, 2018	15.206	15.206	15.206	15.206	-0.01%
Dec 12, 2018	15.207	15.207	15.207	15.207	0.00%

Highest: 15.207

Lowest: 15.198

Difference: 0.009

Average: 15.203

Change %: -0.059

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