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Hsbc Global Investment Funds - Gem Equity Volatility Focused Ac (0P00016I2J)

Luxembourg

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HSBC Global Investment Funds GEM Equity Volatili historical data, for real-time data please try another search

15.716 +0.010 +0.07%

02/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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Historical Data

0P00016I2J Historical Data

Get free historical data for 0P00016I2J fund. You'll find the end of day price of the Hsbc Global Investment Funds - Gem Equity Volatility Focused Ac 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 02, 2020	15.716	15.716	15.716	15.716	0.07%
Dec 01, 2020	15.705	15.705	15.705	15.705	-0.02%
Nov 30, 2020	15.708	15.708	15.708	15.708	0.12%
Nov 27, 2020	15.689	15.689	15.689	15.689	-0.06%
Nov 26, 2020	15.699	15.699	15.699	15.699	-0.13%
Nov 25, 2020	15.720	15.720	15.720	15.720	-0.17%
Nov 24, 2020	15.746	15.746	15.746	15.746	-0.20%
Nov 23, 2020	15.778	15.778	15.778	15.778	0.64%
Nov 20, 2020	15.677	15.677	15.677	15.677	0.26%
Nov 19, 2020	15.636	15.636	15.636	15.636	-0.40%
Nov 18, 2020	15.699	15.699	15.699	15.699	0.03%
Nov 17, 2020	15.694	15.694	15.694	15.694	-0.07%
Nov 16, 2020	15.705	15.705	15.705	15.705	0.87%
Nov 13, 2020	15.570	15.570	15.570	15.570	-0.40%
Nov 12, 2020	15.633	15.633	15.633	15.633	-0.14%
Nov 11, 2020	15.655	15.655	15.655	15.655	0.80%
Nov 10, 2020	15.531	15.531	15.531	15.531	-0.24%
Nov 09, 2020	15.568	15.568	15.568	15.568	1.69%
Nov 06, 2020	15.310	15.310	15.310	15.310	0.06%
Nov 05, 2020	15.301	15.301	15.301	15.301	1.27%

Highest: 15.778

Lowest: 15.301

Difference: 0.477

Average: 15.637

Change %: 4.017

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