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Hsbc Global Investment Funds - Gem Equity Volatility Focused Ad (0P00016HZ1)

Luxembourg

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

11.237 0.000 0.00%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1272161347

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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0P00016HZ1 Historical Data

Get free historical data for 0P00016HZ1 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Gem Equity Volatility Focused 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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Date	Price	Open	High	Low	Change %
Dec 02, 2020	11.237	11.237	11.237	11.237	0.00%
Dec 01, 2020	11.237	11.237	11.237	11.237	0.04%
Nov 30, 2020	11.233	11.233	11.233	11.233	-0.01%
Nov 27, 2020	11.234	11.234	11.234	11.234	-0.01%
Nov 26, 2020	11.235	11.235	11.235	11.235	0.01%
Nov 25, 2020	11.234	11.234	11.234	11.234	-0.01%
Nov 24, 2020	11.235	11.235	11.235	11.235	0.02%
Nov 23, 2020	11.233	11.233	11.233	11.233	0.48%
Nov 20, 2020	11.179	11.179	11.179	11.179	0.41%
Nov 19, 2020	11.133	11.133	11.133	11.133	-0.78%
Nov 18, 2020	11.220	11.220	11.220	11.220	0.21%
Nov 17, 2020	11.197	11.197	11.197	11.197	0.17%
Nov 16, 2020	11.178	11.178	11.178	11.178	1.07%
Nov 13, 2020	11.060	11.060	11.060	11.060	-0.44%
Nov 12, 2020	11.109	11.109	11.109	11.109	0.04%
Nov 11, 2020	11.105	11.105	11.105	11.105	0.68%
Nov 10, 2020	11.030	11.030	11.030	11.030	-0.36%
Nov 09, 2020	11.070	11.070	11.070	11.070	1.70%
Nov 06, 2020	10.885	10.885	10.885	10.885	0.30%
Nov 05, 2020	10.852	10.852	10.852	10.852	1.82%

Highest: 11.237

Lowest: 10.852

Difference: 0.385

Average: 11.145

Change %: 5.433

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