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Hsbc Global Investment Funds - Gem Equity Volatility Focused Bc (0P00016I1E)

Luxembourg

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

10.106 -0.040 -0.37%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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Historical Data

0P00016I1E Historical Data

Get free historical data for 0P00016I1E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Gem Equity Volatility Focused Bc 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	10.106	10.106	10.106	10.106	-0.37%
Dec 01, 2020	10.144	10.144	10.144	10.144	-0.55%
Nov 30, 2020	10.200	10.200	10.200	10.200	-0.13%
Nov 27, 2020	10.213	10.213	10.213	10.213	-0.39%
Nov 26, 2020	10.253	10.253	10.253	10.253	0.00%
Nov 25, 2020	10.253	10.253	10.253	10.253	-0.24%
Nov 24, 2020	10.278	10.278	10.278	10.278	-0.44%
Nov 23, 2020	10.323	10.323	10.323	10.323	0.79%
Nov 20, 2020	10.242	10.242	10.242	10.242	0.30%
Nov 19, 2020	10.211	10.211	10.211	10.211	-0.47%
Nov 18, 2020	10.259	10.259	10.259	10.259	0.19%
Nov 17, 2020	10.240	10.240	10.240	10.240	-0.16%
Nov 16, 2020	10.256	10.256	10.256	10.256	0.93%
Nov 13, 2020	10.161	10.161	10.161	10.161	-0.52%
Nov 12, 2020	10.214	10.214	10.214	10.214	-0.41%
Nov 11, 2020	10.256	10.256	10.256	10.256	1.22%
Nov 10, 2020	10.132	10.132	10.132	10.132	-0.33%
Nov 09, 2020	10.166	10.166	10.166	10.166	2.15%
Nov 06, 2020	9.952	9.952	9.952	9.952	-0.10%
Nov 05, 2020	9.962	9.962	9.962	9.962	0.80%

Highest: 10.323

Lowest: 9.952

Difference: 0.371

Average: 10.191

Change %: 2.256

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