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Hsbc Global Investment Funds - Gem Equity Volatility Focused Bc (0P00016HZ0)

Luxembourg

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

12.206 0.000 0.00%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1272162071

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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0P00016HZ0 Historical Data

Get free historical data for 0P00016HZ0 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	12.206	12.206	12.206	12.206	0.00%
Dec 01, 2020	12.206	12.206	12.206	12.206	0.04%
Nov 30, 2020	12.201	12.201	12.201	12.201	-0.02%
Nov 27, 2020	12.203	12.203	12.203	12.203	0.00%
Nov 26, 2020	12.203	12.203	12.203	12.203	0.01%
Nov 25, 2020	12.202	12.202	12.202	12.202	-0.01%
Nov 24, 2020	12.203	12.203	12.203	12.203	0.02%
Nov 23, 2020	12.200	12.200	12.200	12.200	0.49%
Nov 20, 2020	12.141	12.141	12.141	12.141	0.42%
Nov 19, 2020	12.090	12.090	12.090	12.090	-0.77%
Nov 18, 2020	12.184	12.184	12.184	12.184	0.20%
Nov 17, 2020	12.160	12.160	12.160	12.160	0.17%
Nov 16, 2020	12.139	12.139	12.139	12.139	1.07%
Nov 13, 2020	12.010	12.010	12.010	12.010	-0.44%
Nov 12, 2020	12.063	12.063	12.063	12.063	0.03%
Nov 11, 2020	12.059	12.059	12.059	12.059	0.68%
Nov 10, 2020	11.977	11.977	11.977	11.977	-0.36%
Nov 09, 2020	12.020	12.020	12.020	12.020	1.71%
Nov 06, 2020	11.818	11.818	11.818	11.818	0.31%
Nov 05, 2020	11.782	11.782	11.782	11.782	1.82%

Highest: 12.206

Lowest: 11.782

Difference: 0.424

Average: 12.103

Change %: 5.488

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