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Hsbc Global Investment Funds - Gem Equity Volatility Focused Ec (0P00016HYZ)

Luxembourg

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

11.421 0.000 0.00%

02/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1272162154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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0P00016HYZ Historical Data

Get free historical data for 0P00016HYZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Gem Equity Volatility Focused Ec 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	11.421	11.421	11.421	11.421	0.00%
Dec 01, 2020	11.421	11.421	11.421	11.421	0.04%
Nov 30, 2020	11.416	11.416	11.416	11.416	-0.02%
Nov 27, 2020	11.418	11.418	11.418	11.418	-0.01%
Nov 26, 2020	11.419	11.419	11.419	11.419	0.01%
Nov 25, 2020	11.418	11.418	11.418	11.418	-0.01%
Nov 24, 2020	11.419	11.419	11.419	11.419	0.02%
Nov 23, 2020	11.417	11.417	11.417	11.417	0.48%
Nov 20, 2020	11.363	11.363	11.363	11.363	0.42%
Nov 19, 2020	11.316	11.316	11.316	11.316	-0.77%
Nov 18, 2020	11.404	11.404	11.404	11.404	0.20%
Nov 17, 2020	11.381	11.381	11.381	11.381	0.17%
Nov 16, 2020	11.362	11.362	11.362	11.362	1.06%
Nov 13, 2020	11.243	11.243	11.243	11.243	-0.44%
Nov 12, 2020	11.293	11.293	11.293	11.293	0.04%
Nov 11, 2020	11.289	11.289	11.289	11.289	0.68%
Nov 10, 2020	11.213	11.213	11.213	11.213	-0.36%
Nov 09, 2020	11.254	11.254	11.254	11.254	1.70%
Nov 06, 2020	11.066	11.066	11.066	11.066	0.30%
Nov 05, 2020	11.033	11.033	11.033	11.033	1.83%

Highest: 11.421

Lowest: 11.033

Difference: 0.388

Average: 11.328

Change %: 5.408

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