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Hsbc Global Investment Funds - Gem Equity Volatility Focused Ec (0P00016I1F)

Luxembourg

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

15.302 +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

0P00016I1F Historical Data

Get free historical data for 0P00016I1F 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	15.302	15.302	15.302	15.302	0.07%
Dec 01, 2020	15.292	15.292	15.292	15.292	-0.01%
Nov 30, 2020	15.294	15.294	15.294	15.294	0.12%
Nov 27, 2020	15.276	15.276	15.276	15.276	-0.06%
Nov 26, 2020	15.285	15.285	15.285	15.285	-0.14%
Nov 25, 2020	15.306	15.306	15.306	15.306	-0.18%
Nov 24, 2020	15.333	15.333	15.333	15.333	-0.20%
Nov 23, 2020	15.363	15.363	15.363	15.363	0.64%
Nov 20, 2020	15.266	15.266	15.266	15.266	0.26%
Nov 19, 2020	15.226	15.226	15.226	15.226	-0.40%
Nov 18, 2020	15.287	15.287	15.287	15.287	0.03%
Nov 17, 2020	15.282	15.282	15.282	15.282	-0.07%
Nov 16, 2020	15.293	15.293	15.293	15.293	0.86%
Nov 13, 2020	15.162	15.162	15.162	15.162	-0.41%
Nov 12, 2020	15.224	15.224	15.224	15.224	-0.14%
Nov 11, 2020	15.246	15.246	15.246	15.246	0.80%
Nov 10, 2020	15.125	15.125	15.125	15.125	-0.25%
Nov 09, 2020	15.163	15.163	15.163	15.163	1.69%
Nov 06, 2020	14.911	14.911	14.911	14.911	0.05%
Nov 05, 2020	14.903	14.903	14.903	14.903	1.28%

Highest: 15.363

Lowest: 14.903

Difference: 0.460

Average: 15.227

Change %: 3.989

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