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Hsbc Global Investment Funds - Gem Equity Volatility Focused Ad (0P00016I19)

Luxembourg

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

15.055 +0.010 +0.07%

02/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.66M

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Historical Data

0P00016I19 Historical Data

Get free historical data for 0P00016I19 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	15.055	15.055	15.055	15.055	0.07%
Dec 01, 2020	15.045	15.045	15.045	15.045	-0.03%
Nov 30, 2020	15.049	15.049	15.049	15.049	0.13%
Nov 27, 2020	15.029	15.029	15.029	15.029	-0.07%
Nov 26, 2020	15.039	15.039	15.039	15.039	-0.13%
Nov 25, 2020	15.059	15.059	15.059	15.059	-0.18%
Nov 24, 2020	15.086	15.086	15.086	15.086	-0.20%
Nov 23, 2020	15.116	15.116	15.116	15.116	0.65%
Nov 20, 2020	15.019	15.019	15.019	15.019	0.27%
Nov 19, 2020	14.979	14.979	14.979	14.979	-0.41%
Nov 18, 2020	15.040	15.040	15.040	15.040	0.03%
Nov 17, 2020	15.035	15.035	15.035	15.035	-0.07%
Nov 16, 2020	15.046	15.046	15.046	15.046	0.87%
Nov 13, 2020	14.916	14.916	14.916	14.916	-0.40%
Nov 12, 2020	14.976	14.976	14.976	14.976	-0.14%
Nov 11, 2020	14.997	14.997	14.997	14.997	0.80%
Nov 10, 2020	14.878	14.878	14.878	14.878	-0.25%
Nov 09, 2020	14.915	14.915	14.915	14.915	1.69%
Nov 06, 2020	14.667	14.667	14.667	14.667	0.06%
Nov 05, 2020	14.658	14.658	14.658	14.658	1.26%

Highest: 15.116

Lowest: 14.658

Difference: 0.458

Average: 14.980

Change %: 4.007

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