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Hsbc Global Investment Funds - Global Multi-asset Income Ac (0P00016ES5)

Luxembourg

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HSBC Global Investment Funds Global Multi Asset historical data, for real-time data please try another search

8.925 -0.020 -0.25%

19/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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Historical Data

0P00016ES5 Historical Data

Get free historical data for 0P00016ES5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Multi-asset Income Ac 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 %
Mar 19, 2019	8.925	8.925	8.925	8.925	-0.25%
Mar 18, 2019	8.947	8.947	8.947	8.947	0.52%
Mar 15, 2019	8.901	8.901	8.901	8.901	0.24%
Mar 14, 2019	8.880	8.880	8.880	8.880	-0.47%
Mar 13, 2019	8.922	8.922	8.922	8.922	-0.63%
Mar 12, 2019	8.979	8.979	8.979	8.979	0.40%
Mar 11, 2019	8.943	8.943	8.943	8.943	-0.67%
Mar 08, 2019	9.003	9.003	9.003	9.003	0.76%
Mar 07, 2019	8.935	8.935	8.935	8.935	-0.52%
Mar 06, 2019	8.982	8.982	8.982	8.982	-0.14%
Mar 05, 2019	8.995	8.995	8.995	8.995	0.27%
Mar 04, 2019	8.971	8.971	8.971	8.971	0.06%
Mar 01, 2019	8.966	8.966	8.966	8.966	0.44%
Feb 28, 2019	8.927	8.927	8.927	8.927	0.24%
Feb 27, 2019	8.906	8.906	8.906	8.906	-0.59%
Feb 26, 2019	8.959	8.959	8.959	8.959	-1.18%
Feb 25, 2019	9.066	9.066	9.066	9.066	0.20%
Feb 22, 2019	9.048	9.048	9.048	9.048	0.07%
Feb 21, 2019	9.042	9.042	9.042	9.042	-0.01%
Feb 20, 2019	9.043	9.043	9.043	9.043	-0.15%

Highest: 9.066

Lowest: 8.880

Difference: 0.186

Average: 8.967

Change %: -1.457

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