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Hsbc Global Investment Funds - Global Multi-asset Income Ac (0P00016ES7)

Luxembourg

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

11.837 +0.010 +0.08%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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0P00016ES7 Historical Data

Get free historical data for 0P00016ES7 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	11.837	11.837	11.837	11.837	0.08%
Mar 18, 2019	11.827	11.827	11.827	11.827	0.08%
Mar 15, 2019	11.818	11.818	11.818	11.818	0.19%
Mar 14, 2019	11.795	11.795	11.795	11.795	-0.05%
Mar 13, 2019	11.801	11.801	11.801	11.801	0.37%
Mar 12, 2019	11.758	11.758	11.758	11.758	0.39%
Mar 11, 2019	11.712	11.712	11.712	11.712	-0.06%
Mar 08, 2019	11.719	11.719	11.719	11.719	-0.02%
Mar 07, 2019	11.721	11.721	11.721	11.721	-0.77%
Mar 06, 2019	11.812	11.812	11.812	11.812	0.15%
Mar 05, 2019	11.794	11.794	11.794	11.794	-0.19%
Mar 04, 2019	11.816	11.816	11.816	11.816	-0.49%
Mar 01, 2019	11.874	11.874	11.874	11.874	0.01%
Feb 28, 2019	11.873	11.873	11.873	11.873	-0.04%
Feb 27, 2019	11.878	11.878	11.878	11.878	0.14%
Feb 26, 2019	11.861	11.861	11.861	11.861	0.13%
Feb 25, 2019	11.846	11.846	11.846	11.846	0.26%
Feb 22, 2019	11.815	11.815	11.815	11.815	0.00%
Feb 21, 2019	11.815	11.815	11.815	11.815	0.02%
Feb 20, 2019	11.813	11.813	11.813	11.813	0.08%

Highest: 11.878

Lowest: 11.712

Difference: 0.166

Average: 11.809

Change %: 0.288

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