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Hsbc Global Investment Funds - Global Multi-asset Income Ac (0P00016ES6)

Luxembourg

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

15.991 +0.002 +0.01%

19/03 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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Historical Data

0P00016ES6 Historical Data

Get free historical data for 0P00016ES6 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	15.991	15.991	15.991	15.991	0.01%
Mar 18, 2019	15.989	15.989	15.989	15.989	0.01%
Mar 15, 2019	15.988	15.988	15.988	15.988	-0.03%
Mar 14, 2019	15.993	15.993	15.993	15.993	0.12%
Mar 13, 2019	15.974	15.974	15.974	15.974	0.18%
Mar 12, 2019	15.946	15.946	15.946	15.946	0.18%
Mar 11, 2019	15.918	15.918	15.918	15.918	-0.04%
Mar 08, 2019	15.924	15.924	15.924	15.924	-0.04%
Mar 07, 2019	15.930	15.930	15.930	15.930	-0.67%
Mar 06, 2019	16.037	16.037	16.037	16.037	0.23%
Mar 05, 2019	16.000	16.000	16.000	16.000	-0.11%
Mar 04, 2019	16.018	16.018	16.018	16.018	-0.34%
Mar 01, 2019	16.073	16.073	16.073	16.073	0.19%
Feb 28, 2019	16.043	16.043	16.043	16.043	0.11%
Feb 27, 2019	16.026	16.026	16.026	16.026	0.15%
Feb 26, 2019	16.002	16.002	16.002	16.002	0.12%
Feb 25, 2019	15.983	15.983	15.983	15.983	0.13%
Feb 22, 2019	15.963	15.963	15.963	15.963	-0.19%
Feb 21, 2019	15.993	15.993	15.993	15.993	0.23%
Feb 20, 2019	15.956	15.956	15.956	15.956	-0.13%

Highest: 16.073

Lowest: 15.918

Difference: 0.155

Average: 15.987

Change %: 0.088

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