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Hsbc Global Investment Funds - Global Multi-asset Income Aq2 (0P00016ES4)

Luxembourg

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

10.207 +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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0P00016ES4 Historical Data

Get free historical data for 0P00016ES4 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Multi-asset Income Aq2 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	10.207	10.207	10.207	10.207	0.08%
Mar 18, 2019	10.199	10.199	10.199	10.199	0.08%
Mar 15, 2019	10.191	10.191	10.191	10.191	0.19%
Mar 14, 2019	10.172	10.172	10.172	10.172	-0.04%
Mar 13, 2019	10.176	10.176	10.176	10.176	0.36%
Mar 12, 2019	10.140	10.140	10.140	10.140	0.40%
Mar 11, 2019	10.100	10.100	10.100	10.100	-0.05%
Mar 08, 2019	10.105	10.105	10.105	10.105	-0.03%
Mar 07, 2019	10.108	10.108	10.108	10.108	-0.77%
Mar 06, 2019	10.186	10.186	10.186	10.186	0.14%
Mar 05, 2019	10.172	10.172	10.172	10.172	-0.18%
Mar 04, 2019	10.190	10.190	10.190	10.190	-0.49%
Mar 01, 2019	10.240	10.240	10.240	10.240	0.01%
Feb 28, 2019	10.239	10.239	10.239	10.239	-0.04%
Feb 27, 2019	10.243	10.243	10.243	10.243	0.15%
Feb 26, 2019	10.228	10.228	10.228	10.228	0.13%
Feb 25, 2019	10.215	10.215	10.215	10.215	0.26%
Feb 22, 2019	10.189	10.189	10.189	10.189	0.00%
Feb 21, 2019	10.189	10.189	10.189	10.189	0.01%
Feb 20, 2019	10.188	10.188	10.188	10.188	0.10%

Highest: 10.243

Lowest: 10.100

Difference: 0.143

Average: 10.184

Change %: 0.285

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