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Hsbc Global Investment Funds - Global Multi-asset Income Aq2 (0P00016ES3)

Luxembourg

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

13.790 +0.002 +0.01%

19/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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Historical Data

0P00016ES3 Historical Data

Get free historical data for 0P00016ES3 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	13.790	13.790	13.790	13.790	0.01%
Mar 18, 2019	13.788	13.788	13.788	13.788	0.00%
Mar 15, 2019	13.788	13.788	13.788	13.788	-0.03%
Mar 14, 2019	13.792	13.792	13.792	13.792	0.13%
Mar 13, 2019	13.774	13.774	13.774	13.774	0.16%
Mar 12, 2019	13.752	13.752	13.752	13.752	0.17%
Mar 11, 2019	13.728	13.728	13.728	13.728	-0.03%
Mar 08, 2019	13.732	13.732	13.732	13.732	-0.04%
Mar 07, 2019	13.738	13.738	13.738	13.738	-0.66%
Mar 06, 2019	13.829	13.829	13.829	13.829	0.22%
Mar 05, 2019	13.799	13.799	13.799	13.799	-0.11%
Mar 04, 2019	13.814	13.814	13.814	13.814	-0.34%
Mar 01, 2019	13.861	13.861	13.861	13.861	0.19%
Feb 28, 2019	13.835	13.835	13.835	13.835	0.10%
Feb 27, 2019	13.821	13.821	13.821	13.821	0.15%
Feb 26, 2019	13.800	13.800	13.800	13.800	0.12%
Feb 25, 2019	13.783	13.783	13.783	13.783	0.12%
Feb 22, 2019	13.766	13.766	13.766	13.766	-0.19%
Feb 21, 2019	13.792	13.792	13.792	13.792	0.23%
Feb 20, 2019	13.761	13.761	13.761	13.761	-0.12%

Highest: 13.861

Lowest: 13.728

Difference: 0.133

Average: 13.787

Change %: 0.087

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