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Hsbc Global Investment Funds - Global Multi-asset Income Bc (0P000161EU)

Luxembourg

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

10.667 0.000 0.00%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209159240

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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Historical Data

0P000161EU Historical Data

Get free historical data for 0P000161EU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Multi-asset Income Bc 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 19, 2019	10.667	10.667	10.667	10.667	0.00%
Mar 18, 2019	10.667	10.667	10.667	10.667	-0.01%
Mar 15, 2019	10.668	10.668	10.668	10.668	0.00%
Mar 14, 2019	10.668	10.668	10.668	10.668	0.00%
Mar 13, 2019	10.668	10.668	10.668	10.668	0.06%
Mar 12, 2019	10.662	10.662	10.662	10.662	-0.06%
Mar 11, 2019	10.668	10.668	10.668	10.668	0.05%
Mar 08, 2019	10.663	10.663	10.663	10.663	-0.06%
Mar 07, 2019	10.669	10.669	10.669	10.669	0.00%
Mar 06, 2019	10.669	10.669	10.669	10.669	0.05%
Mar 05, 2019	10.664	10.664	10.664	10.664	-0.05%
Mar 04, 2019	10.669	10.669	10.669	10.669	0.10%
Mar 01, 2019	10.658	10.658	10.658	10.658	0.01%
Feb 28, 2019	10.657	10.657	10.657	10.657	-0.08%
Feb 27, 2019	10.666	10.666	10.666	10.666	-0.06%
Feb 26, 2019	10.672	10.672	10.672	10.672	0.03%
Feb 25, 2019	10.669	10.669	10.669	10.669	0.20%
Feb 22, 2019	10.648	10.648	10.648	10.648	0.07%
Feb 21, 2019	10.641	10.641	10.641	10.641	0.03%
Feb 20, 2019	10.638	10.638	10.638	10.638	-0.04%

Highest: 10.672

Lowest: 10.638

Difference: 0.034

Average: 10.663

Change %: 0.235

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