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Hsbc Global Investment Funds - Global Multi-asset Income Bc (0P00016ESD)

Luxembourg

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

12.103 +0.010 +0.07%

19/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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0P00016ESD Historical Data

Get free historical data for 0P00016ESD 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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Date	Price	Open	High	Low	Change %
Mar 19, 2019	12.103	12.103	12.103	12.103	0.07%
Mar 18, 2019	12.094	12.094	12.094	12.094	0.09%
Mar 15, 2019	12.083	12.083	12.083	12.083	0.19%
Mar 14, 2019	12.060	12.060	12.060	12.060	-0.04%
Mar 13, 2019	12.065	12.065	12.065	12.065	0.37%
Mar 12, 2019	12.021	12.021	12.021	12.021	0.39%
Mar 11, 2019	11.974	11.974	11.974	11.974	-0.04%
Mar 08, 2019	11.979	11.979	11.979	11.979	-0.03%
Mar 07, 2019	11.983	11.983	11.983	11.983	-0.76%
Mar 06, 2019	12.075	12.075	12.075	12.075	0.16%
Mar 05, 2019	12.056	12.056	12.056	12.056	-0.19%
Mar 04, 2019	12.079	12.079	12.079	12.079	-0.48%
Mar 01, 2019	12.137	12.137	12.137	12.137	0.02%
Feb 28, 2019	12.135	12.135	12.135	12.135	-0.05%
Feb 27, 2019	12.141	12.141	12.141	12.141	0.16%
Feb 26, 2019	12.122	12.122	12.122	12.122	0.12%
Feb 25, 2019	12.107	12.107	12.107	12.107	0.27%
Feb 22, 2019	12.074	12.074	12.074	12.074	-0.01%
Feb 21, 2019	12.075	12.075	12.075	12.075	0.02%
Feb 20, 2019	12.073	12.073	12.073	12.073	0.09%

Highest: 12.141

Lowest: 11.974

Difference: 0.167

Average: 12.072

Change %: 0.340

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