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Hsbc Global Investment Funds - Global Multi-asset Income Bq2 (0P00016ERW)

Luxembourg

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

14.094 0.001 0%

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

0P00016ERW Historical Data

Get free historical data for 0P00016ERW fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Multi-asset Income Bq2 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	14.094	14.094	14.094	14.094	0.01%
Mar 18, 2019	14.093	14.093	14.093	14.093	0.03%
Mar 15, 2019	14.089	14.089	14.089	14.089	-0.04%
Mar 14, 2019	14.095	14.095	14.095	14.095	0.13%
Mar 13, 2019	14.077	14.077	14.077	14.077	0.17%
Mar 12, 2019	14.053	14.053	14.053	14.053	0.18%
Mar 11, 2019	14.028	14.028	14.028	14.028	-0.02%
Mar 08, 2019	14.031	14.031	14.031	14.031	-0.04%
Mar 07, 2019	14.037	14.037	14.037	14.037	-0.66%
Mar 06, 2019	14.130	14.130	14.130	14.130	0.23%
Mar 05, 2019	14.098	14.098	14.098	14.098	-0.12%
Mar 04, 2019	14.115	14.115	14.115	14.115	-0.33%
Mar 01, 2019	14.162	14.162	14.162	14.162	0.19%
Feb 28, 2019	14.135	14.135	14.135	14.135	0.11%
Feb 27, 2019	14.120	14.120	14.120	14.120	0.15%
Feb 26, 2019	14.099	14.099	14.099	14.099	0.13%
Feb 25, 2019	14.081	14.081	14.081	14.081	0.13%
Feb 22, 2019	14.063	14.063	14.063	14.063	-0.19%
Feb 21, 2019	14.090	14.090	14.090	14.090	0.23%
Feb 20, 2019	14.057	14.057	14.057	14.057	-0.12%

Highest: 14.162

Lowest: 14.028

Difference: 0.134

Average: 14.087

Change %: 0.142

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