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Hsbc Global Investment Funds - Global Multi-asset Income Ec (0P000161ET)

Luxembourg

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

10.317 0.000 0.00%

19/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209159166

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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Historical Data

0P000161ET Historical Data

Get free historical data for 0P000161ET fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Multi-asset Income Ec 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	10.317	10.317	10.317	10.317	0.00%
Mar 18, 2019	10.317	10.317	10.317	10.317	-0.02%
Mar 15, 2019	10.319	10.319	10.319	10.319	-0.01%
Mar 14, 2019	10.320	10.320	10.320	10.320	0.00%
Mar 13, 2019	10.320	10.320	10.320	10.320	0.05%
Mar 12, 2019	10.315	10.315	10.315	10.315	-0.05%
Mar 11, 2019	10.320	10.320	10.320	10.320	0.04%
Mar 08, 2019	10.316	10.316	10.316	10.316	-0.06%
Mar 07, 2019	10.322	10.322	10.322	10.322	0.00%
Mar 06, 2019	10.322	10.322	10.322	10.322	0.04%
Mar 05, 2019	10.318	10.318	10.318	10.318	-0.05%
Mar 04, 2019	10.323	10.323	10.323	10.323	0.09%
Mar 01, 2019	10.314	10.314	10.314	10.314	0.01%
Feb 28, 2019	10.313	10.313	10.313	10.313	-0.09%
Feb 27, 2019	10.322	10.322	10.322	10.322	-0.06%
Feb 26, 2019	10.328	10.328	10.328	10.328	0.03%
Feb 25, 2019	10.325	10.325	10.325	10.325	0.18%
Feb 22, 2019	10.306	10.306	10.306	10.306	0.07%
Feb 21, 2019	10.299	10.299	10.299	10.299	0.03%
Feb 20, 2019	10.296	10.296	10.296	10.296	-0.04%

Highest: 10.328

Lowest: 10.296

Difference: 0.032

Average: 10.317

Change %: 0.165

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