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Hsbc Global Investment Funds - Global Multi-asset Income Eq2 (0P00016ERS)

Luxembourg

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

10.095 +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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0P00016ERS Historical Data

Get free historical data for 0P00016ERS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Multi-asset Income Eq2 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	10.095	10.095	10.095	10.095	0.07%
Mar 18, 2019	10.088	10.088	10.088	10.088	0.09%
Mar 15, 2019	10.079	10.079	10.079	10.079	0.19%
Mar 14, 2019	10.060	10.060	10.060	10.060	-0.05%
Mar 13, 2019	10.065	10.065	10.065	10.065	0.36%
Mar 12, 2019	10.029	10.029	10.029	10.029	0.40%
Mar 11, 2019	9.989	9.989	9.989	9.989	-0.06%
Mar 08, 2019	9.995	9.995	9.995	9.995	-0.03%
Mar 07, 2019	9.998	9.998	9.998	9.998	-0.76%
Mar 06, 2019	10.075	10.075	10.075	10.075	0.15%
Mar 05, 2019	10.060	10.060	10.060	10.060	-0.20%
Mar 04, 2019	10.080	10.080	10.080	10.080	-0.47%
Mar 01, 2019	10.128	10.128	10.128	10.128	0.00%
Feb 28, 2019	10.128	10.128	10.128	10.128	-0.05%
Feb 27, 2019	10.133	10.133	10.133	10.133	0.16%
Feb 26, 2019	10.117	10.117	10.117	10.117	0.13%
Feb 25, 2019	10.104	10.104	10.104	10.104	0.27%
Feb 22, 2019	10.077	10.077	10.077	10.077	-0.02%
Feb 21, 2019	10.079	10.079	10.079	10.079	0.02%
Feb 20, 2019	10.077	10.077	10.077	10.077	0.09%

Highest: 10.133

Lowest: 9.989

Difference: 0.144

Average: 10.073

Change %: 0.268

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