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Hsbc Global Investment Funds - Global Multi-asset Income Zc (0P000161ER)

Luxembourg

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

10.921 +0.000 +0.00%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1163227066

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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Historical Data

0P000161ER Historical Data

Get free historical data for 0P000161ER fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Multi-asset Income Zc 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	10.921	10.921	10.921	10.921	0.00%
Mar 18, 2019	10.921	10.921	10.921	10.921	0.00%
Mar 15, 2019	10.921	10.921	10.921	10.921	0.00%
Mar 14, 2019	10.921	10.921	10.921	10.921	0.00%
Mar 13, 2019	10.921	10.921	10.921	10.921	0.05%
Mar 12, 2019	10.915	10.915	10.915	10.915	-0.05%
Mar 11, 2019	10.921	10.921	10.921	10.921	0.05%
Mar 08, 2019	10.915	10.915	10.915	10.915	-0.05%
Mar 07, 2019	10.921	10.921	10.921	10.921	0.00%
Mar 06, 2019	10.921	10.921	10.921	10.921	0.05%
Mar 05, 2019	10.916	10.916	10.916	10.916	-0.05%
Mar 04, 2019	10.921	10.921	10.921	10.921	0.11%
Mar 01, 2019	10.909	10.909	10.909	10.909	0.01%
Feb 28, 2019	10.908	10.908	10.908	10.908	-0.08%
Feb 27, 2019	10.917	10.917	10.917	10.917	-0.05%
Feb 26, 2019	10.923	10.923	10.923	10.923	0.03%
Feb 25, 2019	10.920	10.920	10.920	10.920	0.21%
Feb 22, 2019	10.897	10.897	10.897	10.897	0.06%
Feb 21, 2019	10.890	10.890	10.890	10.890	0.03%
Feb 20, 2019	10.887	10.887	10.887	10.887	-0.03%

Highest: 10.923

Lowest: 10.887

Difference: 0.036

Average: 10.914

Change %: 0.285

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