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Hsbc Global Investment Funds - Global Multi-asset Income Zc (0P00016ERY)

Luxembourg

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

12.392 +0.010 +0.08%

19/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.82M

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0P00016ERY Historical Data

Get free historical data for 0P00016ERY 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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Date	Price	Open	High	Low	Change %
Mar 19, 2019	12.392	12.392	12.392	12.392	0.08%
Mar 18, 2019	12.382	12.382	12.382	12.382	0.11%
Mar 15, 2019	12.369	12.369	12.369	12.369	0.19%
Mar 14, 2019	12.346	12.346	12.346	12.346	-0.04%
Mar 13, 2019	12.351	12.351	12.351	12.351	0.37%
Mar 12, 2019	12.306	12.306	12.306	12.306	0.39%
Mar 11, 2019	12.258	12.258	12.258	12.258	-0.03%
Mar 08, 2019	12.262	12.262	12.262	12.262	-0.03%
Mar 07, 2019	12.266	12.266	12.266	12.266	-0.76%
Mar 06, 2019	12.360	12.360	12.360	12.360	0.15%
Mar 05, 2019	12.341	12.341	12.341	12.341	-0.19%
Mar 04, 2019	12.364	12.364	12.364	12.364	-0.47%
Mar 01, 2019	12.423	12.423	12.423	12.423	0.02%
Feb 28, 2019	12.421	12.421	12.421	12.421	-0.04%
Feb 27, 2019	12.426	12.426	12.426	12.426	0.15%
Feb 26, 2019	12.407	12.407	12.407	12.407	0.13%
Feb 25, 2019	12.391	12.391	12.391	12.391	0.28%
Feb 22, 2019	12.357	12.357	12.357	12.357	0.00%
Feb 21, 2019	12.357	12.357	12.357	12.357	0.01%
Feb 20, 2019	12.356	12.356	12.356	12.356	0.11%

Highest: 12.426

Lowest: 12.258

Difference: 0.168

Average: 12.357

Change %: 0.397

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