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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

Xetra

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66.620 +0.160 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RAD67

Asset Class: Other

Morningstar Rating:
Total Assets: 20.37M

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0P0000K9YI Historical Data

Get free historical data for 0P0000K9YI fund. You'll find the end of day price of the Hsbc Multii Asset High Conviction Md 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 %
Oct 02, 2025	66.620	66.620	66.620	66.620	0.24%
Oct 01, 2025	66.460	66.460	66.460	66.360	0.15%
Sep 30, 2025	66.360	66.360	66.360	66.300	0.09%
Sep 29, 2025	66.300	66.300	66.300	66.040	0.39%
Sep 26, 2025	66.040	66.040	66.040	65.810	0.35%
Sep 25, 2025	65.810	65.810	66.000	65.810	-0.29%
Sep 24, 2025	66.000	66.000	66.120	66.000	-0.18%
Sep 23, 2025	66.120	66.120	66.120	66.120	-0.15%
Sep 22, 2025	66.220	66.220	66.220	65.660	0.35%
Sep 19, 2025	65.990	65.990	65.990	65.990	-0.03%
Sep 18, 2025	66.010	66.010	66.010	66.010	0.27%
Sep 16, 2025	65.830	65.830	65.830	65.830	-0.23%
Sep 15, 2025	65.980	65.980	65.980	65.980	0.49%
Sep 12, 2025	65.660	65.660	65.740	65.660	-0.12%
Sep 11, 2025	65.740	65.740	65.740	65.740	0.54%
Sep 10, 2025	65.390	65.390	65.390	65.390	0.25%
Sep 09, 2025	65.230	65.230	65.270	65.230	-0.06%
Sep 08, 2025	65.270	65.270	65.270	64.970	0.46%
Sep 05, 2025	64.970	64.970	64.970	64.810	0.25%
Sep 04, 2025	64.810	64.810	64.810	64.660	0.23%

Highest: 66.620

Lowest: 64.660

Difference: 1.960

Average: 65.841

Change %: 3.031

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