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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

Xetra

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64.940 +0.140 +0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RAD67

Asset Class: Other

Morningstar Rating:
Total Assets: 21.8M

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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 %
Aug 28, 2025	64.940	64.940	64.940	64.800	0.22%
Aug 27, 2025	64.800	64.800	64.800	64.800	0.06%
Aug 26, 2025	64.760	64.760	64.760	64.760	0.17%
Aug 25, 2025	64.650	64.650	65.010	64.650	-0.55%
Aug 22, 2025	65.010	65.010	65.010	64.270	1.15%
Aug 21, 2025	64.270	64.270	64.490	64.270	-0.34%
Aug 20, 2025	64.490	64.490	64.490	64.490	0.00%
Aug 19, 2025	64.490	64.490	64.490	64.490	-0.19%
Aug 18, 2025	64.610	64.610	64.610	64.610	0.02%
Aug 15, 2025	64.600	64.600	64.660	64.600	-0.09%
Aug 14, 2025	64.660	64.660	64.880	64.660	-0.34%
Aug 13, 2025	64.880	64.880	64.880	64.880	0.51%
Aug 12, 2025	64.550	64.550	64.550	64.250	0.47%
Aug 11, 2025	64.250	64.250	64.370	64.250	-0.19%
Aug 08, 2025	64.370	64.370	64.370	64.260	0.17%
Aug 07, 2025	64.260	64.260	64.260	64.220	0.06%
Aug 06, 2025	64.220	64.220	64.220	64.020	0.31%
Aug 05, 2025	64.020	64.020	64.050	64.020	-0.05%
Aug 04, 2025	64.050	64.050	64.050	63.440	0.96%
Aug 01, 2025	63.440	63.440	63.950	63.440	-0.80%
Jul 31, 2025	63.950	63.950	64.180	63.950	-0.36%
Jul 30, 2025	64.180	64.180	64.380	64.180	-0.31%

Highest: 65.010

Lowest: 63.440

Difference: 1.570

Average: 64.430

Change %: 0.870

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