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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

Xetra

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61.520 +0.430 +0.70%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0RAD67

Asset Class: Other

Morningstar Rating:
Total Assets: 21.22M

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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 %
Apr 24, 2025	61.520	61.520	61.520	61.520	0.70%
Apr 23, 2025	61.090	61.090	61.090	60.710	0.33%
Apr 22, 2025	60.890	60.890	60.890	60.710	0.30%
Apr 17, 2025	60.710	60.710	60.710	60.710	0.03%
Apr 16, 2025	60.690	60.690	60.730	60.690	-0.07%
Apr 15, 2025	60.730	60.730	60.730	60.630	0.16%
Apr 14, 2025	60.630	60.630	60.630	60.060	0.95%
Apr 11, 2025	60.060	60.060	60.060	59.990	0.12%
Apr 10, 2025	59.990	59.990	59.990	59.990	0.91%
Apr 09, 2025	59.450	59.450	59.450	59.130	0.54%
Apr 08, 2025	59.130	59.130	59.130	59.130	0.48%
Apr 07, 2025	58.850	58.850	58.850	58.850	-1.90%
Apr 04, 2025	59.990	59.990	59.990	59.990	-2.11%
Apr 03, 2025	61.280	61.280	62.210	61.280	-1.49%
Apr 02, 2025	62.210	62.210	62.210	62.180	0.05%
Apr 01, 2025	62.180	62.180	62.180	61.950	0.37%
Mar 31, 2025	61.950	61.950	61.950	61.950	-0.11%
Mar 28, 2025	62.020	62.020	62.020	62.020	-0.51%
Mar 27, 2025	62.340	62.340	62.340	62.340	0.00%
Mar 26, 2025	62.340	62.340	62.340	62.340	-0.43%

Highest: 62.340

Lowest: 58.850

Difference: 3.490

Average: 60.903

Change %: -1.741

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