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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

Xetra

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61.280 -0.930 -1.49%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0RAD67

Asset Class: Other

Morningstar Rating:
Total Assets: 21.16M

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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 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%
Mar 25, 2025	62.610	62.610	62.610	62.610	0.08%
Mar 24, 2025	62.560	62.560	62.560	62.560	0.30%
Mar 21, 2025	62.370	62.370	62.370	62.370	-0.19%
Mar 20, 2025	62.490	62.490	62.490	62.490	-0.33%
Mar 19, 2025	62.700	62.700	62.700	62.700	0.34%
Mar 18, 2025	62.490	62.490	62.490	62.490	-0.02%
Mar 17, 2025	62.500	62.500	62.500	62.500	0.50%
Mar 14, 2025	62.190	62.190	62.190	62.190	0.68%
Mar 13, 2025	61.770	61.770	61.770	61.770	-0.11%
Mar 12, 2025	61.840	61.840	61.840	61.840	0.06%
Mar 11, 2025	61.800	61.800	61.800	61.800	-0.48%
Mar 10, 2025	62.100	62.100	62.100	62.100	-0.83%
Mar 07, 2025	62.620	62.620	62.620	62.620	-0.08%

Highest: 62.700

Lowest: 61.280

Difference: 1.420

Average: 62.218

Change %: -2.218

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