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Hsbc Rendite Substanz Ic (0P0000JTE9)

Xetra

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67.190 +0.020 +0.03%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4J1

Asset Class: Other

Morningstar Rating:
Total Assets: 73.7M

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0P0000JTE9 Historical Data

Get free historical data for 0P0000JTE9 fund. You'll find the end of day price of the Hsbc Rendite Substanz Ic 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 01, 2025	67.190	67.190	67.190	67.190	0.03%
Sep 30, 2025	67.170	67.170	67.170	67.170	0.00%
Sep 29, 2025	67.170	67.170	67.170	67.150	0.03%
Sep 26, 2025	67.150	67.150	67.150	67.130	0.03%
Sep 25, 2025	67.130	67.130	67.130	67.130	0.00%
Sep 24, 2025	67.130	67.130	67.130	67.130	-0.01%
Sep 23, 2025	67.140	67.140	67.140	67.140	0.00%
Sep 22, 2025	67.140	67.140	67.140	67.140	0.07%
Sep 18, 2025	67.090	67.090	67.090	67.090	0.03%
Sep 17, 2025	67.070	67.070	67.070	67.070	0.01%
Sep 16, 2025	67.060	67.060	67.060	67.060	-0.06%
Sep 15, 2025	67.100	67.100	67.100	67.100	0.04%
Sep 12, 2025	67.070	67.070	67.070	67.070	0.00%
Sep 11, 2025	67.070	67.070	67.070	67.070	0.03%
Sep 10, 2025	67.050	67.050	67.050	67.050	0.00%
Sep 09, 2025	67.050	67.050	67.050	67.050	0.00%
Sep 08, 2025	67.050	67.050	67.050	67.050	0.06%
Sep 05, 2025	67.010	67.010	67.010	67.000	0.01%
Sep 04, 2025	67.000	67.000	67.000	67.000	0.04%
Sep 03, 2025	66.970	66.970	66.970	66.940	0.04%

Highest: 67.190

Lowest: 66.940

Difference: 0.250

Average: 67.090

Change %: 0.373

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Rendite Subs.	67.190	+0.020	+0.03%
PWF_pa	14.20	+0.04	+0.28%
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LION	0.0150	0.0000	0.00%
ASCCY	25.98	+0.42	+1.64%
Mimosa Capital SI.	1,982.360	-4.287	-0.22%
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