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HSBC Rendite Substanz IC (0P0000JTE9)

Xetra

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67.450 +0.010 +0.01%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4J1

Asset Class: Other

Morningstar Rating:
Total Assets: 67.66M

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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 %
Nov 27, 2025	67.450	67.450	67.450	67.450	0.01%
Nov 26, 2025	67.440	67.440	67.440	67.440	0.04%
Nov 25, 2025	67.410	67.410	67.410	67.380	0.04%
Nov 24, 2025	67.380	67.380	67.380	67.380	0.10%
Nov 21, 2025	67.310	67.310	67.350	67.310	-0.06%
Nov 20, 2025	67.350	67.350	67.350	67.350	0.03%
Nov 19, 2025	67.330	67.330	67.330	67.330	0.00%
Nov 18, 2025	67.330	67.330	67.330	67.330	-0.06%
Nov 17, 2025	67.370	67.370	67.370	67.360	0.01%
Nov 14, 2025	67.360	67.360	67.360	67.360	-0.01%
Nov 13, 2025	67.370	67.370	67.400	67.370	-0.04%
Nov 12, 2025	67.400	67.400	67.400	67.390	0.01%
Nov 11, 2025	67.390	67.390	67.390	67.390	0.03%
Nov 10, 2025	67.370	67.370	67.370	67.370	0.09%
Nov 07, 2025	67.310	67.310	67.310	67.310	-0.04%
Nov 06, 2025	67.340	67.340	67.340	67.340	-0.03%
Nov 05, 2025	67.360	67.360	67.360	67.340	0.03%
Nov 04, 2025	67.340	67.340	67.340	67.340	0.00%
Nov 03, 2025	67.340	67.340	67.340	67.340	0.01%

Highest: 67.450

Lowest: 67.310

Difference: 0.140

Average: 67.366

Change %: 0.178

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Rendite Subs.	67.450	+0.010	+0.01%
688371	19.41	-0.04	-0.21%
PIMCO StocksPLUS .	14.71	+0.09	+0.62%
BENJI/USD	0.000405	-0.000003	-0.65%
PCTY	147.93	+0.60	+0.41%
Principal LifeTim.	19.83	+0.08	+0.41%
SPDR Barclays Srt.	29.26	-0.02	-0.08%
FTSE Value Stocks.	4,046.21	0.00	0.00%