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Hsbc Small Cap Growth Fund Advisor Series (0P0000NI7J)

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HSBC Small Cap Growth Fund Advisor Series historical data, for real-time data please try another search

23.728 -0.060 -0.27%

25/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.75M

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Overview
Historical Data

0P0000NI7J Historical Data

Get free historical data for 0P0000NI7J fund. You'll find the end of day price of the Hsbc Small Cap Growth Fund Advisor Series 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 25, 2019	23.728	23.728	23.728	23.728	-0.27%
Oct 24, 2019	23.792	23.792	23.792	23.792	-0.15%
Oct 23, 2019	23.828	23.828	23.828	23.828	-0.46%
Oct 22, 2019	23.939	23.939	23.939	23.939	0.13%
Oct 21, 2019	23.907	23.907	23.907	23.907	0.61%
Oct 18, 2019	23.762	23.762	23.762	23.762	-0.57%
Oct 17, 2019	23.898	23.898	23.898	23.898	0.39%
Oct 16, 2019	23.805	23.805	23.805	23.805	-0.15%
Oct 15, 2019	23.841	23.841	23.841	23.841	0.18%
Oct 11, 2019	23.798	23.798	23.798	23.798	-0.07%
Oct 10, 2019	23.815	23.815	23.815	23.815	0.41%
Oct 09, 2019	23.717	23.717	23.717	23.717	0.05%
Oct 08, 2019	23.706	23.706	23.706	23.706	-0.38%
Oct 07, 2019	23.796	23.796	23.796	23.796	-0.06%
Oct 04, 2019	23.811	23.811	23.811	23.811	0.44%
Oct 03, 2019	23.706	23.706	23.706	23.706	0.42%
Oct 02, 2019	23.607	23.607	23.607	23.607	-0.54%
Oct 01, 2019	23.736	23.736	23.736	23.736	-1.17%
Sep 30, 2019	24.018	24.018	24.018	24.018	0.01%
Sep 27, 2019	24.014	24.014	24.014	24.014	-0.34%

Highest: 24.018

Lowest: 23.607

Difference: 0.411

Average: 23.811

Change %: -1.525

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