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HSBC Strategie Balanced AC (0P0000J3KF)

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84.840 +0.070 +0.08%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.41M

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0P0000J3KF Historical Data

Get free historical data for 0P0000J3KF fund. You'll find the end of day price of the HSBC Strategie Balanced AC 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 %
Dec 03, 2025	84.840	84.840	84.840	84.840	0.08%
Dec 02, 2025	84.770	84.770	84.790	84.770	-0.02%
Dec 01, 2025	84.790	84.790	84.790	84.790	-0.28%
Nov 28, 2025	85.030	85.030	85.030	85.030	0.21%
Nov 27, 2025	84.850	84.850	84.850	84.850	-0.02%
Nov 26, 2025	84.870	84.870	84.870	84.870	0.68%
Nov 25, 2025	84.300	84.300	84.300	83.890	0.49%
Nov 24, 2025	83.890	83.890	83.890	83.890	0.36%
Nov 21, 2025	83.590	83.590	83.660	83.590	-0.08%
Nov 20, 2025	83.660	83.660	83.660	83.660	0.01%
Nov 19, 2025	83.650	83.650	83.650	83.650	-0.04%
Nov 18, 2025	83.680	83.680	83.680	83.680	-0.66%
Nov 17, 2025	84.240	84.240	84.590	84.240	-0.41%
Nov 14, 2025	84.590	84.590	84.590	84.590	-0.42%
Nov 13, 2025	84.950	84.950	85.470	84.950	-0.61%
Nov 12, 2025	85.470	85.470	85.470	85.470	0.33%
Nov 11, 2025	85.190	85.190	85.190	85.190	0.44%
Nov 10, 2025	84.820	84.820	84.820	84.820	0.92%
Nov 07, 2025	84.050	84.050	84.050	84.050	-0.40%
Nov 06, 2025	84.390	84.390	84.390	84.390	-0.59%
Nov 05, 2025	84.890	84.890	84.890	84.800	0.11%

Highest: 85.470

Lowest: 83.590

Difference: 1.880

Average: 84.500

Change %: 0.047

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