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HSBC Strategie Balanced AC (0P0000J3KF)

Xetra

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84.390 -0.500 -0.59%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.1M

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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 %
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%
Nov 04, 2025	84.800	84.800	84.990	84.800	-0.22%
Nov 03, 2025	84.990	84.990	84.990	84.990	0.05%
Oct 31, 2025	84.950	84.950	84.950	84.950	-0.21%
Oct 30, 2025	85.130	85.130	85.130	85.130	0.00%
Oct 29, 2025	85.130	85.130	85.130	85.130	-0.04%
Oct 28, 2025	85.160	85.160	85.160	85.160	0.01%
Oct 27, 2025	85.150	85.150	85.150	85.150	0.28%
Oct 24, 2025	84.910	84.910	84.910	84.910	0.24%
Oct 23, 2025	84.710	84.710	84.710	84.560	0.18%
Oct 22, 2025	84.560	84.560	84.700	84.560	-0.17%
Oct 21, 2025	84.700	84.700	84.700	84.510	0.22%
Oct 20, 2025	84.510	84.510	84.510	83.890	0.74%
Oct 17, 2025	83.890	83.890	83.890	83.890	-0.39%
Oct 16, 2025	84.220	84.220	84.220	84.220	0.07%
Oct 15, 2025	84.160	84.160	84.160	83.790	0.44%
Oct 14, 2025	83.790	83.790	84.000	83.790	-0.25%
Oct 13, 2025	84.000	84.000	84.000	83.640	0.43%
Oct 10, 2025	83.640	83.640	84.410	83.640	-0.91%
Oct 09, 2025	84.410	84.410	84.410	84.410	-0.08%

Highest: 85.160

Lowest: 83.640

Difference: 1.520

Average: 84.576

Change %: -0.107

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