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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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79.470 +0.020 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.98M

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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 %
Jun 26, 2025	79.470	79.470	79.470	79.470	0.03%
Jun 25, 2025	79.450	79.450	79.450	79.450	-0.21%
Jun 24, 2025	79.620	79.620	79.620	79.160	0.58%
Jun 23, 2025	79.160	79.160	79.160	79.160	-0.01%
Jun 20, 2025	79.170	79.170	79.170	79.170	-0.29%
Jun 18, 2025	79.400	79.400	79.400	79.400	-0.06%
Jun 17, 2025	79.450	79.450	79.680	79.450	-0.29%
Jun 16, 2025	79.680	79.680	79.680	79.680	0.10%
Jun 13, 2025	79.600	79.600	79.600	79.600	-0.44%
Jun 12, 2025	79.950	79.950	79.950	79.950	-0.22%
Jun 11, 2025	80.130	80.130	80.130	80.130	-0.12%
Jun 10, 2025	80.230	80.230	80.290	80.230	-0.07%
Jun 06, 2025	80.290	80.290	80.290	80.290	0.30%
Jun 05, 2025	80.050	80.050	80.050	80.040	0.01%
Jun 04, 2025	80.040	80.040	80.040	80.040	0.16%
Jun 03, 2025	79.910	79.910	79.910	79.630	0.35%
Jun 02, 2025	79.630	79.630	79.630	79.630	-0.15%
May 30, 2025	79.750	79.750	79.750	79.740	0.01%
May 28, 2025	79.740	79.740	79.740	79.740	-0.15%
May 27, 2025	79.860	79.860	79.860	79.860	0.55%

Highest: 80.290

Lowest: 79.160

Difference: 1.130

Average: 79.729

Change %: 0.063

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