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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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81.730 +0.140 +0.17%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.78M

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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 %
Aug 12, 2025	81.730	81.730	81.730	81.730	0.17%
Aug 11, 2025	81.590	81.590	81.590	81.590	0.11%
Aug 08, 2025	81.500	81.500	81.500	81.450	0.06%
Aug 07, 2025	81.450	81.450	81.450	81.450	0.32%
Aug 06, 2025	81.190	81.190	81.190	81.190	0.00%
Aug 05, 2025	81.190	81.190	81.200	81.190	-0.01%
Aug 04, 2025	81.200	81.200	81.200	80.610	0.73%
Aug 01, 2025	80.610	80.610	81.710	80.610	-1.35%
Jul 31, 2025	81.710	81.710	81.710	81.710	-0.23%
Jul 30, 2025	81.900	81.900	81.900	81.810	0.11%
Jul 29, 2025	81.810	81.810	81.810	81.810	0.41%
Jul 28, 2025	81.480	81.480	81.480	81.350	0.16%
Jul 25, 2025	81.350	81.350	81.440	81.350	-0.11%
Jul 24, 2025	81.440	81.440	81.440	81.440	0.01%
Jul 23, 2025	81.430	81.430	81.430	81.430	0.52%
Jul 22, 2025	81.010	81.010	81.010	81.010	-0.12%
Jul 21, 2025	81.110	81.110	81.110	81.110	0.02%
Jul 18, 2025	81.090	81.090	81.090	81.090	-0.14%
Jul 17, 2025	81.200	81.200	81.200	80.710	0.61%
Jul 16, 2025	80.710	80.710	80.710	80.710	-0.17%
Jul 15, 2025	80.850	80.850	80.850	80.850	0.87%
Jul 14, 2025	80.150	80.150	80.150	80.150	-0.01%

Highest: 81.900

Lowest: 80.150

Difference: 1.750

Average: 81.259

Change %: 1.959

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