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Hsbc Strategie Dynamik Ac (LP65133899)

Xetra

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106.400 +0.690 +0.65%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0NA4G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.08M

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LP65133899 Historical Data

Get free historical data for LP65133899 fund. You'll find the end of day price of the Hsbc Strategie Dynamik 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 %
Sep 04, 2025	106.400	106.400	106.400	105.710	0.65%
Sep 03, 2025	105.710	105.710	105.710	105.140	0.54%
Sep 02, 2025	105.140	105.140	105.140	105.140	-0.88%
Sep 01, 2025	106.070	106.070	106.070	106.070	0.13%
Aug 29, 2025	105.930	105.930	105.930	105.930	-0.59%
Aug 28, 2025	106.560	106.560	106.730	106.560	-0.16%
Aug 27, 2025	106.730	106.730	106.730	106.730	0.32%
Aug 26, 2025	106.390	106.390	106.390	106.390	-0.40%
Aug 25, 2025	106.820	106.820	107.040	106.820	-0.21%
Aug 22, 2025	107.040	107.040	107.040	106.710	0.31%
Aug 21, 2025	106.710	106.710	106.710	106.590	0.11%
Aug 20, 2025	106.590	106.590	106.590	106.590	0.00%
Aug 19, 2025	106.590	106.590	106.590	106.590	0.24%
Aug 18, 2025	106.330	106.330	106.330	106.330	0.09%
Aug 15, 2025	106.230	106.230	106.380	106.230	-0.14%
Aug 14, 2025	106.380	106.380	106.380	105.960	0.40%
Aug 13, 2025	105.960	105.960	105.960	105.960	0.34%
Aug 12, 2025	105.600	105.600	105.600	105.340	0.25%
Aug 11, 2025	105.340	105.340	105.340	105.120	0.21%
Aug 08, 2025	105.120	105.120	105.120	104.980	0.13%
Aug 07, 2025	104.980	104.980	104.980	104.470	0.49%
Aug 06, 2025	104.470	104.470	104.490	104.470	-0.02%

Highest: 107.040

Lowest: 104.470

Difference: 2.570

Average: 106.050

Change %: 1.828

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