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Hsbc U.s. Dollar Monthly Income Fund Advisor Series (0P0000S1ZQ)

Toronto

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HSBC U.S. Dollar Monthly Income Fund Advisor Serie historical data, for real-time data please try another search

10.165 -0.020 -0.22%

25/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 830.73M

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0P0000S1ZQ Historical Data

Get free historical data for 0P0000S1ZQ fund. You'll find the end of day price of the Hsbc U.s. Dollar Monthly Income Fund Advisor Series 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 %
Oct 25, 2019	10.165	10.165	10.165	10.165	-0.22%
Oct 24, 2019	10.187	10.187	10.187	10.187	-0.13%
Oct 23, 2019	10.200	10.200	10.200	10.200	0.20%
Oct 22, 2019	10.179	10.179	10.179	10.179	0.13%
Oct 21, 2019	10.166	10.166	10.166	10.166	0.07%
Oct 18, 2019	10.159	10.159	10.159	10.159	0.21%
Oct 17, 2019	10.138	10.138	10.138	10.138	0.11%
Oct 16, 2019	10.127	10.127	10.127	10.127	0.05%
Oct 15, 2019	10.122	10.122	10.122	10.122	0.12%
Oct 11, 2019	10.110	10.110	10.110	10.110	0.00%
Oct 10, 2019	10.110	10.110	10.110	10.110	0.10%
Oct 09, 2019	10.100	10.100	10.100	10.100	0.03%
Oct 08, 2019	10.097	10.097	10.097	10.097	-0.32%
Oct 07, 2019	10.130	10.130	10.130	10.130	-0.21%
Oct 04, 2019	10.151	10.151	10.151	10.151	0.46%
Oct 03, 2019	10.104	10.104	10.104	10.104	0.35%
Oct 02, 2019	10.069	10.069	10.069	10.069	-0.52%
Oct 01, 2019	10.122	10.122	10.122	10.122	-0.12%
Sep 30, 2019	10.135	10.135	10.135	10.135	-0.12%
Sep 27, 2019	10.146	10.146	10.146	10.146	0.08%

Highest: 10.200

Lowest: 10.069

Difference: 0.131

Average: 10.136

Change %: 0.259

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