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Hsbc Global Investment Funds - Economic Scale Japan Equity Pd (0P0000N66E)

Luxembourg

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HSBC Global Investment Funds - Economic Scale Inde historical data, for real-time data please try another search

11.492 -0.110 -0.97%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75B

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0P0000N66E Historical Data

Get free historical data for 0P0000N66E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Economic Scale Japan Equity Pd 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 %
Dec 08, 2021	11.492	11.492	11.492	11.492	-0.97%
Dec 07, 2021	11.604	11.604	11.604	11.604	-0.09%
Dec 03, 2021	11.615	11.615	11.615	11.615	0.10%
Dec 02, 2021	11.603	11.603	11.603	11.603	0.15%
Dec 01, 2021	11.586	11.586	11.586	11.586	0.32%
Nov 30, 2021	11.549	11.549	11.549	11.549	-1.00%
Nov 29, 2021	11.666	11.666	11.666	11.666	-1.89%
Nov 26, 2021	11.891	11.891	11.891	11.891	-0.35%
Nov 25, 2021	11.933	11.933	11.933	11.933	0.79%
Nov 24, 2021	11.839	11.839	11.839	11.839	-0.72%
Nov 22, 2021	11.925	11.925	11.925	11.925	-0.24%
Nov 19, 2021	11.954	11.954	11.954	11.954	0.91%
Nov 18, 2021	11.846	11.846	11.846	11.846	-0.34%
Nov 17, 2021	11.886	11.886	11.886	11.886	-0.54%
Nov 16, 2021	11.950	11.950	11.950	11.950	0.18%
Nov 15, 2021	11.929	11.929	11.929	11.929	0.44%
Nov 12, 2021	11.877	11.877	11.877	11.877	1.63%
Nov 11, 2021	11.687	11.687	11.687	11.687	0.60%
Nov 10, 2021	11.617	11.617	11.617	11.617	-0.43%
Nov 09, 2021	11.667	11.667	11.667	11.667	-0.52%
Nov 08, 2021	11.728	11.728	11.728	11.728	-0.31%
Nov 05, 2021	11.764	11.764	11.764	11.764	-0.95%
Nov 04, 2021	11.877	11.877	11.877	11.877	1.50%
Nov 02, 2021	11.702	11.702	11.702	11.702	1.59%
Oct 29, 2021	11.519	11.519	11.519	11.519	0.09%
Oct 28, 2021	11.509	11.509	11.509	11.509	-1.47%
Oct 27, 2021	11.681	11.681	11.681	11.681	0.15%
Oct 26, 2021	11.664	11.664	11.664	11.664	1.14%
Oct 25, 2021	11.533	11.533	11.533	11.533	-0.20%
Oct 22, 2021	11.556	11.556	11.556	11.556	0.56%

Highest: 11.954

Lowest: 11.492

Difference: 0.462

Average: 11.722

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.492	-0.110	-0.97%