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Hsbc Discountstrukturen Ic (0P0000JTEA)

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75.760 -0.020    -0.03%
24/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4K9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 64.75M
HSBC Discountstrukturen IC 75.760 -0.020 -0.03%

0P0000JTEA Historical Data

 
Get free historical data for 0P0000JTEA fund. You'll find the end of day price of the Hsbc Discountstrukturen Ic 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.
Time Frame:
01/27/2025 - 02/26/2025
 
Date Price Open High Low Change %
Feb 24, 2025 75.760 75.760 75.760 75.760 -0.03%
Feb 21, 2025 75.780 75.780 75.780 75.780 -0.04%
Feb 20, 2025 75.810 75.810 75.810 75.810 -0.07%
Feb 19, 2025 75.860 75.860 75.860 75.860 -0.03%
Feb 18, 2025 75.880 75.880 75.880 75.880 0.07%
Feb 17, 2025 75.830 75.830 75.830 75.830 0.07%
Feb 14, 2025 75.780 75.780 75.780 75.780 -0.09%
Feb 13, 2025 75.850 75.850 75.850 75.850 0.04%
Feb 12, 2025 75.820 75.820 75.820 75.820 -0.03%
Feb 11, 2025 75.840 75.840 75.840 75.840 -0.03%
Feb 10, 2025 75.860 75.860 75.860 75.860 0.17%
Feb 07, 2025 75.730 75.730 75.730 75.730 -0.08%
Feb 06, 2025 75.790 75.790 75.790 75.790 0.21%
Feb 05, 2025 75.630 75.630 75.630 75.630 -0.01%
Feb 04, 2025 75.640 75.640 75.640 75.640 0.09%
Feb 03, 2025 75.570 75.570 75.570 75.570 0.00%
Jan 31, 2025 75.570 75.570 75.570 75.570 0.01%
Jan 30, 2025 75.560 75.560 75.560 75.560 0.07%
Jan 29, 2025 75.510 75.510 75.510 75.510 0.03%
Jan 28, 2025 75.490 75.490 75.490 75.490 0.23%
Jan 27, 2025 75.320 75.320 75.320 75.320 -0.09%
Highest: 75.880 Lowest: 75.320 Difference: 0.560 Average: 75.709 Change %: 0.491
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