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Hsbc Japan Multi-factor Equity Fund Institutional Income (0P0000K7W2)

London

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HSBC MERIT Japan Equity I Inc historical data, for real-time data please try another search

1.38 -0.01 -1.02%

28/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B2NRPX93

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.68M

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0P0000K7W2 Historical Data

Get free historical data for 0P0000K7W2 fund. You'll find the end of day price of the Hsbc Japan Multi-factor Equity Fund Institutional Income 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 28, 2022	1.38	1.38	1.38	1.38	-1.02%
Oct 27, 2022	1.39	1.39	1.39	1.39	0.00%
Oct 26, 2022	1.39	1.39	1.39	1.39	-0.39%
Oct 25, 2022	1.39	1.39	1.39	1.39	1.07%
Oct 24, 2022	1.38	1.38	1.38	1.38	0.00%
Oct 21, 2022	1.38	1.38	1.38	1.38	-0.64%
Oct 20, 2022	1.39	1.39	1.39	1.39	0.00%
Oct 19, 2022	1.39	1.39	1.39	1.39	0.00%
Oct 18, 2022	1.39	1.39	1.39	1.39	1.01%
Oct 17, 2022	1.38	1.38	1.38	1.38	-2.07%
Oct 14, 2022	1.41	1.41	1.41	1.41	0.51%
Oct 13, 2022	1.40	1.40	1.40	1.40	-1.36%
Oct 12, 2022	1.42	1.42	1.42	1.42	-0.98%
Oct 11, 2022	1.43	1.43	1.43	1.43	0.00%
Oct 10, 2022	1.44	1.44	1.44	1.44	-0.88%
Oct 07, 2022	1.45	1.45	1.45	1.45	-0.48%
Oct 06, 2022	1.46	1.46	1.46	1.46	3.80%
Oct 03, 2022	1.40	1.40	1.40	1.40	-0.78%
Sep 30, 2022	1.42	1.42	1.42	1.42	-3.64%
Sep 29, 2022	1.47	1.47	1.47	1.47	0.00%
Sep 28, 2022	1.47	1.47	1.47	1.47	0.00%
Sep 27, 2022	1.47	1.47	1.47	1.47	0.00%
Sep 26, 2022	1.47	1.47	1.47	1.47	1.11%
Sep 23, 2022	1.45	1.45	1.45	1.45	0.57%
Sep 22, 2022	1.45	1.45	1.45	1.45	0.56%
Sep 21, 2022	1.44	1.44	1.44	1.44	-0.59%
Sep 20, 2022	1.45	1.45	1.45	1.45	0.00%
Sep 16, 2022	1.45	1.45	1.45	1.45	0.62%
Sep 15, 2022	1.44	1.44	1.44	1.44	0.00%
Sep 14, 2022	1.44	1.44	1.44	1.44	4.28%

Highest: 1.47

Lowest: 1.38

Difference: 0.09

Average: 1.42

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC MERIT Japan .	1.38	-0.01	-1.02%