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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

Xetra

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62.520 +0.130 +0.21%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0RAD67

Asset Class: Other

Morningstar Rating:
Total Assets: 21.88M

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0P0000K9YI Historical Data

Get free historical data for 0P0000K9YI fund. You'll find the end of day price of the Hsbc Multii Asset High Conviction Md 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 20, 2024	62.520	62.520	62.520	62.520	0.21%
Dec 19, 2024	62.390	62.390	62.390	62.390	-0.22%
Dec 18, 2024	62.530	62.530	62.530	62.530	-1.00%
Dec 17, 2024	63.160	63.160	63.160	63.160	-0.32%
Dec 16, 2024	63.360	63.360	63.360	63.360	0.13%
Dec 13, 2024	63.280	63.280	63.280	63.280	-0.24%
Dec 12, 2024	63.430	63.430	63.430	63.430	-0.42%
Dec 11, 2024	63.700	63.700	63.700	63.700	0.33%
Dec 10, 2024	63.490	63.490	63.490	63.490	-0.11%
Dec 09, 2024	63.560	63.560	63.560	63.560	0.02%
Dec 06, 2024	63.550	63.550	63.550	63.550	0.17%
Dec 05, 2024	63.440	63.440	63.440	63.440	-0.24%
Dec 04, 2024	63.590	63.590	63.590	63.590	0.33%
Dec 03, 2024	63.380	63.380	63.380	63.380	0.00%
Dec 02, 2024	63.380	63.380	63.380	63.380	0.22%
Nov 29, 2024	63.240	63.240	63.240	63.240	0.43%
Nov 28, 2024	62.970	62.970	62.970	62.970	0.17%
Nov 27, 2024	62.860	62.860	62.860	62.860	-0.17%
Nov 26, 2024	62.970	62.970	62.970	62.970	0.00%
Nov 25, 2024	62.970	62.970	62.970	62.970	0.14%

Highest: 63.700

Lowest: 62.390

Difference: 1.310

Average: 63.189

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Multi Market.	62.520	+0.130	+0.21%