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Hsbc Multii Asset High Conviction Md (0P0000K9YI)

Xetra

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62.540 +0.130 +0.21%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0RAD67

Asset Class: Other

Morningstar Rating:
Total Assets: 32.96M

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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 %
Nov 21, 2024	62.540	62.540	62.540	62.540	0.21%
Nov 20, 2024	62.410	62.410	62.410	62.410	-0.03%
Nov 19, 2024	62.430	62.430	62.430	62.430	0.11%
Nov 18, 2024	62.360	62.360	62.360	62.360	0.10%
Nov 15, 2024	62.300	62.300	62.300	62.300	-0.42%
Nov 14, 2024	62.560	62.560	62.560	62.560	-0.06%
Nov 13, 2024	62.600	62.600	62.600	62.600	-0.14%
Nov 12, 2024	62.690	62.690	62.690	62.690	-0.56%
Nov 11, 2024	63.040	63.040	63.040	63.040	0.21%
Nov 08, 2024	62.910	62.910	62.910	62.910	-0.03%
Nov 07, 2024	62.930	62.930	62.930	62.930	0.40%
Nov 06, 2024	62.680	62.680	62.680	62.680	0.50%
Nov 05, 2024	62.370	62.370	62.370	62.370	0.45%
Nov 04, 2024	62.090	62.090	62.090	62.090	-0.02%
Oct 31, 2024	62.100	62.100	62.100	62.100	-0.75%
Oct 30, 2024	62.570	62.570	62.570	62.570	-0.40%
Oct 29, 2024	62.820	62.820	62.820	62.820	-0.03%
Oct 28, 2024	62.840	62.840	62.840	62.840	0.18%
Oct 25, 2024	62.730	62.730	62.730	62.730	-0.16%
Oct 24, 2024	62.830	62.830	62.830	62.830	0.24%

Highest: 63.040

Lowest: 62.090

Difference: 0.950

Average: 62.590

Change %: -0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Multi Market.	62.540	+0.130	+0.21%