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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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81.350 +0.150 +0.18%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4H5

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.4M

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0P0000J3KF Historical Data

Get free historical data for 0P0000J3KF fund. You'll find the end of day price of the Hsbc Strategie Balanced Ac 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 %
Feb 05, 2025	81.350	81.350	81.350	81.350	0.18%
Feb 04, 2025	81.200	81.200	81.200	81.200	0.04%
Feb 03, 2025	81.170	81.170	81.170	81.170	-0.26%
Jan 31, 2025	81.380	81.380	81.380	81.380	0.27%
Jan 30, 2025	81.160	81.160	81.160	81.160	0.50%
Jan 29, 2025	80.760	80.760	80.760	80.760	0.30%
Jan 28, 2025	80.520	80.520	80.520	80.520	0.44%
Jan 27, 2025	80.170	80.170	80.170	80.170	-0.42%
Jan 24, 2025	80.510	80.510	80.510	80.510	-0.25%
Jan 23, 2025	80.710	80.710	80.710	80.710	0.17%
Jan 22, 2025	80.570	80.570	80.570	80.570	0.26%
Jan 21, 2025	80.360	80.360	80.360	80.360	0.16%
Jan 20, 2025	80.230	80.230	80.230	80.230	0.01%
Jan 17, 2025	80.220	80.220	80.220	80.220	0.50%
Jan 16, 2025	79.820	79.820	79.820	79.820	0.55%
Jan 15, 2025	79.380	79.380	79.380	79.380	0.84%
Jan 14, 2025	78.720	78.720	78.720	78.720	-0.13%
Jan 13, 2025	78.820	78.820	78.820	78.820	-0.87%
Jan 09, 2025	79.510	79.510	79.510	79.510	0.10%
Jan 08, 2025	79.430	79.430	79.430	79.430	-0.08%
Jan 07, 2025	79.490	79.490	79.490	79.490	-0.20%

Highest: 81.380

Lowest: 78.720

Difference: 2.660

Average: 80.261

Change %: 2.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	81.350	+0.150	+0.18%