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Hsbc Strategie Substanz Ad (0P0000Q1KJ)

Xetra

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45.940 -0.020 -0.04%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A1C0TA1

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.5M

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0P0000Q1KJ Historical Data

Get free historical data for 0P0000Q1KJ fund. You'll find the end of day price of the Hsbc Strategie Substanz Ad 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	45.940	45.940	45.940	45.940	-0.04%
Nov 20, 2024	45.960	45.960	45.960	45.960	0.11%
Nov 19, 2024	45.910	45.910	45.910	45.910	0.02%
Nov 18, 2024	45.900	45.900	45.900	45.900	-0.07%
Nov 15, 2024	45.930	45.930	45.930	45.930	0.02%
Nov 14, 2024	45.920	45.920	45.920	45.920	0.00%
Nov 13, 2024	45.920	45.920	45.920	45.920	-0.17%
Nov 12, 2024	46.000	46.000	46.000	46.000	-0.04%
Nov 11, 2024	46.020	46.020	46.020	46.020	0.33%
Nov 08, 2024	45.870	45.870	45.870	45.870	0.28%
Nov 07, 2024	45.740	45.740	45.740	45.740	-0.13%
Nov 06, 2024	45.800	45.800	45.800	45.800	0.15%
Nov 05, 2024	45.730	45.730	45.730	45.730	0.09%
Nov 04, 2024	45.690	45.690	45.690	45.690	-0.20%
Oct 31, 2024	45.780	45.780	45.780	45.780	-0.09%
Oct 30, 2024	45.820	45.820	45.820	45.820	-0.13%
Oct 29, 2024	45.880	45.880	45.880	45.880	-0.07%
Oct 28, 2024	45.910	45.910	45.910	45.910	0.00%
Oct 25, 2024	45.910	45.910	45.910	45.910	-0.02%
Oct 24, 2024	45.920	45.920	45.920	45.920	0.02%

Highest: 46.020

Lowest: 45.690

Difference: 0.330

Average: 45.877

Change %: 0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Su.	45.940	-0.020	-0.04%