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Hsbc Trinkaus Alphascreen (0P00005U3O)

Xetra

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78.120 +0.250 +0.32%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0JDCJ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.9M

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Historical Data
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0P00005U3O Historical Data

Get free historical data for 0P00005U3O fund. You'll find the end of day price of the Hsbc Trinkaus Alphascreen 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	78.120	78.120	78.120	78.120	0.32%
Nov 20, 2024	77.870	77.870	77.870	77.870	0.21%
Nov 19, 2024	77.710	77.710	77.710	77.710	0.08%
Nov 18, 2024	77.650	77.650	77.650	77.650	0.03%
Nov 15, 2024	77.630	77.630	77.630	77.630	-0.47%
Nov 14, 2024	78.000	78.000	78.000	78.000	0.19%
Nov 13, 2024	77.850	77.850	77.850	77.850	0.05%
Nov 12, 2024	77.810	77.810	77.810	77.810	-0.29%
Nov 11, 2024	78.040	78.040	78.040	78.040	0.61%
Nov 08, 2024	77.570	77.570	77.570	77.570	0.32%
Nov 07, 2024	77.320	77.320	77.320	77.320	0.04%
Nov 06, 2024	77.290	77.290	77.290	77.290	1.75%
Nov 05, 2024	75.960	75.960	75.960	75.960	0.34%
Nov 04, 2024	75.700	75.700	75.700	75.700	-0.07%
Oct 31, 2024	75.750	75.750	75.750	75.750	-0.98%
Oct 30, 2024	76.500	76.500	76.500	76.500	-0.62%
Oct 29, 2024	76.980	76.980	76.980	76.980	-0.04%
Oct 28, 2024	77.010	77.010	77.010	77.010	0.21%
Oct 25, 2024	76.850	76.850	76.850	76.850	-0.17%
Oct 24, 2024	76.980	76.980	76.980	76.980	-0.04%

Highest: 78.120

Lowest: 75.700

Difference: 2.420

Average: 77.230

Change %: 1.441

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Trinkaus Alp.	78.120	+0.250	+0.32%