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Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd (0P00015TAV)

Luxembourg

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HSBC Global Investment Funds Economic Scale Japa historical data, for real-time data please try another search

10.477 +0.030 +0.33%

22/08 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 24.23M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P00015TAV Historical Data

Get free historical data for 0P00015TAV fund. You'll find the end of day price of the Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd 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 %
Aug 22, 2019	10.477	10.477	10.477	10.477	0.33%
Aug 21, 2019	10.443	10.443	10.443	10.443	-0.64%
Aug 20, 2019	10.510	10.510	10.510	10.510	0.53%
Aug 19, 2019	10.455	10.455	10.455	10.455	0.64%
Aug 16, 2019	10.389	10.389	10.389	10.389	-0.48%
Aug 14, 2019	10.439	10.439	10.439	10.439	1.27%
Aug 13, 2019	10.308	10.308	10.308	10.308	-2.11%
Aug 09, 2019	10.530	10.530	10.530	10.530	0.57%
Aug 08, 2019	10.470	10.470	10.470	10.470	-0.18%
Aug 07, 2019	10.489	10.489	10.489	10.489	-0.01%
Aug 06, 2019	10.490	10.490	10.490	10.490	-0.20%
Aug 05, 2019	10.511	10.511	10.511	10.511	-2.26%
Aug 02, 2019	10.754	10.754	10.754	10.754	-1.82%
Aug 01, 2019	10.953	10.953	10.953	10.953	0.96%
Jul 31, 2019	10.849	10.849	10.849	10.849	-0.76%
Jul 30, 2019	10.932	10.932	10.932	10.932	0.39%
Jul 29, 2019	10.890	10.890	10.890	10.890	-0.57%
Jul 26, 2019	10.952	10.952	10.952	10.952	-0.05%
Jul 25, 2019	10.958	10.958	10.958	10.958	-0.19%
Jul 24, 2019	10.979	10.979	10.979	10.979	0.49%
Jul 23, 2019	10.926	10.926	10.926	10.926	0.84%
Jul 22, 2019	10.835	10.835	10.835	10.835	-0.62%
Jul 19, 2019	10.903	10.903	10.903	10.903	1.29%
Jul 18, 2019	10.764	10.764	10.764	10.764	-1.92%
Jul 17, 2019	10.975	10.975	10.975	10.975	-0.04%
Jul 16, 2019	10.979	10.979	10.979	10.979	-0.65%
Jul 12, 2019	11.051	11.051	11.051	11.051	-0.17%
Jul 11, 2019	11.070	11.070	11.070	11.070	-1.28%
Jul 10, 2019	11.214	11.214	11.214	11.214	-0.28%
Jul 09, 2019	11.245	11.245	11.245	11.245	7.33%

Highest: 11.245

Lowest: 10.308

Difference: 0.937

Average: 10.758

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.477	+0.030	+0.33%