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Hsbc Global Investment Funds - Gem Equity Volatility Focused Ac (0P00016I2L)

Luxembourg

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HSBC Global Investment Funds GEM Equity Volatili historical data, for real-time data please try another search

9.712 -0.040 -0.38%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.66M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Historical Data

0P00016I2L Historical Data

Get free historical data for 0P00016I2L fund. You'll find the end of day price of the Hsbc Global Investment Funds - Gem Equity Volatility Focused 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 %
Dec 02, 2020	9.712	9.712	9.712	9.712	-0.38%
Dec 01, 2020	9.749	9.749	9.749	9.749	-0.54%
Nov 30, 2020	9.802	9.802	9.802	9.802	-0.13%
Nov 27, 2020	9.815	9.815	9.815	9.815	-0.40%
Nov 26, 2020	9.854	9.854	9.854	9.854	0.00%
Nov 25, 2020	9.854	9.854	9.854	9.854	-0.23%
Nov 24, 2020	9.877	9.877	9.877	9.877	-0.44%
Nov 23, 2020	9.921	9.921	9.921	9.921	0.78%
Nov 20, 2020	9.844	9.844	9.844	9.844	0.30%
Nov 19, 2020	9.815	9.815	9.815	9.815	-0.47%
Nov 18, 2020	9.861	9.861	9.861	9.861	0.19%
Nov 17, 2020	9.842	9.842	9.842	9.842	-0.16%
Nov 16, 2020	9.858	9.858	9.858	9.858	0.93%
Nov 13, 2020	9.767	9.767	9.767	9.767	-0.52%
Nov 12, 2020	9.818	9.818	9.818	9.818	-0.42%
Nov 11, 2020	9.859	9.859	9.859	9.859	1.21%
Nov 10, 2020	9.741	9.741	9.741	9.741	-0.32%
Nov 09, 2020	9.772	9.772	9.772	9.772	2.13%
Nov 06, 2020	9.568	9.568	9.568	9.568	-0.10%
Nov 05, 2020	9.578	9.578	9.578	9.578	0.80%
Nov 04, 2020	9.502	9.502	9.502	9.502	0.47%
Nov 03, 2020	9.458	9.458	9.458	9.458	-0.04%
Nov 02, 2020	9.462	9.462	9.462	9.462	1.28%
Oct 30, 2020	9.342	9.342	9.342	9.342	-1.18%
Oct 29, 2020	9.454	9.454	9.454	9.454	0.25%
Oct 28, 2020	9.430	9.430	9.430	9.430	-0.62%
Oct 27, 2020	9.489	9.489	9.489	9.489	-0.60%
Oct 23, 2020	9.546	9.546	9.546	9.546	0.24%
Oct 22, 2020	9.523	9.523	9.523	9.523	0.37%
Oct 21, 2020	9.488	9.488	9.488	9.488	-2.31%

Highest: 9.921

Lowest: 9.342

Difference: 0.579

Average: 9.687

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	9.712	-0.040	-0.38%