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Hsbc U.s. Equity Fund Advisor Series (0P0000NFIY)

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HSBC U.S. Equity Fund Advisor Series historical data, for real-time data please try another search

15.237 +0.030 +0.21%

25/10 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 244.66M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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Overview
Historical Data

0P0000NFIY Historical Data

Get free historical data for 0P0000NFIY fund. You'll find the end of day price of the Hsbc U.s. Equity Fund Advisor Series 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 %
Oct 25, 2019	15.237	15.237	15.237	15.237	0.21%
Oct 24, 2019	15.206	15.206	15.206	15.206	0.34%
Oct 23, 2019	15.154	15.154	15.154	15.154	-0.03%
Oct 22, 2019	15.160	15.160	15.160	15.160	-0.48%
Oct 21, 2019	15.233	15.233	15.233	15.233	0.33%
Oct 18, 2019	15.182	15.182	15.182	15.182	-0.51%
Oct 17, 2019	15.260	15.260	15.260	15.260	-0.10%
Oct 16, 2019	15.275	15.275	15.275	15.275	-0.32%
Oct 15, 2019	15.324	15.324	15.324	15.324	0.68%
Oct 11, 2019	15.221	15.221	15.221	15.221	0.34%
Oct 10, 2019	15.169	15.169	15.169	15.169	0.33%
Oct 09, 2019	15.119	15.119	15.119	15.119	1.06%
Oct 08, 2019	14.961	14.961	14.961	14.961	-1.45%
Oct 07, 2019	15.181	15.181	15.181	15.181	-0.46%
Oct 04, 2019	15.251	15.251	15.251	15.251	1.39%
Oct 03, 2019	15.042	15.042	15.042	15.042	1.05%
Oct 02, 2019	14.886	14.886	14.886	14.886	-0.99%
Oct 01, 2019	15.034	15.034	15.034	15.034	-1.49%
Sep 30, 2019	15.262	15.262	15.262	15.262	0.62%
Sep 27, 2019	15.169	15.169	15.169	15.169	-1.02%
Sep 26, 2019	15.325	15.325	15.325	15.325	-0.10%
Sep 25, 2019	15.340	15.340	15.340	15.340	0.99%
Sep 24, 2019	15.191	15.191	15.191	15.191	-0.93%
Sep 23, 2019	15.333	15.333	15.333	15.333	-0.11%
Sep 20, 2019	15.350	15.350	15.350	15.350	-0.45%
Sep 19, 2019	15.419	15.419	15.419	15.419	-0.08%
Sep 18, 2019	15.432	15.432	15.432	15.432	0.41%
Sep 17, 2019	15.369	15.369	15.369	15.369	0.38%
Sep 16, 2019	15.311	15.311	15.311	15.311	-0.56%
Sep 13, 2019	15.397	15.397	15.397	15.397	1.05%

Highest: 15.432

Lowest: 14.886

Difference: 0.546

Average: 15.226

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	15.237	+0.030	+0.21%