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Hsbc World Selection Stable (0P00016Q1P)

Tokyo

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9,535.000 +14.000 +0.15%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.32B

Type: Fund

Market: Japan

Issuer: HSBC Global Asset Management (Japan) KK

ISIN: JP90C000C804

Asset Class: Equity

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Overview
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Historical Data
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0P00016Q1P Historical Data

Get free historical data for 0P00016Q1P fund. You'll find the end of day price of the Hsbc World Selection Stable 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 25, 2025	9,535.000	9,535.000	9,535.000	9,521.000	0.15%
Mar 24, 2025	9,521.000	9,521.000	9,526.000	9,521.000	-0.05%
Mar 21, 2025	9,526.000	9,526.000	9,526.000	9,526.000	0.14%
Mar 19, 2025	9,513.000	9,513.000	9,513.000	9,503.000	0.11%
Mar 18, 2025	9,503.000	9,503.000	9,503.000	9,503.000	0.34%
Mar 17, 2025	9,471.000	9,471.000	9,471.000	9,471.000	0.08%
Mar 14, 2025	9,463.000	9,463.000	9,463.000	9,463.000	-0.08%
Mar 13, 2025	9,471.000	9,471.000	9,471.000	9,471.000	-0.19%
Mar 12, 2025	9,489.000	9,489.000	9,489.000	9,489.000	-0.04%
Mar 11, 2025	9,493.000	9,493.000	9,493.000	9,493.000	-0.20%
Mar 10, 2025	9,512.000	9,512.000	9,512.000	9,512.000	-0.39%
Mar 07, 2025	9,549.000	9,549.000	9,549.000	9,549.000	-0.41%
Mar 06, 2025	9,588.000	9,588.000	9,588.000	9,588.000	-0.23%
Mar 05, 2025	9,610.000	9,610.000	9,610.000	9,610.000	-0.34%
Mar 04, 2025	9,643.000	9,643.000	9,643.000	9,643.000	0.31%
Mar 03, 2025	9,613.000	9,613.000	9,613.000	9,613.000	-0.20%
Feb 28, 2025	9,632.000	9,632.000	9,632.000	9,632.000	-0.04%
Feb 27, 2025	9,636.000	9,636.000	9,636.000	9,636.000	0.36%
Feb 26, 2025	9,601.000	9,601.000	9,601.000	9,601.000	0.01%
Feb 25, 2025	9,600.000	9,600.000	9,600.000	9,600.000	-0.05%

Highest: 9,643.000

Lowest: 9,463.000

Difference: 180.000

Average: 9,548.450

Change %: -0.729

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