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Hsbc Asia Plus D3m (0P00009Z9I)

Tokyo

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14,087.000 -161.000 -1.13%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 764.2M

Type: Fund

Market: Japan

Issuer: HSBC Global Asset Management (Japan) KK

ISIN: JP90C0004P87

Asset Class: Equity

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Historical Data
Holdings

0P00009Z9I Historical Data

Get free historical data for 0P00009Z9I fund. You'll find the end of day price of the Hsbc Asia Plus D3m 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 %
Nov 22, 2024	14,087.000	14,087.000	14,087.000	14,087.000	-1.13%
Nov 21, 2024	14,248.000	14,248.000	14,248.000	14,248.000	0.22%
Nov 20, 2024	14,217.000	14,217.000	14,217.000	14,217.000	1.11%
Nov 19, 2024	14,061.000	14,061.000	14,061.000	14,061.000	-0.13%
Nov 18, 2024	14,080.000	14,080.000	14,080.000	14,080.000	-1.26%
Nov 15, 2024	14,260.000	14,260.000	14,260.000	14,260.000	-0.76%
Nov 14, 2024	14,369.000	14,369.000	14,369.000	14,369.000	-0.69%
Nov 13, 2024	14,469.000	14,469.000	14,469.000	14,469.000	-1.32%
Nov 12, 2024	14,663.000	14,663.000	14,663.000	14,663.000	-0.61%
Nov 11, 2024	14,753.000	14,753.000	14,753.000	14,753.000	-0.79%
Nov 08, 2024	14,871.000	14,871.000	14,871.000	14,871.000	-0.49%
Nov 07, 2024	14,944.000	14,944.000	14,944.000	14,944.000	0.82%
Nov 06, 2024	14,822.000	14,822.000	14,822.000	14,822.000	0.93%
Nov 05, 2024	14,685.000	14,685.000	14,685.000	14,685.000	0.83%
Nov 01, 2024	14,564.000	14,564.000	14,564.000	14,564.000	-1.38%
Oct 31, 2024	14,768.000	14,768.000	14,768.000	14,768.000	-0.33%
Oct 30, 2024	14,817.000	14,817.000	14,817.000	14,817.000	-0.06%
Oct 29, 2024	14,826.000	14,826.000	14,826.000	14,826.000	-0.25%
Oct 28, 2024	14,863.000	14,863.000	14,863.000	14,863.000	0.53%
Oct 25, 2024	14,785.000	14,785.000	14,785.000	14,785.000	-1.54%
Oct 24, 2024	15,017.000	15,017.000	15,017.000	15,017.000	1.26%

Highest: 15,017.000

Lowest: 14,061.000

Difference: 956.000

Average: 14,579.476

Change %: -5.010

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Asia Plus D3.	14,087.000	-161.000	-1.13%