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Rbc Indigo Chinese Equity Fund Manager Series (0P00013WCH)

Toronto

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HSBC Chinese Equity Fund Manager Series historical data, for real-time data please try another search

29.103 +0.299 +1.04%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.65M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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0P00013WCH Historical Data

Get free historical data for 0P00013WCH fund. You'll find the end of day price of the Rbc Indigo Chinese Equity Fund Manager 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2017	29.103	29.103	29.103	29.103	1.04%
Oct 31, 2017	28.804	28.804	28.804	28.804	0.44%
Oct 30, 2017	28.678	28.678	28.678	28.678	-0.16%
Oct 27, 2017	28.724	28.724	28.724	28.724	-0.94%
Oct 25, 2017	28.997	28.997	28.997	28.997	0.21%
Oct 24, 2017	28.935	28.935	28.935	28.935	-0.56%
Oct 23, 2017	29.099	29.099	29.099	29.099	-0.61%
Oct 20, 2017	29.276	29.276	29.276	29.276	1.57%
Oct 19, 2017	28.824	28.824	28.824	28.824	-2.17%
Oct 18, 2017	29.463	29.463	29.463	29.463	0.12%
Oct 17, 2017	29.427	29.427	29.427	29.427	-0.59%
Oct 16, 2017	29.601	29.601	29.601	29.601	0.94%
Oct 13, 2017	29.326	29.326	29.326	29.326	0.12%
Oct 12, 2017	29.292	29.292	29.292	29.292	-0.11%
Oct 11, 2017	29.325	29.325	29.325	29.325	-0.41%
Oct 10, 2017	29.447	29.447	29.447	29.447	0.02%
Oct 06, 2017	29.442	29.442	29.442	29.442	0.71%
Oct 05, 2017	29.235	29.235	29.235	29.235	-0.02%
Oct 04, 2017	29.239	29.239	29.239	29.239	0.53%
Oct 03, 2017	29.084	29.084	29.084	29.084	3.22%
Oct 02, 2017	28.177	28.177	28.177	28.177	0.13%
Sep 29, 2017	28.141	28.141	28.141	28.141	0.87%
Sep 28, 2017	27.899	27.899	27.899	27.899	-1.41%
Sep 27, 2017	28.298	28.298	28.298	28.298	1.52%
Sep 26, 2017	27.875	27.875	27.875	27.875	-0.39%
Sep 25, 2017	27.985	27.985	27.985	27.985	-3.39%
Sep 22, 2017	28.967	28.967	28.967	28.967	-1.05%
Sep 21, 2017	29.274	29.274	29.274	29.274	-0.06%
Sep 20, 2017	29.292	29.292	29.292	29.292	0.89%
Sep 19, 2017	29.035	29.035	29.035	29.035	-0.24%

Highest: 29.601

Lowest: 27.875

Difference: 1.726

Average: 28.942

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Chinese Equi.	29.103	+0.299	+1.04%