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Hsbc Discountstrukturen Ic (0P0000JTEA)

Xetra

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72.220 -0.090 -0.12%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 60.4M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4K9

Asset Class: Other

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0P0000JTEA Historical Data

Get free historical data for 0P0000JTEA fund. You'll find the end of day price of the Hsbc Discountstrukturen Ic 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 %
Apr 10, 2025	72.220	72.220	72.220	72.220	-0.12%
Apr 09, 2025	72.310	72.310	72.310	72.310	1.13%
Apr 08, 2025	71.500	71.500	71.500	71.500	0.20%
Apr 07, 2025	71.360	71.360	71.360	71.360	-1.74%
Apr 04, 2025	72.620	72.620	72.620	72.620	-1.97%
Apr 03, 2025	74.080	74.080	75.350	74.080	-1.69%
Apr 02, 2025	75.350	75.350	75.350	75.350	0.04%
Apr 01, 2025	75.320	75.320	75.320	75.320	0.17%
Mar 31, 2025	75.190	75.190	75.190	75.190	-0.04%
Mar 28, 2025	75.220	75.220	75.220	75.220	-0.37%
Mar 27, 2025	75.500	75.500	75.500	75.500	-0.04%
Mar 26, 2025	75.530	75.530	75.530	75.530	-0.16%
Mar 25, 2025	75.650	75.650	75.650	75.650	0.07%
Mar 24, 2025	75.600	75.600	75.600	75.600	0.29%
Mar 21, 2025	75.380	75.380	75.380	75.380	0.05%
Mar 20, 2025	75.340	75.340	75.340	75.340	-0.03%
Mar 19, 2025	75.360	75.360	75.360	75.360	0.27%
Mar 18, 2025	75.160	75.160	75.160	75.160	-0.08%
Mar 17, 2025	75.220	75.220	75.220	75.220	0.17%
Mar 14, 2025	75.090	75.090	75.090	75.090	0.50%

Highest: 75.650

Lowest: 71.360

Difference: 4.290

Average: 74.450

Change %: -3.346

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Discountstru.	72.220	-0.090	-0.12%
	UBS (D) Equity Fu.	275.940	-6.110	-2.17%