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Hsbc Rendite Substanz Ac (0P0000A9CE)

Xetra

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64.420 -0.060 -0.09%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.73M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0MMTQ4

Asset Class: Other

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0P0000A9CE Historical Data

Get free historical data for 0P0000A9CE fund. You'll find the end of day price of the Hsbc Rendite Substanz Ac 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	64.420	64.420	64.420	64.420	-0.09%
Dec 19, 2024	64.480	64.480	64.480	64.480	-0.09%
Dec 18, 2024	64.540	64.540	64.540	64.540	0.02%
Dec 17, 2024	64.530	64.530	64.530	64.530	-0.03%
Dec 16, 2024	64.550	64.550	64.550	64.550	-0.02%
Dec 13, 2024	64.560	64.560	64.560	64.560	0.05%
Dec 12, 2024	64.530	64.530	64.530	64.530	0.00%
Dec 11, 2024	64.530	64.530	64.530	64.530	0.03%
Dec 10, 2024	64.510	64.510	64.510	64.510	-0.03%
Dec 09, 2024	64.530	64.530	64.530	64.530	0.02%
Dec 06, 2024	64.520	64.520	64.520	64.520	0.03%
Dec 05, 2024	64.500	64.500	64.500	64.500	0.00%
Dec 04, 2024	64.500	64.500	64.500	64.500	0.05%
Dec 03, 2024	64.470	64.470	64.470	64.470	0.02%
Dec 02, 2024	64.460	64.460	64.460	64.460	0.05%
Nov 29, 2024	64.430	64.430	64.430	64.430	0.05%
Nov 28, 2024	64.400	64.400	64.400	64.400	0.03%
Nov 27, 2024	64.380	64.380	64.380	64.380	-0.02%
Nov 26, 2024	64.390	64.390	64.390	64.390	-0.02%
Nov 25, 2024	64.400	64.400	64.400	64.400	0.06%

Highest: 64.560

Lowest: 64.380

Difference: 0.180

Average: 64.481

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Rendite Subs.	64.420	-0.060	-0.09%