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Hsbc Strategie Balanced Ac (0P0000J3KF)

Xetra

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79.630 +0.020 +0.03%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 78.49M

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4H5

Asset Class: Equity

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Historical Data
Holdings

0P0000J3KF Historical Data

Get free historical data for 0P0000J3KF fund. You'll find the end of day price of the Hsbc Strategie Balanced 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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Date	Price	Open	High	Low	Change %
Nov 26, 2024	79.630	79.630	79.630	79.630	0.03%
Nov 25, 2024	79.610	79.610	79.610	79.610	0.01%
Nov 22, 2024	79.600	79.600	79.600	79.600	0.67%
Nov 21, 2024	79.070	79.070	79.070	79.070	0.34%
Nov 20, 2024	78.800	78.800	78.800	78.800	0.09%
Nov 19, 2024	78.730	78.730	78.730	78.730	-0.10%
Nov 18, 2024	78.810	78.810	78.810	78.810	0.03%
Nov 15, 2024	78.790	78.790	78.790	78.790	-0.44%
Nov 14, 2024	79.140	79.140	79.140	79.140	0.20%
Nov 13, 2024	78.980	78.980	78.980	78.980	-0.11%
Nov 12, 2024	79.070	79.070	79.070	79.070	-0.58%
Nov 11, 2024	79.530	79.530	79.530	79.530	0.58%
Nov 08, 2024	79.070	79.070	79.070	79.070	-0.04%
Nov 07, 2024	79.100	79.100	79.100	79.100	0.28%
Nov 06, 2024	78.880	78.880	78.880	78.880	0.66%
Nov 05, 2024	78.360	78.360	78.360	78.360	0.28%
Nov 04, 2024	78.140	78.140	78.140	78.140	0.03%
Oct 31, 2024	78.120	78.120	78.120	78.120	-0.81%
Oct 30, 2024	78.760	78.760	78.760	78.760	-0.66%
Oct 29, 2024	79.280	79.280	79.280	79.280	-0.10%
Oct 28, 2024	79.360	79.360	79.360	79.360	0.11%

Highest: 79.630

Lowest: 78.120

Difference: 1.510

Average: 78.992

Change %: 0.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Strategie Ba.	79.630	+0.020	+0.03%
	China Post Money .	1.000	0.000	0%