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Hsbc Global Strategy Balanced Portfolio Retail Accumulation (0P0000UDO7)

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HSBC Global Strategy Balanced Portfolio Retail Acc historical data, for real-time data please try another search

1.96 +0.01 +0.47%

17/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B45PHZ12

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.14M

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0P0000UDO7 Historical Data

Get free historical data for 0P0000UDO7 fund. You'll find the end of day price of the Hsbc Global Strategy Balanced Portfolio Retail Accumulation 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 %
Jan 17, 2020	1.96	1.96	1.96	1.96	0.47%
Jan 16, 2020	1.95	1.95	1.95	1.95	0.00%
Jan 15, 2020	1.95	1.95	1.95	1.95	0.00%
Jan 14, 2020	1.95	1.95	1.95	1.95	0.00%
Jan 13, 2020	1.94	1.94	1.94	1.94	0.56%
Jan 10, 2020	1.93	1.93	1.93	1.93	0.00%
Jan 09, 2020	1.93	1.93	1.93	1.93	0.61%
Jan 08, 2020	1.92	1.92	1.92	1.92	0.00%
Jan 07, 2020	1.93	1.93	1.93	1.93	0.37%
Jan 06, 2020	1.92	1.92	1.92	1.92	-0.65%
Jan 03, 2020	1.93	1.93	1.93	1.93	0.78%
Jan 02, 2020	1.92	1.92	1.92	1.92	0.00%
Dec 31, 2019	1.91	1.91	1.91	1.91	-0.46%
Dec 30, 2019	1.92	1.92	1.92	1.92	-0.44%
Dec 24, 2019	1.93	1.93	1.93	1.93	0.00%
Dec 23, 2019	1.93	1.93	1.93	1.93	0.39%
Dec 20, 2019	1.92	1.92	1.92	1.92	0.38%
Dec 19, 2019	1.91	1.91	1.91	1.91	0.00%
Dec 18, 2019	1.91	1.91	1.91	1.91	0.47%
Dec 17, 2019	1.90	1.90	1.90	1.90	0.96%
Dec 16, 2019	1.88	1.88	1.88	1.88	0.31%
Dec 13, 2019	1.88	1.88	1.88	1.88	0.00%
Dec 12, 2019	1.88	1.88	1.88	1.88	0.30%
Dec 10, 2019	1.88	1.88	1.88	1.88	0.00%
Dec 09, 2019	1.88	1.88	1.88	1.88	0.00%
Dec 06, 2019	1.87	1.87	1.87	1.87	0.00%
Dec 05, 2019	1.87	1.87	1.87	1.87	0.00%
Dec 04, 2019	1.87	1.87	1.87	1.87	-0.41%
Dec 03, 2019	1.88	1.88	1.88	1.88	-0.92%
Dec 02, 2019	1.90	1.90	1.90	1.90	-2.95%

Highest: 1.96

Lowest: 1.87

Difference: 0.08

Average: 1.91

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Strat.	1.96	+0.01	+0.47%