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Hsbc Discountstrukturen Ic (0P0000JTEA)

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74.460 +0.090    +0.12%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  Internationale Kapitalanlagegesellschaft mbH
ISIN:  DE000A0NA4K9 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 73.34M
HSBC Discountstrukturen IC 74.460 +0.090 +0.12%

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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 74.460 74.460 74.460 74.460 0.12%
Nov 20, 2024 74.370 74.370 74.370 74.370 0.03%
Nov 19, 2024 74.350 74.350 74.350 74.350 -0.08%
Nov 18, 2024 74.410 74.410 74.410 74.410 -0.01%
Nov 15, 2024 74.420 74.420 74.420 74.420 -0.08%
Nov 14, 2024 74.480 74.480 74.480 74.480 0.19%
Nov 13, 2024 74.340 74.340 74.340 74.340 0.03%
Nov 12, 2024 74.320 74.320 74.320 74.320 -0.12%
Nov 11, 2024 74.410 74.410 74.410 74.410 0.23%
Nov 08, 2024 74.240 74.240 74.240 74.240 0.04%
Nov 07, 2024 74.210 74.210 74.210 74.210 0.05%
Nov 06, 2024 74.170 74.170 74.170 74.170 0.31%
Nov 05, 2024 73.940 73.940 73.940 73.940 0.15%
Nov 04, 2024 73.830 73.830 73.830 73.830 0.14%
Oct 31, 2024 73.730 73.730 73.730 73.730 -0.24%
Oct 30, 2024 73.910 73.910 73.910 73.910 -0.23%
Oct 29, 2024 74.080 74.080 74.080 74.080 0.01%
Oct 28, 2024 74.070 74.070 74.070 74.070 0.12%
Oct 25, 2024 73.980 73.980 73.980 73.980 -0.07%
Oct 24, 2024 74.030 74.030 74.030 74.030 0.05%
Highest: 74.480 Lowest: 73.730 Difference: 0.750 Average: 74.188 Change %: 0.635
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