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Hsbc Strategie Dynamik Ac (LP65133899)

Xetra

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102.450 +0.210 +0.21%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Internationale Kapitalanlagegesellschaft mbH

ISIN: DE000A0NA4G7

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.96M

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Holdings

LP65133899 Historical Data

Get free historical data for LP65133899 fund. You'll find the end of day price of the Hsbc Strategie Dynamik 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 %
Feb 05, 2025	102.450	102.450	102.450	102.450	0.21%
Feb 04, 2025	102.240	102.240	102.240	102.240	0.05%
Feb 03, 2025	102.190	102.190	102.190	102.190	-0.51%
Jan 31, 2025	102.710	102.710	102.710	102.710	0.28%
Jan 30, 2025	102.420	102.420	102.420	102.420	0.66%
Jan 29, 2025	101.750	101.750	101.750	101.750	0.45%
Jan 28, 2025	101.290	101.290	101.290	101.290	0.58%
Jan 27, 2025	100.710	100.710	100.710	100.710	-0.68%
Jan 24, 2025	101.400	101.400	101.400	101.400	-0.30%
Jan 23, 2025	101.710	101.710	101.710	101.710	0.26%
Jan 22, 2025	101.450	101.450	101.450	101.450	0.33%
Jan 21, 2025	101.120	101.120	101.120	101.120	0.21%
Jan 20, 2025	100.910	100.910	100.910	100.910	-0.01%
Jan 17, 2025	100.920	100.920	100.920	100.920	0.70%
Jan 16, 2025	100.220	100.220	100.220	100.220	0.65%
Jan 15, 2025	99.570	99.570	99.570	99.570	1.15%
Jan 14, 2025	98.440	98.440	98.440	98.440	-0.10%
Jan 13, 2025	98.540	98.540	98.540	98.540	-0.25%
Jan 10, 2025	98.790	98.790	98.790	98.790	-0.85%
Jan 09, 2025	99.640	99.640	99.640	99.640	0.19%
Jan 08, 2025	99.450	99.450	99.450	99.450	-0.04%
Jan 07, 2025	99.490	99.490	99.490	99.490	-0.25%

Highest: 102.710

Lowest: 98.440

Difference: 4.270

Average: 100.791

Change %: 2.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Trinkaus Str.	102.450	+0.210	+0.21%