0P0000WIEH - HSBC Global Investment Funds - Managed Solutions - Asia Focused Income XC

Other OTC - Other OTC Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 2023------
May 25, 20238.098.098.098.098.09-
May 24, 20238.148.148.148.148.14-
May 23, 20238.188.188.188.188.18-
May 22, 20238.198.198.198.198.19-
May 19, 20238.188.188.188.188.18-
May 18, 2023------
May 17, 20238.188.188.188.188.18-
May 16, 2023------
May 15, 20238.248.248.248.248.24-
May 12, 20238.228.228.228.228.22-
May 11, 20238.278.278.278.278.27-
May 10, 20238.278.278.278.278.27-
May 09, 2023------
May 08, 20238.328.328.328.328.32-
May 05, 20238.308.308.308.308.30-
May 04, 20238.298.298.298.298.29-
May 03, 20238.258.258.258.258.25-
May 02, 20238.268.268.268.268.26-
May 01, 2023------
Apr 28, 20238.278.278.278.278.27-
Apr 27, 20238.248.248.248.248.24-
Apr 26, 20238.238.238.238.238.23-
Apr 25, 20238.228.228.228.228.22-
Apr 24, 20238.248.248.248.248.24-
Apr 21, 20238.268.268.268.268.26-
Apr 20, 20238.308.308.308.308.30-
Apr 19, 20238.278.278.278.278.27-
Apr 18, 20238.328.328.328.328.32-
Apr 17, 20238.338.338.338.338.33-
Apr 14, 20238.318.318.318.318.31-
Apr 13, 20238.348.348.348.348.34-
Apr 12, 20238.318.318.318.318.31-
Apr 11, 20238.318.318.318.318.31-
Apr 10, 2023------
Apr 06, 20238.318.318.318.318.31-
Apr 05, 2023------
Apr 04, 20238.358.358.358.358.35-
Apr 03, 20238.298.298.298.298.29-
Mar 31, 20238.308.308.308.308.30-
Mar 30, 2023------
Mar 29, 20238.268.268.268.268.26-
Mar 28, 20238.238.238.238.238.23-
Mar 27, 20238.238.238.238.238.23-
Mar 24, 20238.308.308.308.308.30-
Mar 23, 20238.328.328.328.328.32-
Mar 22, 20238.258.258.258.258.25-
Mar 21, 20238.208.208.208.208.20-
Mar 20, 20238.208.208.208.208.20-
Mar 17, 20238.268.268.268.268.26-
Mar 16, 2023------
Mar 15, 20238.238.238.238.238.23-
Mar 14, 20238.178.178.178.178.17-
Mar 13, 20238.258.258.258.258.25-
Mar 10, 20238.178.178.178.178.17-
Mar 09, 20238.208.208.208.208.20-
Mar 08, 20238.228.228.228.228.22-
Mar 07, 20238.298.298.298.298.29-
Mar 06, 20238.308.308.308.308.30-
Mar 03, 20238.278.278.278.278.27-
Mar 02, 20238.238.238.238.238.23-
Mar 01, 20238.258.258.258.258.25-
Feb 28, 20238.178.178.178.178.17-
Feb 27, 20238.198.198.198.198.19-
Feb 24, 20238.208.208.208.208.20-
Feb 23, 20238.248.248.248.248.24-
Feb 22, 20238.218.218.218.218.21-
Feb 21, 20238.248.248.248.248.24-
Feb 17, 20238.268.268.268.268.26-
Feb 16, 20238.328.328.328.328.32-
Feb 15, 20238.318.318.318.318.31-
Feb 14, 20238.398.398.398.398.39-
Feb 13, 20238.388.388.388.388.38-
Feb 10, 20238.428.428.428.428.42-
Feb 09, 20238.468.468.468.468.46-
Feb 08, 20238.458.458.458.458.45-
Feb 07, 20238.418.418.418.418.41-
Feb 06, 20238.428.428.428.428.42-
Feb 03, 20238.518.518.518.518.51-
Feb 02, 20238.558.558.558.558.55-
Feb 01, 20238.518.518.518.518.51-
Jan 31, 20238.478.478.478.478.47-
Jan 30, 20238.538.538.538.538.53-
Jan 27, 20238.538.538.538.538.53-
Jan 26, 20238.538.538.538.538.53-
Jan 25, 2023------
Jan 24, 2023------
Jan 23, 2023------
Jan 20, 20238.488.488.488.488.48-
Jan 19, 20238.468.468.468.468.46-
Jan 18, 20238.438.438.438.438.43-
Jan 17, 20238.408.408.408.408.40-
Jan 13, 2023------
Jan 12, 20238.358.358.358.358.35-
Jan 11, 20238.348.348.348.348.34-
Jan 10, 20238.318.318.318.318.31-
Jan 09, 20238.328.328.328.328.32-
Jan 06, 20238.218.218.218.218.21-
Jan 05, 20238.168.168.168.168.16-
Jan 04, 20238.138.138.138.138.13-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...