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HSBC Emerging Markets Fund Institutional Series (0P00012BS2.TO)

Toronto - Toronto Delayed Price. Currency in CAD
24.100.00 (0.00%)
At close: 03:00PM EST
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 2023------
Jan 26, 202321.3121.3121.3121.3121.31-
Jan 25, 202321.1621.1621.1621.1621.16-
Jan 24, 2023------
Jan 23, 202321.0621.0621.0621.0621.06-
Jan 20, 202321.0221.0221.0221.0221.02-
Jan 19, 202320.9220.9220.9220.9220.92-
Jan 18, 202320.9920.9920.9920.9920.99-
Jan 17, 202320.8120.8120.8120.8120.81-
Jan 16, 202320.9220.9220.9220.9220.92-
Jan 13, 202320.8920.8920.8920.8920.89-
Jan 12, 202320.6920.6920.6920.6920.69-
Jan 11, 202320.7520.7520.7520.7520.75-
Jan 10, 202320.6820.6820.6820.6820.68-
Jan 09, 202320.6320.6320.6320.6320.63-
Jan 06, 202320.1920.1920.1920.1920.19-
Jan 05, 202320.1820.1820.1820.1820.18-
Jan 04, 202319.8719.8719.8719.8719.87-
Jan 03, 202319.7919.7919.7919.7919.79-
Dec 30, 202219.4119.4119.4119.4119.41-
Dec 29, 202219.4319.4319.4319.4319.43-
Dec 28, 202219.5919.5919.5919.5919.59-
Dec 23, 202219.3819.3819.3819.3819.38-
Dec 22, 202219.9119.9119.9119.9119.91-
Dec 21, 202219.6719.6719.6719.6719.67-
Dec 20, 202219.6519.6519.6519.6519.65-
Dec 19, 202219.9119.9119.9119.9119.91-
Dec 16, 202220.0520.0520.0520.0520.05-
Dec 15, 202220.1020.1020.1020.1020.10-
Dec 14, 202220.2920.2920.2920.2920.29-
Dec 13, 202220.1720.1720.1720.1720.17-
Dec 12, 202220.2120.2120.2120.2120.21-
Dec 09, 202220.4920.4920.4920.4920.49-
Dec 08, 202220.3120.3120.3120.3120.31-
Dec 07, 202220.1920.1920.1920.1920.19-
Dec 06, 202220.5420.5420.5420.5420.54-
Dec 05, 202220.6420.6420.6420.6420.64-
Dec 02, 202220.3320.3320.3320.3320.33-
Dec 01, 202220.3620.3620.3620.3620.36-
Nov 30, 202220.2720.2720.2720.2720.27-
Nov 29, 202220.0120.0120.0120.0120.01-
Nov 28, 202219.4419.4419.4419.4419.44-
Nov 25, 202219.4119.4119.4119.4119.41-
Nov 24, 202219.4219.4219.4219.4219.42-
Nov 23, 202219.2419.2419.2419.2419.24-
Nov 22, 202219.1419.1419.1419.1419.14-
Nov 21, 202219.3319.3319.3319.3319.33-
Nov 18, 202219.4619.4619.4619.4619.46-
Nov 17, 202219.3419.3419.3419.3419.34-
Nov 16, 202219.5219.5219.5219.5219.52-
Nov 15, 202219.6219.6219.6219.6219.62-
Nov 14, 202219.1419.1419.1419.1419.14-
Nov 11, 202219.1219.1219.1219.1219.12-
Nov 10, 202218.2818.2818.2818.2818.28-
Nov 09, 202218.8118.8118.8118.8118.81-
Nov 08, 202218.8018.8018.8018.8018.80-
Nov 07, 202218.8718.8718.8718.8718.87-
Nov 04, 202218.6418.6418.6418.6418.64-
Nov 03, 202218.5118.5118.5118.5118.51-
Nov 02, 202218.5918.5918.5918.5918.59-
Nov 01, 202218.4618.4618.4618.4618.46-
Oct 31, 202218.0918.0918.0918.0918.09-
Oct 28, 202218.0718.0718.0718.0718.07-
Oct 27, 202218.2618.2618.2618.2618.26-
Oct 26, 202218.1618.1618.1618.1618.16-
Oct 25, 202218.0418.0418.0418.0418.04-
Oct 24, 202218.1218.1218.1218.1218.12-
Oct 21, 202218.5118.5118.5118.5118.51-
Oct 20, 202218.6918.6918.6918.6918.69-
Oct 19, 202218.7718.7718.7718.7718.77-
Oct 18, 202219.0219.0219.0219.0219.02-
Oct 17, 202218.7418.7418.7418.7418.74-
Oct 14, 202218.8718.8718.8718.8718.87-
Oct 13, 202218.5418.5418.5418.5418.54-
Oct 12, 202218.7418.7418.7418.7418.74-
Oct 11, 202218.6718.6718.6718.6718.67-
Oct 07, 202219.3319.3319.3319.3319.33-
Oct 06, 202219.5919.5919.5919.5919.59-
Oct 05, 202219.4619.4619.4619.4619.46-
Oct 04, 202219.0619.0619.0619.0619.06-
Oct 03, 202218.8518.8518.8518.8518.85-
Sep 30, 202219.0519.0519.0519.0519.05-
Sep 29, 202218.8018.8018.8018.8018.80-
Sep 28, 202218.7218.7218.7218.7218.72-
Sep 27, 202219.3319.3319.3319.3319.33-
Sep 26, 202219.2419.2419.2419.2419.24-
Sep 23, 202219.3719.3719.3719.3719.37-
Sep 22, 202219.6319.6319.6319.6319.63-
Sep 21, 202219.7419.7419.7419.7419.74-
Sep 20, 202219.9219.9219.9219.9219.92-
Sep 19, 202219.6319.6319.6319.6319.63-
Sep 16, 202219.7619.7619.7619.7619.76-
Sep 15, 202220.0120.0120.0120.0120.01-
Sep 14, 202220.0920.0920.0920.0920.09-
Sep 13, 202220.4220.4220.4220.4220.42-
Sep 12, 202220.1820.1820.1820.1820.18-
Sep 09, 202220.0320.0320.0320.0320.03-
Sep 08, 202219.9019.9019.9019.9019.90-
Sep 07, 202219.9419.9419.9419.9419.94-
Sep 06, 202220.1420.1420.1420.1420.14-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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