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HSBC Global Funds ICAV - Multi-Factor Worldwide Equity Fund XS USD Inc (0P0001EQYL)

Other OTC - Other OTC Delayed Price. Currency in USD
12.91+0.03 (+0.20%)
As of 03:00PM EST. Market open.
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Time Period:
Jan 31, 2022 - Jan 31, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 31, 2023------
Jan 30, 2023------
Jan 27, 202312.9112.9112.9112.9112.91-
Jan 26, 202312.8812.8812.8812.8812.88-
Jan 25, 202312.7612.7612.7612.7612.76-
Jan 24, 202312.7412.7412.7412.7412.74-
Jan 23, 202312.7412.7412.7412.7412.74-
Jan 20, 202312.6012.6012.6012.6012.60-
Jan 19, 202312.5512.5512.5512.5512.55-
Jan 18, 202312.6712.6712.6712.6712.67-
Jan 17, 202312.7712.7712.7712.7712.77-
Jan 13, 202312.8112.8112.8112.8112.81-
Jan 12, 202312.7112.7112.7112.7112.71-
Jan 11, 202312.6312.6312.6312.6312.63-
Jan 10, 202312.5012.5012.5012.5012.50-
Jan 09, 202312.4612.4612.4612.4612.46-
Jan 06, 202312.4012.4012.4012.4012.40-
Jan 05, 202312.1412.1412.1412.1412.14-
Jan 04, 202312.2212.2212.2212.2212.22-
Jan 03, 202312.1212.1212.1212.1212.12-
Dec 30, 202212.1112.1112.1112.1112.11-
Dec 29, 202212.1312.1312.1312.1312.13-
Dec 28, 202212.0012.0012.0012.0012.00-
Dec 27, 2022------
Dec 23, 2022------
Dec 22, 202212.0612.0612.0612.0612.06-
Dec 21, 202212.1812.1812.1812.1812.18-
Dec 20, 202212.0212.0212.0212.0212.02-
Dec 19, 202211.9911.9911.9911.9911.99-
Dec 16, 202212.0412.0412.0412.0412.04-
Dec 15, 202212.1812.1812.1812.1812.18-
Dec 14, 202212.4912.4912.4912.4912.49-
Dec 13, 202212.5212.5212.5212.5212.52-
Dec 12, 202212.3812.3812.3812.3812.38-
Dec 09, 202212.3412.3412.3412.3412.34-
Dec 08, 202212.3712.3712.3712.3712.37-
Dec 07, 202212.2912.2912.2912.2912.29-
Dec 06, 202212.3312.3312.3312.3312.33-
Dec 05, 202212.4712.4712.4712.4712.47-
Dec 02, 202212.6212.6212.6212.6212.62-
Dec 01, 202212.6912.6912.6912.6912.69-
Nov 30, 202212.5912.5912.5912.5912.59-
Nov 29, 202212.3212.3212.3212.3212.32-
Nov 28, 202212.3012.3012.3012.3012.30-
Nov 25, 202212.4812.4812.4812.4812.48-
Nov 23, 202212.4312.4312.4312.4312.43-
Nov 22, 202212.3412.3412.3412.3412.34-
Nov 21, 202212.1612.1612.1612.1612.16-
Nov 18, 202212.2612.2612.2612.2612.26-
Nov 17, 202212.1912.1912.1912.1912.19-
Nov 16, 202212.2412.2412.2412.2412.24-
Nov 15, 202212.3812.3812.3812.3812.38-
Nov 14, 202212.2612.2612.2612.2612.26-
Nov 11, 202212.3612.3612.3612.3612.36-
Nov 10, 202212.1612.1612.1612.1612.16-
Nov 09, 202211.6411.6411.6411.6411.64-
Nov 08, 202211.8411.8411.8411.8411.84-
Nov 07, 202211.7511.7511.7511.7511.75-
Nov 04, 202211.6111.6111.6111.6111.61-
Nov 03, 202211.3911.3911.3911.3911.39-
Nov 02, 202211.5411.5411.5411.5411.54-
Nov 01, 202211.7311.7311.7311.7311.73-
Oct 31, 202211.7011.7011.7011.7011.70-
Oct 28, 202211.7711.7711.7711.7711.77-
Oct 27, 202211.6011.6011.6011.6011.60-
Oct 26, 202211.6411.6411.6411.6411.64-
Oct 25, 202211.6411.6411.6411.6411.64-
Oct 24, 202211.4611.4611.4611.4611.46-
Oct 21, 202211.3611.3611.3611.3611.36-
Oct 20, 202211.2111.2111.2111.2111.21-
Oct 19, 202211.2311.2311.2311.2311.23-
Oct 18, 202211.3311.3311.3311.3311.33-
Oct 17, 202211.2211.2211.2211.2211.22-
Oct 14, 202210.9810.9810.9810.9810.98-
Oct 13, 202211.1311.1311.1311.1311.13-
Oct 12, 202210.9310.9310.9310.9310.93-
Oct 11, 202210.9710.9710.9710.9710.97-
Oct 10, 202211.0611.0611.0611.0611.06-
Oct 07, 202211.1611.1611.1611.1611.16-
Oct 06, 202211.4411.4411.4411.4411.44-
Oct 05, 202211.5111.5111.5111.5111.51-
Oct 04, 202211.5511.5511.5511.5511.55-
Oct 03, 202211.1711.1711.1711.1711.17-
Sep 30, 202210.9210.9210.9210.9210.92-
Sep 29, 202210.9810.9810.9810.9810.98-
Sep 28, 202211.1611.1611.1611.1611.16-
Sep 27, 202211.0311.0311.0311.0311.03-
Sep 26, 202211.0311.0311.0311.0311.03-
Sep 23, 202211.1911.1911.1911.1911.19-
Sep 22, 202211.4211.4211.4211.4211.42-
Sep 21, 202211.5511.5511.5511.5511.55-
Sep 20, 202211.7211.7211.7211.7211.72-
Sep 19, 2022------
Sep 16, 202211.7911.7911.7911.7911.79-
Sep 15, 202211.8911.8911.8911.8911.89-
Sep 14, 202211.9911.9911.9911.9911.99-
Sep 13, 202212.0212.0212.0212.0212.02-
Sep 12, 202212.4512.4512.4512.4512.45-
Sep 09, 202212.2912.2912.2912.2912.29-
Sep 08, 202212.0712.0712.0712.0712.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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