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HSBC World Selection Diversified Balanced Fund Investor Series (0P000075YQ.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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17.830.00 (0.00%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Sep. 24, 2021------
Sep. 23, 2021------
Sep. 22, 202117.6817.6817.6817.6817.68-
Sep. 21, 202117.6117.6117.6117.6117.61-
Sep. 20, 202117.5717.5717.5717.5717.57-
Sep. 17, 202117.7017.7017.7017.7017.70-
Sep. 16, 202117.7617.7617.7617.7617.76-
Sep. 15, 202117.7917.7917.7917.7917.79-
Sep. 14, 202117.7717.7717.7717.7717.77-
Sep. 13, 202117.7817.7817.7817.7817.78-
Sep. 10, 202117.7817.7817.7817.7817.78-
Sep. 09, 202117.8217.8217.8217.8217.82-
Sep. 08, 202117.8717.8717.8717.8717.87-
Sep. 07, 202117.8817.8817.8817.8817.88-
Sep. 03, 202117.8317.8317.8317.8317.83-
Sep. 02, 202117.8517.8517.8517.8517.85-
Sep. 01, 202117.8217.8217.8217.8217.82-
Aug. 31, 202117.7517.7517.7517.7517.75-
Aug. 30, 202117.7617.7617.7617.7617.76-
Aug. 27, 202117.7417.7417.7417.7417.74-
Aug. 26, 202117.6817.6817.6817.6817.68-
Aug. 25, 202117.6717.6717.6717.6717.67-
Aug. 24, 202117.6517.6517.6517.6517.65-
Aug. 23, 202117.6517.6517.6517.6517.65-
Aug. 20, 202117.6417.6417.6417.6417.64-
Aug. 19, 202117.5817.5817.5817.5817.58-
Aug. 18, 202117.5317.5317.5317.5317.53-
Aug. 17, 202117.5817.5817.5817.5817.58-
Aug. 16, 202117.6317.6317.6317.6317.63-
Aug. 13, 202117.6217.6217.6217.6217.62-
Aug. 12, 202117.5817.5817.5817.5817.58-
Aug. 11, 202117.5817.5817.5817.5817.58-
Aug. 10, 202117.5517.5517.5517.5517.55-
Aug. 09, 202117.5617.5617.5617.5617.56-
Aug. 06, 202117.5817.5817.5817.5817.58-
Aug. 05, 202117.5417.5417.5417.5417.54-
Aug. 04, 202117.5217.5217.5217.5217.52-
Aug. 03, 202117.5517.5517.5517.5517.55-
Jul. 30, 202117.4417.4417.4417.4417.44-
Jul. 29, 202117.4617.4617.4617.4617.46-
Jul. 28, 202117.4317.4317.4317.4317.43-
Jul. 27, 202117.4317.4317.4317.4317.43-
Jul. 26, 202117.4017.4017.4017.4017.40-
Jul. 23, 202117.4217.4217.4217.4217.42-
Jul. 22, 202117.3617.3617.3617.3617.36-
Jul. 21, 202117.3217.3217.3217.3217.32-
Jul. 20, 202117.2917.2917.2917.2917.29-
Jul. 19, 202117.2417.2417.2417.2417.24-
Jul. 16, 202117.3317.3317.3317.3317.33-
Jul. 15, 202117.4117.4117.4117.4117.41-
Jul. 14, 202117.3617.3617.3617.3617.36-
Jul. 13, 202117.3717.3717.3717.3717.37-
Jul. 12, 202117.3617.3617.3617.3617.36-
Jul. 09, 202117.3417.3417.3417.3417.34-
Jul. 08, 202117.2817.2817.2817.2817.28-
Jul. 07, 202117.3617.3617.3617.3617.36-
Jul. 06, 202117.3117.3117.3117.3117.31-
Jul. 05, 202117.2717.2717.2717.2717.27-
Jul. 02, 202117.2617.2617.2617.2617.26-
Jun. 30, 202117.2317.2317.2317.2317.23-
Jun. 29, 202117.2217.2217.2217.2217.22-
Jun. 28, 202117.1817.1817.1817.1817.18-
Jun. 25, 202117.1817.1817.1817.1817.18-
Jun. 24, 202117.1817.1817.1817.1817.18-
Jun. 23, 202117.1017.1017.1017.1017.10-
Jun. 22, 202117.1217.1217.1217.1217.12-
Jun. 21, 202117.1017.1017.1017.1017.10-
Jun. 18, 202117.0617.0617.0617.0617.06-
Jun. 17, 202117.1217.1217.1217.1217.12-
Jun. 16, 202117.1317.1317.1317.1317.13-
Jun. 15, 202117.1617.1617.1617.1617.16-
Jun. 14, 202117.1217.1217.1217.1217.12-
Jun. 11, 202117.1217.1217.1217.1217.12-
Jun. 10, 202117.0517.0517.0517.0517.05-
Jun. 09, 202117.0317.0317.0317.0317.03-
Jun. 08, 202117.0417.0417.0417.0417.04-
Jun. 07, 202117.0017.0017.0017.0017.00-
Jun. 04, 202117.0117.0117.0117.0117.01-
Jun. 03, 202116.9316.9316.9316.9316.93-
Jun. 02, 202116.9316.9316.9316.9316.93-
Jun. 01, 202116.9416.9416.9416.9416.94-
May 31, 202116.8616.8616.8616.8616.86-
May 28, 202116.8816.8816.8816.8816.88-
May 27, 202116.8416.8416.8416.8416.84-
May 26, 202116.8716.8716.8716.8716.87-
May 25, 202116.7916.7916.7916.7916.79-
May 21, 202116.7016.7016.7016.7016.70-
May 20, 202116.7016.7016.7016.7016.70-
May 19, 202116.6516.6516.6516.6516.65-
May 18, 202116.7016.7016.7016.7016.70-
May 17, 202116.7116.7116.7116.7116.71-
May 14, 202116.7216.7216.7216.7216.72-
May 13, 202116.5916.5916.5916.5916.59-
May 12, 202116.5316.5316.5316.5316.53-
May 11, 202116.6616.6616.6616.6616.66-
May 10, 202116.7616.7616.7616.7616.76-
May 07, 202116.8516.8516.8516.8516.85-
May 06, 202116.7716.7716.7716.7716.77-
May 05, 202116.7916.7916.7916.7916.79-
May 04, 202116.7316.7316.7316.7316.73-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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