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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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15.27+0.11 (+0.73%)
At close: 04:00PM EDT
Time Period:
Aug 15, 2021 - Aug 15, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Aug 15, 2022------
Aug 12, 202215.2715.2715.2715.2715.27-
Aug 11, 202215.1615.1615.1615.1615.16-
Aug 10, 202215.1315.1315.1315.1315.13-
Aug 09, 202215.0015.0015.0015.0015.00-
Aug 08, 202215.0515.0515.0515.0515.05-
Aug 05, 202215.0515.0515.0515.0515.05-
Aug 04, 202215.0615.0615.0615.0615.06-
Aug 03, 202215.0215.0215.0215.0215.02-
Aug 02, 202214.9714.9714.9714.9714.97-
Jul 29, 202215.0515.0515.0515.0515.05-
Jul 28, 202214.9414.9414.9414.9414.94-
Jul 27, 202214.8014.8014.8014.8014.80-
Jul 26, 202214.6514.6514.6514.6514.65-
Jul 25, 202214.7214.7214.7214.7214.72-
Jul 22, 202214.7314.7314.7314.7314.73-
Jul 21, 202214.7314.7314.7314.7314.73-
Jul 20, 202214.6414.6414.6414.6414.64-
Jul 19, 202214.6014.6014.6014.6014.60-
Jul 18, 202214.4614.4614.4614.4614.46-
Jul 15, 202214.4414.4414.4414.4414.44-
Jul 14, 202214.3414.3414.3414.3414.34-
Jul 13, 202214.3914.3914.3914.3914.39-
Jul 12, 202214.4414.4414.4414.4414.44-
Jul 11, 202214.4914.4914.4914.4914.49-
Jul 08, 202214.5814.5814.5814.5814.58-
Jul 07, 202214.6114.6114.6114.6114.61-
Jul 06, 202214.5014.5014.5014.5014.50-
Jul 05, 202214.5314.5314.5314.5314.53-
Jul 04, 202214.5114.5114.5114.5114.51-
Jun 30, 202214.4414.4414.4414.4414.44-
Jun 29, 202214.5314.5314.5314.5314.53-
Jun 28, 202214.5614.5614.5614.5614.56-
Jun 27, 202214.6314.6314.6314.6314.63-
Jun 24, 202214.6014.6014.6014.6014.60-
Jun 23, 202214.4314.4314.4314.4314.43-
Jun 22, 202214.4314.4314.4314.4314.43-
Jun 21, 202214.4714.4714.4714.4714.47-
Jun 20, 202214.4114.4114.4114.4114.41-
Jun 17, 202214.3514.3514.3514.3514.35-
Jun 16, 202214.3414.3414.3414.3414.34-
Jun 15, 202214.5814.5814.5814.5814.58-
Jun 14, 202214.4914.4914.4914.4914.49-
Jun 13, 202214.5714.5714.5714.5714.57-
Jun 10, 202214.8614.8614.8614.8614.86-
Jun 09, 202215.0715.0715.0715.0715.07-
Jun 08, 202215.1615.1615.1615.1615.16-
Jun 07, 202215.2415.2415.2415.2415.24-
Jun 06, 202215.2215.2215.2215.2215.22-
Jun 03, 202215.2215.2215.2215.2215.22-
Jun 02, 202215.3415.3415.3415.3415.34-
Jun 01, 202215.2315.2315.2315.2315.23-
May 31, 202215.2915.2915.2915.2915.29-
May 30, 202215.3915.3915.3915.3915.39-
May 27, 202215.3415.3415.3415.3415.34-
May 26, 202215.1915.1915.1915.1915.19-
May 25, 202215.1015.1015.1015.1015.10-
May 24, 202215.0315.0315.0315.0315.03-
May 20, 202214.9814.9814.9814.9814.98-
May 19, 202214.9314.9314.9314.9314.93-
May 18, 202214.9514.9514.9514.9514.95-
May 17, 202215.1615.1615.1615.1615.16-
May 16, 202215.0315.0315.0315.0315.03-
May 13, 202215.0415.0415.0415.0415.04-
May 12, 202214.8814.8814.8814.8814.88-
May 11, 202214.9114.9114.9114.9114.91-
May 10, 202214.9714.9714.9714.9714.97-
May 09, 202214.9714.9714.9714.9714.97-
May 06, 202215.2215.2215.2215.2215.22-
May 05, 202215.2915.2915.2915.2915.29-
May 04, 202215.5315.5315.5315.5315.53-
May 03, 202215.3915.3915.3915.3915.39-
May 02, 202215.3415.3415.3415.3415.34-
Apr 29, 202215.3615.3615.3615.3615.36-
Apr 28, 202215.5415.5415.5415.5415.54-
Apr 27, 202215.3515.3515.3515.3515.35-
Apr 26, 202215.3415.3415.3415.3415.34-
Apr 25, 202215.4815.4815.4815.4815.48-
Apr 22, 202215.5215.5215.5215.5215.52-
Apr 21, 202215.7015.7015.7015.7015.70-
Apr 20, 202215.8315.8315.8315.8315.83-
Apr 19, 202215.8615.8615.8615.8615.86-
Apr 18, 202215.8015.8015.8015.8015.80-
Apr 14, 202215.8115.8115.8115.8115.81-
Apr 13, 202215.8515.8515.8515.8515.85-
Apr 12, 202215.7915.7915.7915.7915.79-
Apr 11, 202215.8215.8215.8215.8215.82-
Apr 08, 202215.9215.9215.9215.9215.92-
Apr 07, 202215.9315.9315.9315.9315.93-
Apr 06, 202215.9015.9015.9015.9015.90-
Apr 05, 202216.0016.0016.0016.0016.00-
Apr 04, 202216.0916.0916.0916.0916.09-
Apr 01, 202216.0316.0316.0316.0316.03-
Mar 31, 202216.0216.0216.0216.0216.02-
Mar 30, 202216.1016.1016.1016.1016.10-
Mar 29, 202216.1116.1116.1116.1116.11-
Mar 28, 202215.9815.9815.9815.9815.98-
Mar 25, 202215.9415.9415.9415.9415.94-
Mar 24, 202215.9615.9615.9615.9615.96-
Mar 23, 202215.9515.9515.9515.9515.95-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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