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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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15.43+0.11 (+0.74%)
At close: 03:00PM EST
Time Period:
Dec 02, 2021 - Dec 02, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2022------
Nov 30, 202215.4315.4315.4315.4315.43-
Nov 29, 202215.3215.3215.3215.3215.32-
Nov 28, 202215.2815.2815.2815.2815.28-
Nov 25, 202215.3415.3415.3415.3415.34-
Nov 24, 202215.3215.3215.3215.3215.32-
Nov 23, 202215.2715.2715.2715.2715.27-
Nov 22, 202215.2015.2015.2015.2015.20-
Nov 21, 202215.1115.1115.1115.1115.11-
Nov 18, 202215.1015.1015.1015.1015.10-
Nov 17, 202215.0415.0415.0415.0415.04-
Nov 16, 202215.0915.0915.0915.0915.09-
Nov 15, 202215.1015.1015.1015.1015.10-
Nov 14, 202215.0315.0315.0315.0315.03-
Nov 11, 202215.0815.0815.0815.0815.08-
Nov 10, 202214.9914.9914.9914.9914.99-
Nov 09, 202214.6414.6414.6414.6414.64-
Nov 08, 202214.7414.7414.7414.7414.74-
Nov 07, 202214.6714.6714.6714.6714.67-
Nov 04, 202214.6114.6114.6114.6114.61-
Nov 03, 202214.6014.6014.6014.6014.60-
Nov 02, 202214.6614.6614.6614.6614.66-
Nov 01, 202214.7914.7914.7914.7914.79-
Oct 31, 202214.7514.7514.7514.7514.75-
Oct 28, 202214.7814.7814.7814.7814.78-
Oct 27, 202214.6914.6914.6914.6914.69-
Oct 26, 202214.6814.6814.6814.6814.68-
Oct 25, 202214.5914.5914.5914.5914.59-
Oct 24, 202214.4814.4814.4814.4814.48-
Oct 21, 202214.4014.4014.4014.4014.40-
Oct 20, 202214.3114.3114.3114.3114.31-
Oct 19, 202214.3814.3814.3814.3814.38-
Oct 18, 202214.4914.4914.4914.4914.49-
Oct 17, 202214.3614.3614.3614.3614.36-
Oct 14, 202214.2614.2614.2614.2614.26-
Oct 13, 202214.3514.3514.3514.3514.35-
Oct 12, 202214.2114.2114.2114.2114.21-
Oct 11, 202214.2114.2114.2114.2114.21-
Oct 07, 202214.3814.3814.3814.3814.38-
Oct 06, 202214.6014.6014.6014.6014.60-
Oct 05, 202214.6514.6514.6514.6514.65-
Oct 04, 202214.6814.6814.6814.6814.68-
Oct 03, 202214.4414.4414.4414.4414.44-
Sept 30, 202214.3314.3314.3314.3314.33-
Sept 29, 202214.3214.3214.3214.3214.32-
Sept 28, 202214.4314.4314.4314.4314.43-
Sept 27, 202214.2814.2814.2814.2814.28-
Sept 26, 202214.3214.3214.3214.3214.32-
Sept 23, 202214.3814.3814.3814.3814.38-
Sept 22, 202214.5514.5514.5514.5514.55-
Sept 21, 202214.6414.6414.6414.6414.64-
Sept 20, 202214.7114.7114.7114.7114.71-
Sept 19, 202214.7514.7514.7514.7514.75-
Sept 16, 202214.7014.7014.7014.7014.70-
Sept 15, 202214.7714.7714.7714.7714.77-
Sept 14, 202214.8214.8214.8214.8214.82-
Sept 13, 202214.8014.8014.8014.8014.80-
Sept 12, 202214.9814.9814.9814.9814.98-
Sept 09, 202214.8914.8914.8914.8914.89-
Sept 08, 202214.7514.7514.7514.7514.75-
Sept 07, 202214.7014.7014.7014.7014.70-
Sept 06, 202214.6214.6214.6214.6214.62-
Sept 02, 202214.7114.7114.7114.7114.71-
Sept 01, 202214.6914.6914.6914.6914.69-
Aug 31, 202214.7714.7714.7714.7714.77-
Aug 30, 202214.8414.8414.8414.8414.84-
Aug 29, 202214.9114.9114.9114.9114.91-
Aug 26, 202214.9914.9914.9914.9914.99-
Aug 25, 202215.1515.1515.1515.1515.15-
Aug 24, 202215.0615.0615.0615.0615.06-
Aug 23, 202215.0515.0515.0515.0515.05-
Aug 22, 202215.1015.1015.1015.1015.10-
Aug 19, 202215.2215.2215.2215.2215.22-
Aug 18, 202215.3215.3215.3215.3215.32-
Aug 17, 202215.2815.2815.2815.2815.28-
Aug 16, 202215.3315.3315.3315.3315.33-
Aug 15, 202215.3415.3415.3415.3415.34-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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