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HSBC Euro Multi-Asset Income AM-EUR (0P00017J4O.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.37+0.07 (+0.78%)
At close: 10:00PM CEST
Time Period:
Jul 06, 2023 - Jul 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 2024------
Jul 04, 2024------
Jul 03, 20249.379.379.379.379.37-
Jul 02, 20249.309.309.309.309.30-
Jul 01, 2024------
Jun 28, 20249.299.299.299.299.29-
Jun 28, 20240.034 Dividend
Jun 27, 20249.349.349.349.349.30-
Jun 26, 20249.369.369.369.369.32-
Jun 25, 20249.399.399.399.399.36-
Jun 24, 20249.409.409.409.409.37-
Jun 21, 20249.379.379.379.379.34-
Jun 20, 20249.409.409.409.409.37-
Jun 19, 20249.369.369.369.369.33-
Jun 18, 20249.389.389.389.389.34-
Jun 17, 20249.339.339.339.339.30-
Jun 14, 20249.319.319.319.319.28-
Jun 13, 20249.369.369.369.369.33-
Jun 12, 20249.449.449.449.449.40-
Jun 11, 20249.369.369.369.369.33-
Jun 10, 2024------
Jun 07, 20249.469.469.469.469.43-
Jun 06, 20249.499.499.499.499.45-
Jun 05, 20249.479.479.479.479.43-
Jun 04, 20249.429.429.429.429.39-
Jun 03, 20249.429.429.429.429.38-
May 31, 20249.399.399.399.399.36-
May 31, 20240.0346 Dividend
May 30, 20249.419.419.419.419.34-
May 29, 20249.419.419.419.419.34-
May 28, 20249.489.489.489.489.41-
May 27, 20249.519.519.519.519.44-
May 24, 20249.469.469.469.469.39-
May 23, 20249.479.479.479.479.40-
May 22, 20249.489.489.489.489.41-
May 21, 20249.509.509.509.509.43-
May 20, 2024------
May 17, 20249.509.509.509.509.43-
May 16, 20249.519.519.519.519.44-
May 15, 2024------
May 14, 20249.519.519.519.519.44-
May 13, 20249.519.519.519.519.44-
May 10, 20249.519.519.519.519.44-
May 09, 2024------
May 08, 2024------
May 07, 20249.469.469.469.469.39-
May 06, 20249.419.419.419.419.34-
May 03, 20249.389.389.389.389.31-
May 02, 20249.349.349.349.349.27-
Apr 30, 20249.349.349.349.349.27-
Apr 30, 20240.0342 Dividend
Apr 29, 20249.439.439.439.439.33-
Apr 26, 20249.439.439.439.439.33-
Apr 25, 20249.359.359.359.359.25-
Apr 24, 20249.419.419.419.419.31-
Apr 23, 20249.429.429.429.429.32-
Apr 22, 20249.379.379.379.379.26-
Apr 19, 20249.329.329.329.329.22-
Apr 18, 20249.339.339.339.339.23-
Apr 17, 20249.339.339.339.339.23-
Apr 16, 20249.339.339.339.339.23-
Apr 15, 20249.409.409.409.409.29-
Apr 12, 20249.429.429.429.429.32-
Apr 11, 20249.399.399.399.399.29-
Apr 10, 20249.439.439.439.439.32-
Apr 09, 20249.439.439.439.439.32-
Apr 08, 20249.439.439.439.439.33-
Apr 05, 20249.419.419.419.419.31-
Apr 04, 2024------
Apr 03, 20249.439.439.439.439.33-
Apr 02, 20249.409.409.409.409.29-
Mar 28, 20249.449.449.449.449.34-
Mar 28, 20240.0341 Dividend
Mar 27, 20249.489.489.489.489.34-
Mar 26, 20249.459.459.459.459.32-
Mar 25, 20249.459.459.459.459.31-
Mar 22, 20249.449.449.449.449.30-
Mar 21, 20249.439.439.439.439.29-
Mar 20, 20249.399.399.399.399.26-
Mar 19, 20249.399.399.399.399.25-
Mar 18, 20249.379.379.379.379.24-
Mar 15, 20249.379.379.379.379.23-
Mar 14, 20249.379.379.379.379.23-
Mar 13, 20249.389.389.389.389.24-
Mar 12, 20249.379.379.379.379.23-
Mar 11, 20249.349.349.349.349.20-
Mar 08, 20249.379.379.379.379.24-
Mar 07, 20249.379.379.379.379.23-
Mar 06, 20249.339.339.339.339.19-
Mar 05, 20249.309.309.309.309.17-
Mar 04, 20249.309.309.309.309.16-
Mar 01, 20249.299.299.299.299.16-
Feb 29, 20249.289.289.289.289.15-
Feb 29, 20240.0335 Dividend
Feb 28, 20249.309.309.309.309.13-
Feb 27, 20249.319.319.319.319.14-
Feb 26, 20249.319.319.319.319.14-
Feb 23, 20249.319.319.319.319.15-
Feb 22, 20249.299.299.299.299.13-
Feb 21, 20249.249.249.249.249.08-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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