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HSBC AsiaPacific Fund Advisor Series historical prices

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Historical chart

    22.27 
    20.55 
    18.83 
 Feb 26, 2016 Feb 21, 2017 
Daily prices
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Date Close
Feb 21, 2017 22.27
Feb 17, 2017 21.99
Feb 16, 2017 22.00
Feb 15, 2017 21.87
Feb 14, 2017 21.72
Feb 13, 2017 21.81
Feb 9, 2017 21.63
Feb 8, 2017 21.67
Feb 7, 2017 21.65
Feb 6, 2017 21.63
Feb 3, 2017 21.43
Feb 2, 2017 21.37
Feb 1, 2017 21.40
Jan 31, 2017 21.25
Jan 30, 2017 21.43
Jan 27, 2017 21.49
Jan 25, 2017 21.33
Jan 24, 2017 21.35
Jan 23, 2017 21.37
Jan 19, 2017 21.41
Jan 17, 2017 20.98
Jan 13, 2017 21.04
Jan 12, 2017 21.04
Jan 11, 2017 21.09
Jan 10, 2017 20.88
Jan 6, 2017 20.68
Jan 5, 2017 20.78
Jan 4, 2017 20.50
Dec 30, 2016 20.41
Dec 29, 2016 20.48