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HSBC AsiaPacific Fund Advisor Series historical prices

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Historical chart

    20.84 
    19.15 
    17.47 
 Jul 31, 2015 Jul 27, 2016 
Daily prices
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Date Close
Jul 27, 2016 20.84
Jul 26, 2016 20.75
Jul 25, 2016 20.62
Jul 20, 2016 20.27
Jul 19, 2016 20.19
Jul 15, 2016 20.11
Jul 14, 2016 19.98
Jul 12, 2016 19.90
Jul 11, 2016 19.73
Jul 8, 2016 19.32
Jul 7, 2016 19.22
Jul 6, 2016 19.00
Jul 5, 2016 19.29
Jun 30, 2016 19.21
Jun 29, 2016 19.04
Jun 28, 2016 18.78
Jun 24, 2016 18.75
Jun 23, 2016 19.18
Jun 22, 2016 19.13
Jun 21, 2016 18.92
Jun 20, 2016 18.84
Jun 17, 2016 18.54
Jun 16, 2016 18.55
Jun 14, 2016 18.42
Jun 13, 2016 18.45
Jun 10, 2016 18.62
Jun 8, 2016 18.84
Jun 7, 2016 18.87
Jun 6, 2016 18.58
Jun 2, 2016 18.51