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HSBC AsiaPacific Fund Advisor Series historical prices

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Historical chart

    24.88 
    23.37 
    21.85 
 Jul 25, 2016 Jul 21, 2017 
Daily prices
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Date Close
Jul 21, 2017 24.17
Jul 19, 2017 24.31
Jul 18, 2017 24.17
Jul 14, 2017 24.11
Jul 13, 2017 24.08
Jul 12, 2017 23.90
Jul 10, 2017 23.79
Jul 6, 2017 23.89
Jul 5, 2017 23.96
Jul 4, 2017 23.79
Jun 30, 2017 24.05
Jun 29, 2017 24.27
Jun 27, 2017 24.43
Jun 26, 2017 24.63
Jun 23, 2017 24.51
Jun 22, 2017 24.42
Jun 20, 2017 24.52
Jun 19, 2017 24.45
Jun 16, 2017 24.26
Jun 15, 2017 24.28
Jun 14, 2017 24.44
Jun 13, 2017 24.30
Jun 12, 2017 24.32
Jun 9, 2017 24.78
Jun 8, 2017 24.88
Jun 6, 2017 24.62
Jun 5, 2017 24.73
Jun 2, 2017 24.76
Jun 1, 2017 24.62
May 31, 2017 24.58