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HSBC AsiaPacific Fund Advisor Series historical prices

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Historical chart

    18.49 
    17.34 
    16.19 
 Sep 19, 2013 Sep 15, 2014 
Daily prices
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Date Close
Sep 15, 2014 17.96
Sep 11, 2014 18.26
Sep 10, 2014 18.16
Sep 9, 2014 18.43
Sep 8, 2014 18.49
Sep 5, 2014 18.34
Sep 3, 2014 18.46
Sep 2, 2014 18.29
Aug 29, 2014 18.28
Aug 28, 2014 18.23
Aug 27, 2014 18.30
Aug 26, 2014 18.38
Aug 22, 2014 18.36
Aug 21, 2014 18.27
Aug 20, 2014 18.42
Aug 19, 2014 18.38
Aug 18, 2014 18.16
Aug 15, 2014 18.13
Aug 13, 2014 18.05
Aug 11, 2014 17.92
Aug 8, 2014 17.81
Aug 7, 2014 17.88
Aug 6, 2014 17.98
Aug 5, 2014 18.14
Aug 1, 2014 18.07
Jul 30, 2014 18.35
Jul 29, 2014 18.17
Jul 28, 2014 18.01
Jul 24, 2014 17.89
Jul 23, 2014 17.88