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HSBC AsiaPacific Fund Advisor Series historical prices

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Historical chart

    20.63 
    19.39 
    18.14 
 Aug 5, 2014 Jul 30, 2015 
Daily prices
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Date Close
Jul 30, 2015 18.71
Jul 29, 2015 18.69
Jul 28, 2015 18.55
Jul 24, 2015 19.01
Jul 23, 2015 19.30
Jul 22, 2015 19.33
Jul 20, 2015 19.42
Jul 17, 2015 19.48
Jul 16, 2015 19.35
Jul 15, 2015 19.13
Jul 14, 2015 18.94
Jul 13, 2015 19.02
Jul 10, 2015 18.81
Jul 9, 2015 18.58
Jul 7, 2015 18.95
Jul 3, 2015 19.38
Jul 2, 2015 19.56
Jun 30, 2015 19.38
Jun 29, 2015 19.00
Jun 25, 2015 19.28
Jun 24, 2015 19.49
Jun 19, 2015 18.82
Jun 17, 2015 18.77
Jun 15, 2015 18.88
Jun 12, 2015 19.06
Jun 11, 2015 18.93
Jun 10, 2015 18.88
Jun 9, 2015 18.94
Jun 5, 2015 19.35
Jun 4, 2015 19.62