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Hsbc Global Listed Real Assets Fund Accumulation C (0P0000WN7T)

London

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1.909 +0.027 +1.42%

15/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 28.35M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B84L7Q94

Asset Class: Equity

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0P0000WN7T Historical Data

Get free historical data for 0P0000WN7T fund. You'll find the end of day price of the Hsbc Global Listed Real Assets Fund Accumulation C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	1.908	1.908	1.908	1.882	1.42%
Apr 14, 2025	1.882	1.882	1.882	1.882	0.86%
Apr 11, 2025	1.866	1.866	1.866	1.866	-1.57%
Apr 10, 2025	1.895	1.895	1.895	1.895	3.55%
Apr 09, 2025	1.831	1.831	1.870	1.831	-2.09%
Apr 08, 2025	1.870	1.870	1.870	1.870	-0.27%
Apr 07, 2025	1.875	1.875	1.965	1.875	-4.60%
Apr 04, 2025	1.965	1.965	1.981	1.965	-0.82%
Apr 03, 2025	1.981	1.981	1.981	1.981	0.39%
Apr 02, 2025	1.974	1.974	1.974	1.974	-0.31%
Apr 01, 2025	1.980	1.980	1.980	1.980	0.97%
Mar 31, 2025	1.961	1.961	1.974	1.961	-0.68%
Mar 28, 2025	1.974	1.974	1.976	1.974	-0.08%
Mar 27, 2025	1.976	1.976	1.976	1.971	0.23%
Mar 26, 2025	1.971	1.971	1.971	1.971	-0.34%
Mar 25, 2025	1.978	1.978	1.978	1.962	0.83%
Mar 24, 2025	1.962	1.962	1.974	1.962	-0.65%
Mar 21, 2025	1.974	1.974	1.974	1.971	0.16%
Mar 20, 2025	1.971	1.971	1.971	1.964	0.39%
Mar 19, 2025	1.964	1.964	1.964	1.964	-0.40%
Mar 18, 2025	1.972	1.972	1.972	1.972	0.94%
Mar 17, 2025	1.953	1.953	1.953	1.953	1.60%

Highest: 1.981

Lowest: 1.831

Difference: 0.151

Average: 1.940

Change %: -0.718

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