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Hsbc Global Investment Funds - Bric Equity M1c (0P00001AK7)

Singapore

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34.678 +0.260 +0.75%

02/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 91.05M

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P00001AK7 Historical Data

Get free historical data for 0P00001AK7 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M1c 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 %
Jan 02, 2025	34.678	34.678	34.678	34.678	0.75%
Dec 30, 2024	34.420	34.420	34.420	34.420	-0.11%
Dec 27, 2024	34.459	34.459	34.459	34.459	-0.08%
Dec 23, 2024	34.486	34.486	34.486	34.486	-0.26%
Dec 20, 2024	34.577	34.577	34.577	34.577	-0.68%
Dec 19, 2024	34.815	34.815	34.815	34.815	-0.16%
Dec 18, 2024	34.870	34.870	34.870	34.870	-0.13%
Dec 17, 2024	34.916	34.916	34.916	34.916	-1.32%
Dec 16, 2024	35.384	35.384	35.384	35.384	-1.03%
Dec 13, 2024	35.751	35.751	35.751	35.751	-0.72%
Dec 12, 2024	36.012	36.012	36.012	36.012	0.59%
Dec 11, 2024	35.801	35.801	35.801	35.801	0.06%
Dec 10, 2024	35.780	35.780	35.780	35.780	0.08%
Dec 09, 2024	35.753	35.753	35.753	35.753	3.10%
Jan 02, 2025	34.678	34.678	34.678	34.678	0.75%
Dec 30, 2024	34.420	34.420	34.420	34.420	-0.11%
Dec 27, 2024	34.459	34.459	34.459	34.459	-0.08%
Dec 23, 2024	34.486	34.486	34.486	34.486	-0.26%
Dec 20, 2024	34.577	34.577	34.577	34.577	-0.68%
Dec 19, 2024	34.815	34.815	34.815	34.815	-0.16%
Dec 18, 2024	34.870	34.870	34.870	34.870	-0.13%
Dec 17, 2024	34.916	34.916	34.916	34.916	-1.32%
Dec 16, 2024	35.384	35.384	35.384	35.384	-1.03%
Dec 13, 2024	35.751	35.751	35.751	35.751	-0.72%
Dec 12, 2024	36.012	36.012	36.012	36.012	0.59%
Dec 11, 2024	35.801	35.801	35.801	35.801	0.06%
Dec 10, 2024	35.780	35.780	35.780	35.780	0.08%
Dec 09, 2024	35.753	35.753	35.753	35.753	0.67%
Dec 06, 2024	35.516	35.516	35.516	35.516	0.04%
Dec 05, 2024	35.501	35.501	35.501	35.501	0.47%

Highest: 36.012

Lowest: 34.420

Difference: 1.592

Average: 35.147

Change %: -1.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	34.678	+0.260	+0.75%