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Hsbc New Bics Fund (0P00009Z9N)

Tokyo

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14,908.000 -2.000 -0.01%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.2B

Type: Fund

Market: Japan

Issuer: HSBC Global Asset Management (Japan) KK

ISIN: JP90C0001BL4

Asset Class: Equity

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Holdings

0P00009Z9N Historical Data

Get free historical data for 0P00009Z9N fund. You'll find the end of day price of the Hsbc New Bics Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	14,908.000	14,908.000	14,908.000	14,908.000	-0.01%
Jan 29, 2025	14,910.000	14,910.000	14,910.000	14,910.000	1.00%
Jan 28, 2025	14,763.000	14,763.000	14,763.000	14,763.000	-0.81%
Jan 27, 2025	14,883.000	14,883.000	14,883.000	14,883.000	0.32%
Jan 24, 2025	14,836.000	14,836.000	14,836.000	14,836.000	0.18%
Jan 23, 2025	14,809.000	14,809.000	14,809.000	14,809.000	0.60%
Jan 22, 2025	14,720.000	14,720.000	14,720.000	14,720.000	-0.61%
Jan 21, 2025	14,811.000	14,811.000	14,811.000	14,811.000	0.76%
Jan 20, 2025	14,700.000	14,700.000	14,700.000	14,700.000	0.87%
Jan 17, 2025	14,573.000	14,573.000	14,573.000	14,573.000	-0.13%
Jan 16, 2025	14,592.000	14,592.000	14,592.000	14,592.000	-0.16%
Jan 15, 2025	14,616.000	14,616.000	14,616.000	14,616.000	1.66%
Jan 14, 2025	14,378.000	14,378.000	14,378.000	14,378.000	-2.96%
Jan 10, 2025	14,816.000	14,816.000	14,816.000	14,816.000	-0.10%
Jan 09, 2025	14,831.000	14,831.000	14,831.000	14,831.000	-0.79%
Jan 08, 2025	14,949.000	14,949.000	14,949.000	14,949.000	0.25%
Jan 07, 2025	14,912.000	14,912.000	14,912.000	14,912.000	-0.05%
Jan 06, 2025	14,920.000	14,920.000	14,920.000	14,920.000	-0.98%
Dec 30, 2024	15,068.000	15,068.000	15,068.000	15,068.000	-0.47%

Highest: 15,068.000

Lowest: 14,378.000

Difference: 690.000

Average: 14,789.211

Change %: -1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC New BRICs Fu.	14,908.000	-2.000	-0.01%