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

Singapore

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35.730 -0.410 -1.12%

05/02 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.2M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	35.730	35.730	35.730	35.730	-1.12%
Feb 04, 2025	36.136	36.136	36.136	36.136	1.16%
Feb 03, 2025	35.720	35.720	35.720	35.720	2.48%
Jan 28, 2025	34.856	34.856	34.856	34.856	1.52%
Jan 27, 2025	34.335	34.335	34.335	34.335	-0.32%
Jan 24, 2025	34.446	34.446	34.446	34.446	0.01%
Jan 23, 2025	34.441	34.441	34.441	34.441	-0.06%
Jan 22, 2025	34.461	34.461	34.461	34.461	0.55%
Jan 21, 2025	34.273	34.273	34.273	34.273	-0.44%
Jan 20, 2025	34.426	34.426	34.426	34.426	0.25%
Jan 17, 2025	34.341	34.341	34.341	34.341	0.20%
Jan 16, 2025	34.273	34.273	34.273	34.273	0.53%
Jan 15, 2025	34.092	34.092	34.092	34.092	0.97%
Jan 14, 2025	33.763	33.763	33.763	33.763	0.98%
Jan 13, 2025	33.436	33.436	33.436	33.436	-0.71%
Jan 10, 2025	33.675	33.675	33.675	33.675	-1.15%
Jan 09, 2025	34.067	34.067	34.067	34.067	-0.09%
Jan 08, 2025	34.097	34.097	34.097	34.097	-0.45%
Jan 07, 2025	34.250	34.250	34.250	34.250	-0.23%
Jan 06, 2025	34.329	34.329	34.329	34.329	-0.85%

Highest: 36.136

Lowest: 33.436

Difference: 2.700

Average: 34.457

Change %: 3.194

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	35.730	-0.410	-1.12%