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5,421.000
+4.000
+0.07%
24/01 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
HSBC Global Asset Management (Japan) KK
ISIN:
JP90C0005QB4
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 667.02M
HSBC Brazil Equity Fund Dividend 3 Month
5,421.000
+4.000
+0.07%
0P0000GG5N Historical Data
Get free historical data for 0P0000GG5N fund. You'll find the end of day price of the Hsbc Brazil Equity Fund Dividend 3 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Jan 24, 2025 | 5,421.000 | 5,421.000 | 5,421.000 | 5,421.000 | 0.07% |
| Jan 23, 2025 | 5,417.000 | 5,417.000 | 5,417.000 | 5,417.000 | 1.90% |
| Jan 22, 2025 | 5,316.000 | 5,316.000 | 5,316.000 | 5,316.000 | 0.38% |
| Jan 21, 2025 | 5,296.000 | 5,296.000 | 5,296.000 | 5,296.000 | 0.91% |
| Jan 20, 2025 | 5,248.000 | 5,248.000 | 5,248.000 | 5,248.000 | 1.10% |
| Jan 17, 2025 | 5,191.000 | 5,191.000 | 5,191.000 | 5,191.000 | -2.37% |
| Jan 16, 2025 | 5,317.000 | 5,317.000 | 5,317.000 | 5,317.000 | 2.57% |
| Jan 15, 2025 | 5,184.000 | 5,184.000 | 5,184.000 | 5,184.000 | 1.07% |
| Jan 14, 2025 | 5,129.000 | 5,129.000 | 5,129.000 | 5,129.000 | -1.86% |
| Jan 10, 2025 | 5,226.000 | 5,226.000 | 5,226.000 | 5,226.000 | 1.06% |
| Jan 09, 2025 | 5,171.000 | 5,171.000 | 5,171.000 | 5,171.000 | -1.09% |
| Jan 08, 2025 | 5,228.000 | 5,228.000 | 5,228.000 | 5,228.000 | 1.02% |
| Jan 07, 2025 | 5,175.000 | 5,175.000 | 5,175.000 | 5,175.000 | -4.54% |
| Jan 24, 2025 | 5,421.000 | 5,421.000 | 5,421.000 | 5,421.000 | 0.07% |
| Jan 23, 2025 | 5,417.000 | 5,417.000 | 5,417.000 | 5,417.000 | 1.90% |
| Jan 22, 2025 | 5,316.000 | 5,316.000 | 5,316.000 | 5,316.000 | 0.38% |
| Jan 21, 2025 | 5,296.000 | 5,296.000 | 5,296.000 | 5,296.000 | 0.91% |
| Jan 20, 2025 | 5,248.000 | 5,248.000 | 5,248.000 | 5,248.000 | 1.10% |
| Jan 17, 2025 | 5,191.000 | 5,191.000 | 5,191.000 | 5,191.000 | -2.37% |
| Jan 16, 2025 | 5,317.000 | 5,317.000 | 5,317.000 | 5,317.000 | 2.57% |
| Jan 15, 2025 | 5,184.000 | 5,184.000 | 5,184.000 | 5,184.000 | 1.07% |
| Jan 14, 2025 | 5,129.000 | 5,129.000 | 5,129.000 | 5,129.000 | -1.86% |
| Jan 10, 2025 | 5,226.000 | 5,226.000 | 5,226.000 | 5,226.000 | 1.06% |
| Jan 09, 2025 | 5,171.000 | 5,171.000 | 5,171.000 | 5,171.000 | -1.09% |
| Jan 08, 2025 | 5,228.000 | 5,228.000 | 5,228.000 | 5,228.000 | 1.02% |
| Jan 07, 2025 | 5,175.000 | 5,175.000 | 5,175.000 | 5,175.000 | 2.70% |
| Jan 06, 2025 | 5,039.000 | 5,039.000 | 5,039.000 | 5,039.000 | -0.89% |
| Dec 30, 2024 | 5,084.000 | 5,084.000 | 5,084.000 | 5,084.000 | -0.90% |
| Dec 27, 2024 | 5,130.000 | 5,130.000 | 5,130.000 | 5,130.000 | 0.67% |
| Dec 26, 2024 | 5,096.000 | 5,096.000 | 5,096.000 | 5,096.000 | 0.00% |
| Highest: 5,421.000 | Lowest: 5,039.000 | Difference: 382.000 | Average: 5,232.900 | Change %: 6.378 |
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