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

Singapore

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36.195 -0.200 -0.55%

11/03 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.8M

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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 %
Mar 11, 2025	36.195	36.195	36.195	36.195	-0.55%
Mar 10, 2025	36.394	36.394	36.394	36.394	-1.54%
Mar 07, 2025	36.965	36.965	36.965	36.965	-0.25%
Mar 06, 2025	37.056	37.056	37.056	37.056	2.29%
Mar 05, 2025	36.226	36.226	36.226	36.226	-0.39%
Feb 28, 2025	36.368	36.368	36.368	36.368	-2.67%
Feb 27, 2025	37.367	37.367	37.367	37.367	1.22%
Feb 25, 2025	36.916	36.916	36.916	36.916	-1.24%
Feb 24, 2025	37.379	37.379	37.379	37.379	-0.92%
Feb 21, 2025	37.727	37.727	37.727	37.727	1.32%
Feb 20, 2025	37.237	37.237	37.237	37.237	-1.17%
Feb 19, 2025	37.677	37.677	37.677	37.677	-0.62%
Feb 18, 2025	37.913	37.913	37.913	37.913	4.75%
Mar 11, 2025	36.195	36.195	36.195	36.195	-0.55%
Mar 10, 2025	36.394	36.394	36.394	36.394	-1.54%
Mar 07, 2025	36.965	36.965	36.965	36.965	-0.25%
Mar 06, 2025	37.056	37.056	37.056	37.056	2.29%
Mar 05, 2025	36.226	36.226	36.226	36.226	-0.39%
Feb 28, 2025	36.368	36.368	36.368	36.368	-2.67%
Feb 27, 2025	37.367	37.367	37.367	37.367	1.22%
Feb 25, 2025	36.916	36.916	36.916	36.916	-1.24%
Feb 24, 2025	37.379	37.379	37.379	37.379	-0.92%
Feb 21, 2025	37.727	37.727	37.727	37.727	1.32%
Feb 20, 2025	37.237	37.237	37.237	37.237	-1.17%
Feb 19, 2025	37.677	37.677	37.677	37.677	-0.62%
Feb 18, 2025	37.913	37.913	37.913	37.913	0.79%
Feb 17, 2025	37.616	37.616	37.616	37.616	0.75%
Feb 14, 2025	37.336	37.336	37.336	37.336	2.11%
Feb 13, 2025	36.566	36.566	36.566	36.566	-0.57%
Feb 12, 2025	36.775	36.775	36.775	36.775	0.52%

Highest: 37.913

Lowest: 36.195

Difference: 1.718

Average: 37.038

Change %: -1.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	36.195	-0.200	-0.55%