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

Singapore

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37.640 -0.017 -0.05%

14/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.27M

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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 %
Jul 14, 2025	37.640	37.640	37.657	37.640	-0.05%
Jul 11, 2025	37.657	37.657	37.767	37.657	-0.29%
Jul 10, 2025	37.767	37.767	38.142	37.767	-0.98%
Jul 09, 2025	38.142	38.142	38.427	38.142	-0.74%
Jul 08, 2025	38.427	38.427	38.427	38.268	0.42%
Jul 07, 2025	38.268	38.268	38.470	38.268	-0.53%
Jul 04, 2025	38.470	38.470	38.493	38.470	-0.06%
Jul 03, 2025	38.493	38.493	38.493	38.293	0.52%
Jul 02, 2025	38.293	38.293	38.293	38.217	0.20%
Jun 30, 2025	38.217	38.217	38.217	38.217	-0.31%
Jun 27, 2025	38.337	38.337	38.337	38.229	0.28%
Jun 26, 2025	38.229	38.229	38.229	38.229	0.14%
Jun 25, 2025	38.176	38.176	38.176	38.016	0.42%
Jun 24, 2025	38.016	38.016	38.016	37.873	0.38%
Jun 20, 2025	37.873	37.873	37.889	37.873	-0.04%
Jun 18, 2025	37.889	37.889	38.073	37.889	-0.48%
Jun 17, 2025	38.073	38.073	38.073	38.073	0.10%
Jun 16, 2025	38.035	38.035	38.035	37.517	1.38%
Jun 13, 2025	37.517	37.517	37.776	37.517	-0.69%
Jun 12, 2025	37.776	37.776	37.776	37.776	-1.21%

Highest: 38.493

Lowest: 37.517

Difference: 0.976

Average: 38.065

Change %: -1.561

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