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

Singapore

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41.871 +0.100 +0.24%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.48M

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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 %
Oct 03, 2025	41.871	41.871	41.871	41.871	0.24%
Sep 30, 2025	41.771	41.771	41.771	41.771	0.08%
Sep 29, 2025	41.736	41.736	41.736	41.736	1.12%
Sep 26, 2025	41.273	41.273	41.834	41.273	-1.34%
Sep 25, 2025	41.834	41.834	41.834	41.834	0.11%
Sep 24, 2025	41.788	41.788	41.788	41.788	1.11%
Sep 23, 2025	41.331	41.331	41.331	41.331	-0.64%
Sep 19, 2025	41.599	41.599	41.599	41.599	0.10%
Sep 18, 2025	41.558	41.558	41.558	41.534	0.06%
Sep 17, 2025	41.534	41.534	41.534	40.794	1.81%
Sep 16, 2025	40.794	40.794	40.794	40.766	0.07%
Sep 15, 2025	40.766	40.766	40.766	40.766	0.92%
Sep 12, 2025	40.396	40.396	40.396	40.396	0.64%
Sep 11, 2025	40.140	40.140	40.140	40.140	0.26%
Sep 10, 2025	40.037	40.037	40.037	39.921	0.29%
Sep 09, 2025	39.921	39.921	39.921	39.921	0.77%
Sep 08, 2025	39.615	39.615	39.615	39.615	0.47%
Sep 05, 2025	39.431	39.431	39.431	39.431	0.73%
Sep 04, 2025	39.147	39.147	39.395	39.147	-0.63%
Sep 03, 2025	39.395	39.395	39.395	39.383	0.03%

Highest: 41.871

Lowest: 39.147

Difference: 2.724

Average: 40.797

Change %: 6.317

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