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

Singapore

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37.833 -0.031 -0.08%

05/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.84M

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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 %
Aug 05, 2025	37.833	37.833	37.864	37.833	-0.08%
Aug 04, 2025	37.864	37.864	37.864	37.864	0.60%
Aug 01, 2025	37.639	37.639	37.967	37.639	-0.86%
Jul 31, 2025	37.967	37.967	38.174	37.967	-0.54%
Jul 30, 2025	38.174	38.174	38.448	38.174	-0.71%
Jul 29, 2025	38.448	38.448	38.448	38.289	0.42%
Jul 28, 2025	38.289	38.289	38.289	38.270	0.05%
Jul 25, 2025	38.270	38.270	38.675	38.270	-0.85%
Jul 24, 2025	38.599	38.599	38.675	38.599	-0.20%
Jul 23, 2025	38.675	38.675	38.675	38.423	0.66%
Jul 22, 2025	38.423	38.423	38.423	38.223	0.52%
Jul 21, 2025	38.223	38.223	38.223	38.149	0.19%
Jul 18, 2025	38.149	38.149	38.149	38.149	-0.07%
Jul 17, 2025	38.176	38.176	38.176	38.061	0.30%
Jul 16, 2025	38.061	38.061	38.061	38.036	0.07%
Jul 15, 2025	38.036	38.036	38.036	37.640	1.05%
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%

Highest: 38.675

Lowest: 37.639

Difference: 1.036

Average: 38.124

Change %: -1.656

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