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

Singapore

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36.269 -0.380 -1.04%

31/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.2M

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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 31, 2024	36.269	36.269	36.269	36.269	-1.04%
Oct 30, 2024	36.650	36.650	36.650	36.650	-1.68%
Oct 29, 2024	37.277	37.277	37.277	37.277	0.06%
Oct 28, 2024	37.253	37.253	37.253	37.253	0.92%
Oct 25, 2024	36.915	36.915	36.915	36.915	0.74%
Oct 24, 2024	36.645	36.645	36.645	36.645	-0.93%
Oct 23, 2024	36.988	36.988	36.988	36.988	1.14%
Oct 22, 2024	36.570	36.570	36.570	36.570	-0.35%
Oct 21, 2024	36.698	36.698	36.698	36.698	-0.27%
Oct 18, 2024	36.797	36.797	36.797	36.797	1.17%
Oct 17, 2024	36.373	36.373	36.373	36.373	-0.83%
Oct 16, 2024	36.678	36.678	36.678	36.678	0.00%
Oct 15, 2024	36.677	36.677	36.677	36.677	-2.04%
Oct 14, 2024	37.441	37.441	37.441	37.441	-0.33%
Oct 10, 2024	37.565	37.565	37.565	37.565	0.99%
Oct 09, 2024	37.197	37.197	37.197	37.197	-1.53%
Oct 08, 2024	37.775	37.775	37.775	37.775	-3.25%
Oct 07, 2024	39.044	39.044	39.044	39.044	0.69%
Oct 04, 2024	38.776	38.776	38.776	38.776	1.80%
Oct 03, 2024	38.090	38.090	38.090	38.090	1.02%

Highest: 39.044

Lowest: 36.269

Difference: 2.775

Average: 37.184

Change %: -3.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	36.269	-0.380	-1.04%
	Principal Islamic.	0.873	0.001	0%