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

Singapore

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39.295 +0.299 +0.77%

26/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.28M

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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 26, 2025	39.295	39.295	39.295	38.996	0.77%
Aug 22, 2025	38.996	38.996	38.996	38.752	0.63%
Aug 21, 2025	38.752	38.752	38.752	38.752	0.26%
Aug 20, 2025	38.651	38.651	38.705	38.651	-0.14%
Aug 19, 2025	38.705	38.705	38.705	38.705	-0.30%
Aug 18, 2025	38.821	38.821	38.821	38.614	0.54%
Aug 14, 2025	38.614	38.614	38.614	38.488	0.33%
Aug 13, 2025	38.488	38.488	38.488	38.488	1.05%
Aug 12, 2025	38.088	38.088	38.088	38.088	0.00%
Aug 11, 2025	38.087	38.087	38.087	37.941	0.38%
Aug 08, 2025	37.941	37.941	38.188	37.941	-0.65%
Aug 07, 2025	38.188	38.188	38.188	37.938	0.66%
Aug 06, 2025	37.938	37.938	37.938	37.833	0.28%
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%

Highest: 39.295

Lowest: 37.639

Difference: 1.656

Average: 38.339

Change %: 2.678

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