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Hsbc Global Investment Funds - Global Equity Climate Change Ic (0P0000A1ML)

Luxembourg

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10.825 +0.090 +0.84%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0323240613

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.87M

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0P0000A1ML Historical Data

Get free historical data for 0P0000A1ML fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Equity Climate Change Ic 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 07, 2025	10.825	10.825	10.825	10.735	0.84%
Aug 06, 2025	10.735	10.735	10.735	10.714	0.20%
Aug 05, 2025	10.714	10.714	10.747	10.714	-0.31%
Aug 04, 2025	10.747	10.747	10.747	10.648	0.93%
Aug 01, 2025	10.648	10.648	10.841	10.648	-1.78%
Jul 31, 2025	10.841	10.841	10.885	10.841	-0.40%
Jul 30, 2025	10.885	10.885	10.936	10.885	-0.47%
Jul 29, 2025	10.936	10.936	10.936	10.936	-0.10%
Jul 28, 2025	10.947	10.947	10.947	10.947	-0.15%
Jul 25, 2025	10.963	10.963	10.963	10.963	-0.01%
Jul 24, 2025	10.964	10.964	10.964	10.964	0.17%
Jul 23, 2025	10.945	10.945	10.945	10.897	0.44%
Jul 22, 2025	10.897	10.897	10.916	10.897	-0.17%
Jul 21, 2025	10.916	10.916	10.916	10.864	0.48%
Jul 18, 2025	10.864	10.864	10.864	10.864	0.44%
Jul 17, 2025	10.816	10.816	10.816	10.676	1.31%
Jul 16, 2025	10.676	10.676	10.762	10.676	-0.80%
Jul 15, 2025	10.762	10.762	10.774	10.762	-0.11%
Jul 14, 2025	10.774	10.774	10.794	10.774	-0.19%
Jul 11, 2025	10.794	10.794	10.821	10.794	-0.25%
Jul 10, 2025	10.821	10.821	10.839	10.821	-0.17%
Jul 09, 2025	10.839	10.839	10.839	10.819	0.18%
Jul 08, 2025	10.819	10.819	10.841	10.819	-0.20%

Highest: 10.964

Lowest: 10.648

Difference: 0.316

Average: 10.832

Change %: -0.148

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