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Hsbc Global Investment Funds - Global Equity Volatility Focused Fund Am3ormb (0P00013BCL)

Luxembourg

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13.839 +0.002 +0.01%

25/04 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1068381190

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.42M

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0P00013BCL Historical Data

Get free historical data for 0P00013BCL fund. You'll find the end of day price of the Hsbc Global Investment Funds - Global Equity Volatility Focused Fund Am3ormb 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 %
Apr 25, 2025	13.839	13.839	13.839	13.839	0.01%
Apr 24, 2025	13.837	13.837	13.859	13.837	-0.16%
Apr 23, 2025	13.859	13.859	13.859	13.859	1.75%
Apr 22, 2025	13.620	13.620	13.620	13.620	0.40%
Apr 17, 2025	13.566	13.566	13.654	13.566	-0.64%
Apr 16, 2025	13.654	13.654	13.654	13.654	-0.81%
Apr 15, 2025	13.766	13.766	13.766	13.766	0.40%
Apr 14, 2025	13.711	13.711	13.711	13.711	3.11%
Apr 11, 2025	13.298	13.298	13.298	13.298	0.07%
Apr 10, 2025	13.289	13.289	13.289	12.593	5.53%
Apr 09, 2025	12.593	12.593	12.593	12.593	-3.73%
Apr 08, 2025	13.081	13.081	13.336	12.853	1.77%
Apr 07, 2025	12.853	12.853	13.336	12.853	-3.62%
Apr 04, 2025	13.336	13.336	13.336	13.336	-3.41%
Apr 03, 2025	13.807	13.807	14.036	13.807	-1.63%
Apr 02, 2025	14.036	14.036	14.036	14.025	0.08%
Apr 01, 2025	14.025	14.025	14.025	14.025	0.94%
Mar 31, 2025	13.895	13.895	13.961	13.895	-0.47%
Mar 28, 2025	13.961	13.961	13.961	13.961	-1.06%

Highest: 14.036

Lowest: 12.593

Difference: 1.443

Average: 13.580

Change %: -1.921

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