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

Luxembourg

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14.036 +0.011 +0.08%

02/04 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1068381190

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.48M

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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 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%
Mar 27, 2025	14.110	14.110	14.110	14.110	-0.14%
Mar 26, 2025	14.130	14.130	14.167	14.130	-0.26%
Mar 25, 2025	14.167	14.167	14.167	14.142	0.18%
Mar 24, 2025	14.142	14.142	14.142	13.949	1.38%
Mar 21, 2025	13.949	13.949	14.057	13.949	-0.77%
Mar 20, 2025	14.057	14.057	14.063	14.057	-0.04%
Mar 19, 2025	14.063	14.063	14.063	14.063	0.42%
Mar 18, 2025	14.004	14.004	14.004	14.004	-0.07%
Mar 17, 2025	14.014	14.014	14.014	14.014	0.70%
Mar 14, 2025	13.916	13.916	13.916	13.916	0.98%
Mar 13, 2025	13.781	13.781	13.781	13.781	-0.52%
Mar 12, 2025	13.853	13.853	13.853	13.853	-0.35%
Mar 11, 2025	13.902	13.902	13.902	13.902	-1.21%
Mar 10, 2025	14.072	14.072	14.072	14.072	-0.54%
Mar 07, 2025	14.148	14.148	14.148	14.148	0.06%
Mar 06, 2025	14.139	14.139	14.139	14.139	0.32%
Mar 05, 2025	14.094	14.094	14.094	14.094	0.49%
Mar 04, 2025	14.025	14.025	14.025	14.025	-1.79%
Mar 03, 2025	14.281	14.281	14.281	14.281	1.05%

Highest: 14.281

Lowest: 13.781

Difference: 0.500

Average: 14.033

Change %: -0.686

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