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

Luxembourg

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15.683 +0.189 +1.22%

20/10 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1068381190

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.39M

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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 %
Oct 20, 2025	15.683	15.683	15.683	15.683	1.22%
Oct 17, 2025	15.494	15.494	15.494	15.494	-0.98%
Oct 16, 2025	15.647	15.647	15.672	15.647	-0.16%
Oct 15, 2025	15.672	15.672	15.672	15.549	0.79%
Oct 14, 2025	15.549	15.549	15.549	15.491	0.37%
Oct 13, 2025	15.491	15.491	15.647	15.491	-1.00%
Oct 10, 2025	15.647	15.647	15.647	15.647	-0.40%
Oct 09, 2025	15.710	15.710	15.717	15.710	-0.04%
Oct 08, 2025	15.717	15.717	15.717	15.699	0.11%
Oct 07, 2025	15.699	15.699	15.718	15.699	-0.12%
Oct 06, 2025	15.718	15.718	15.739	15.718	-0.13%
Oct 03, 2025	15.739	15.739	15.739	15.671	0.43%
Oct 02, 2025	15.671	15.671	15.671	15.671	-0.15%
Oct 01, 2025	15.695	15.695	15.695	15.695	0.34%
Sep 30, 2025	15.642	15.642	15.642	15.642	0.34%
Sep 29, 2025	15.589	15.589	15.589	15.515	0.48%
Sep 26, 2025	15.515	15.515	15.515	15.510	0.03%
Sep 25, 2025	15.510	15.510	15.510	15.510	-0.59%
Sep 24, 2025	15.602	15.602	15.602	15.602	-0.27%
Sep 23, 2025	15.645	15.645	15.645	15.645	0.28%

Highest: 15.739

Lowest: 15.491

Difference: 0.248

Average: 15.632

Change %: 0.526

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