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

Luxembourg

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15.388 -0.025 -0.16%

29/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1068381190

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.35M

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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 %
Aug 29, 2025	15.388	15.388	15.413	15.388	-0.16%
Aug 28, 2025	15.413	15.413	15.413	15.413	-0.10%
Aug 27, 2025	15.429	15.429	15.429	15.429	0.21%
Aug 26, 2025	15.397	15.397	15.509	15.397	-0.72%
Aug 22, 2025	15.509	15.509	15.509	15.371	0.90%
Aug 21, 2025	15.371	15.371	15.371	15.371	0.16%
Aug 20, 2025	15.347	15.347	15.402	15.347	-0.36%
Aug 19, 2025	15.402	15.402	15.402	15.402	0.21%
Aug 18, 2025	15.369	15.369	15.410	15.369	-0.27%
Aug 14, 2025	15.410	15.410	15.410	15.408	0.01%
Aug 13, 2025	15.408	15.408	15.408	15.408	0.61%
Aug 12, 2025	15.315	15.315	15.315	15.315	0.54%
Aug 11, 2025	15.232	15.232	15.232	15.231	0.01%
Aug 08, 2025	15.231	15.231	15.231	15.152	0.52%
Aug 07, 2025	15.152	15.152	15.152	15.126	0.17%
Aug 06, 2025	15.126	15.126	15.126	15.054	0.48%
Aug 05, 2025	15.054	15.054	15.054	15.015	0.26%
Aug 04, 2025	15.015	15.015	15.015	15.015	1.04%
Aug 01, 2025	14.861	14.861	15.032	14.861	-1.14%

Highest: 15.509

Lowest: 14.861

Difference: 0.648

Average: 15.286

Change %: 2.368

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