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Hsbc Global Investment Funds - Mexico Equity Ac (0P0000Y6HG)

Luxembourg

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HSBC Global Investment Funds Mexico Equity AC historical data, for real-time data please try another search

10.763 +0.002 +0.02%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0877824093

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.46M

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0P0000Y6HG Historical Data

Get free historical data for 0P0000Y6HG fund. You'll find the end of day price of the Hsbc Global Investment Funds - Mexico Equity Ac 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 %
Jul 28, 2023	10.763	10.763	10.763	10.763	0.02%
Jul 27, 2023	10.761	10.761	10.761	10.761	0.01%
Jul 26, 2023	10.760	10.760	10.760	10.760	0.01%
Jul 25, 2023	10.759	10.759	10.759	10.759	-0.03%
Jul 24, 2023	10.762	10.762	10.762	10.762	0.37%
Jul 21, 2023	10.722	10.722	10.722	10.722	-0.41%
Jul 20, 2023	10.766	10.766	10.766	10.766	-1.01%
Jul 19, 2023	10.876	10.876	10.876	10.876	-0.01%
Jul 18, 2023	10.877	10.877	10.877	10.877	1.51%
Jul 17, 2023	10.715	10.715	10.715	10.715	-1.30%
Jul 14, 2023	10.856	10.856	10.856	10.856	-0.33%
Jul 13, 2023	10.892	10.892	10.892	10.892	0.35%
Jul 12, 2023	10.854	10.854	10.854	10.854	2.65%
Jul 11, 2023	10.574	10.574	10.574	10.574	-0.69%
Jul 10, 2023	10.647	10.647	10.647	10.647	-0.22%
Jul 07, 2023	10.671	10.671	10.671	10.671	1.88%
Jul 06, 2023	10.474	10.474	10.474	10.474	-2.11%
Jul 05, 2023	10.700	10.700	10.700	10.700	-1.35%
Jul 04, 2023	10.846	10.846	10.846	10.846	0.96%
Jul 03, 2023	10.743	10.743	10.743	10.743	1.52%

Highest: 10.892

Lowest: 10.474

Difference: 0.418

Average: 10.751

Change %: 1.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.763	+0.002	+0.02%