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HSBC Global Listed Real Assets Fund Accumulation C (0P0000WN7T)

London

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2.005 +0.003 +0.13%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 26.23M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00B84L7Q94

Asset Class: Equity

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0P0000WN7T Historical Data

Get free historical data for 0P0000WN7T fund. You'll find the end of day price of the HSBC Global Listed Real Assets Fund Accumulation C 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 %
Dec 23, 2025	2.005	2.005	2.005	2.005	0.13%
Dec 22, 2025	2.002	2.002	2.002	2.002	-0.66%
Dec 19, 2025	2.016	2.016	2.016	2.016	-0.48%
Dec 18, 2025	2.025	2.025	2.025	2.025	0.25%
Dec 17, 2025	2.020	2.020	2.021	2.020	-0.04%
Dec 16, 2025	2.021	2.021	2.025	2.021	-0.20%
Dec 15, 2025	2.025	2.025	2.025	2.023	0.11%
Dec 12, 2025	2.023	2.023	2.023	2.009	0.67%
Dec 11, 2025	2.009	2.009	2.023	2.009	-0.65%
Dec 10, 2025	2.023	2.023	2.029	2.023	-0.34%
Dec 09, 2025	2.029	2.029	2.048	2.029	-0.91%
Dec 08, 2025	2.048	2.048	2.048	2.047	0.03%
Dec 05, 2025	2.047	2.047	2.047	2.043	0.22%
Dec 04, 2025	2.043	2.043	2.052	2.043	-0.42%
Dec 03, 2025	2.052	2.052	2.076	2.052	-1.17%
Dec 02, 2025	2.076	2.076	2.082	2.076	-0.30%
Dec 01, 2025	2.082	2.082	2.082	2.077	0.26%
Nov 28, 2025	2.077	2.077	2.077	2.073	0.17%
Nov 27, 2025	2.073	2.073	2.073	2.063	0.50%
Nov 26, 2025	2.063	2.063	2.063	2.059	0.21%
Nov 25, 2025	2.059	2.059	2.059	2.058	0.00%
Nov 24, 2025	2.058	2.058	2.058	2.046	0.61%

Highest: 2.082

Lowest: 2.002

Difference: 0.080

Average: 2.040

Change %: -2.004

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