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Hsbc Global Sustainable Multi-asset Adventurous Portfolio C Acc (0P0001JGDM)

London

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1.660 +0.010 +0.65%

14/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 37.83M

Type: Fund

Market: United Kingdom

Issuer: HSBC Global Asset Management (UK) Ltd

ISIN: GB00BLKQCX12

Asset Class: Equity

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0P0001JGDM Historical Data

Get free historical data for 0P0001JGDM fund. You'll find the end of day price of the Hsbc Global Sustainable Multi-asset Adventurous Portfolio C Acc 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 %
Nov 14, 2024	1.660	1.660	1.660	1.660	0.65%
Nov 13, 2024	1.649	1.649	1.649	1.649	0.08%
Nov 12, 2024	1.648	1.648	1.648	1.648	0.00%
Nov 11, 2024	1.647	1.647	1.647	1.647	0.60%
Nov 08, 2024	1.637	1.637	1.637	1.637	0.59%
Nov 07, 2024	1.628	1.628	1.628	1.628	0.18%
Nov 06, 2024	1.625	1.625	1.625	1.625	1.56%
Nov 05, 2024	1.600	1.600	1.600	1.600	-0.22%
Nov 04, 2024	1.603	1.603	1.603	1.603	-0.10%
Nov 01, 2024	1.605	1.605	1.605	1.605	-0.56%
Oct 31, 2024	1.614	1.614	1.614	1.614	-0.26%
Oct 30, 2024	1.618	1.618	1.618	1.618	-0.10%
Oct 29, 2024	1.620	1.620	1.620	1.620	-0.09%
Oct 28, 2024	1.621	1.621	1.621	1.621	0.00%
Oct 25, 2024	1.621	1.621	1.621	1.621	-0.25%
Oct 24, 2024	1.625	1.625	1.625	1.625	0.00%
Oct 23, 2024	1.625	1.625	1.625	1.625	-0.42%
Oct 22, 2024	1.632	1.632	1.632	1.632	-0.26%
Oct 21, 2024	1.636	1.636	1.636	1.636	0.00%
Oct 18, 2024	1.636	1.636	1.636	1.636	-0.19%
Oct 17, 2024	1.639	1.639	1.639	1.639	0.10%
Oct 16, 2024	1.637	1.637	1.637	1.637	0.29%
Oct 15, 2024	1.633	1.633	1.633	1.633	0.20%

Highest: 1.660

Lowest: 1.600

Difference: 0.060

Average: 1.629

Change %: 1.866

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Susta.	1.660	+0.010	+0.65%