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Hsbc Insurance Global Equity Fund (0P0000J41A)

Singapore

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2.506 -0.050 -1.84%

04/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 64.86M

Type: Fund

Market: Singapore

Issuer: HSBC Insurance (S) Pte Ltd

Asset Class: Equity

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0P0000J41A Historical Data

Get free historical data for 0P0000J41A fund. You'll find the end of day price of the Hsbc Insurance Global Equity Fund 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 04, 2024	2.506	2.506	2.506	2.506	-1.85%
Nov 01, 2024	2.553	2.553	2.553	2.553	-0.51%
Oct 30, 2024	2.567	2.567	2.567	2.567	0.26%
Oct 29, 2024	2.560	2.560	2.560	2.560	0.43%
Oct 28, 2024	2.549	2.549	2.549	2.549	0.16%
Oct 25, 2024	2.545	2.545	2.545	2.545	-0.22%
Oct 24, 2024	2.551	2.551	2.551	2.551	-0.26%
Oct 23, 2024	2.557	2.557	2.557	2.557	-0.30%
Oct 22, 2024	2.565	2.565	2.565	2.565	-0.20%
Oct 21, 2024	2.570	2.570	2.570	2.570	-0.12%
Oct 18, 2024	2.573	2.573	2.573	2.573	0.27%
Oct 17, 2024	2.566	2.566	2.566	2.566	0.91%
Oct 16, 2024	2.543	2.543	2.543	2.543	-0.99%
Oct 15, 2024	2.568	2.568	2.568	2.568	0.97%
Oct 14, 2024	2.544	2.544	2.544	2.544	0.72%
Oct 11, 2024	2.526	2.526	2.526	2.526	-0.44%
Oct 10, 2024	2.537	2.537	2.537	2.537	0.82%
Oct 09, 2024	2.516	2.516	2.516	2.516	0.50%
Oct 08, 2024	2.504	2.504	2.504	2.504	-0.97%
Oct 07, 2024	2.528	2.528	2.528	2.528	1.27%

Highest: 2.573

Lowest: 2.504

Difference: 0.070

Average: 2.546

Change %: 0.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Insurance Gl.	2.506	-0.050	-1.84%