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-1.000
-0.02%
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Hsbc Brazil Equity Fund Dividend 3 Month (0P0000GG5N)
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26/02 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 664.51M
Type:
Fund
Market:
Japan
Issuer:
HSBC Global Asset Management (Japan) KK
ISIN:
JP90C0005QB4
Asset Class:
Equity
HSBC Brazil Equity Fund Dividend 3 Month
5,407.000
-1.000
-0.02%
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0P0000GG5N Historical Data
Get free historical data for 0P0000GG5N fund. You'll find the end of day price of the Hsbc Brazil Equity Fund Dividend 3 Month 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Feb 26, 2025 | 5,407.000 | 5,407.000 | 5,407.000 | 5,407.000 | -0.02% |
| Feb 25, 2025 | 5,408.000 | 5,408.000 | 5,408.000 | 5,408.000 | -3.62% |
| Feb 21, 2025 | 5,611.000 | 5,611.000 | 5,611.000 | 5,611.000 | -0.43% |
| Feb 20, 2025 | 5,635.000 | 5,635.000 | 5,635.000 | 5,635.000 | -2.09% |
| Feb 19, 2025 | 5,755.000 | 5,755.000 | 5,755.000 | 5,755.000 | 0.61% |
| Feb 18, 2025 | 5,720.000 | 5,720.000 | 5,720.000 | 5,720.000 | -0.26% |
| Feb 17, 2025 | 5,735.000 | 5,735.000 | 5,735.000 | 5,735.000 | 2.61% |
| Feb 14, 2025 | 5,589.000 | 5,589.000 | 5,589.000 | 5,589.000 | -0.59% |
| Feb 13, 2025 | 5,622.000 | 5,622.000 | 5,622.000 | 5,622.000 | -0.65% |
| Feb 12, 2025 | 5,659.000 | 5,659.000 | 5,659.000 | 5,659.000 | 3.23% |
| Feb 10, 2025 | 5,482.000 | 5,482.000 | 5,482.000 | 5,482.000 | -1.26% |
| Feb 07, 2025 | 5,552.000 | 5,552.000 | 5,552.000 | 5,552.000 | 0.34% |
| Feb 06, 2025 | 5,533.000 | 5,533.000 | 5,533.000 | 5,533.000 | -1.35% |
| Feb 05, 2025 | 5,609.000 | 5,609.000 | 5,609.000 | 5,609.000 | -0.46% |
| Feb 04, 2025 | 5,635.000 | 5,635.000 | 5,635.000 | 5,635.000 | 0.11% |
| Feb 03, 2025 | 5,629.000 | 5,629.000 | 5,629.000 | 5,629.000 | 0.63% |
| Jan 31, 2025 | 5,594.000 | 5,594.000 | 5,594.000 | 5,594.000 | 2.70% |
| Jan 30, 2025 | 5,447.000 | 5,447.000 | 5,447.000 | 5,447.000 | -1.20% |
| Jan 29, 2025 | 5,513.000 | 5,513.000 | 5,513.000 | 5,513.000 | 0.62% |
| Jan 28, 2025 | 5,479.000 | 5,479.000 | 5,479.000 | 5,479.000 | 1.26% |
| Jan 27, 2025 | 5,411.000 | 5,411.000 | 5,411.000 | 5,411.000 | -0.18% |
| Highest: 5,755.000 | Lowest: 5,407.000 | Difference: 348.000 | Average: 5,572.619 | Change %: -0.258 |
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