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Hsbc New Bics Fund (0P00009Z9N)

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15,268.000 +94.000    +0.62%
26/11 - Delayed Data. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 3.31B
Type:  Fund
Market:  Japan
Issuer:  HSBC Global Asset Management (Japan) KK
ISIN:  JP90C0001BL4 
Asset Class:  Equity
HSBC New BRICs Fund 15,268.000 +94.000 +0.62%

0P00009Z9N Historical Data

 
Get free historical data for 0P00009Z9N fund. You'll find the end of day price of the Hsbc New Bics 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 15,268.000 15,268.000 15,268.000 15,268.000 0.62%
Nov 25, 2024 15,174.000 15,174.000 15,174.000 15,174.000 -0.03%
Nov 22, 2024 15,178.000 15,178.000 15,178.000 15,178.000 -1.27%
Nov 21, 2024 15,373.000 15,373.000 15,373.000 15,373.000 0.22%
Nov 20, 2024 15,339.000 15,339.000 15,339.000 15,339.000 0.54%
Nov 19, 2024 15,256.000 15,256.000 15,256.000 15,256.000 0.28%
Nov 18, 2024 15,213.000 15,213.000 15,213.000 15,213.000 -1.77%
Nov 15, 2024 15,487.000 15,487.000 15,487.000 15,487.000 0.06%
Nov 14, 2024 15,478.000 15,478.000 15,478.000 15,478.000 -0.30%
Nov 13, 2024 15,525.000 15,525.000 15,525.000 15,525.000 -0.20%
Nov 12, 2024 15,556.000 15,556.000 15,556.000 15,556.000 0.30%
Nov 11, 2024 15,509.000 15,509.000 15,509.000 15,509.000 -1.89%
Nov 08, 2024 15,807.000 15,807.000 15,807.000 15,807.000 -0.18%
Nov 07, 2024 15,836.000 15,836.000 15,836.000 15,836.000 1.42%
Nov 06, 2024 15,614.000 15,614.000 15,614.000 15,614.000 0.94%
Nov 05, 2024 15,468.000 15,468.000 15,468.000 15,468.000 0.54%
Nov 01, 2024 15,385.000 15,385.000 15,385.000 15,385.000 -1.47%
Oct 31, 2024 15,615.000 15,615.000 15,615.000 15,615.000 -0.88%
Oct 30, 2024 15,754.000 15,754.000 15,754.000 15,754.000 0.54%
Oct 29, 2024 15,670.000 15,670.000 15,670.000 15,670.000 -0.09%
Oct 28, 2024 15,684.000 15,684.000 15,684.000 15,684.000 1.14%
Highest: 15,836.000 Lowest: 15,174.000 Difference: 662.000 Average: 15,485.190 Change %: -1.541
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