HSBC Global Funds ICAV (UMDV)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1736271000 | 6.3972 | -0.02 | -0.25 | 6.4044 | 6.4268 | 6.372 | 24023 |
| 1736184600 | 6.4134 | 0.06 | 0.90 | 6.3728999 | 6.4164 | 6.367 | 112458 |
| 1735925400 | 6.3563 | 0.04 | 0.71 | 6.3139 | 6.3563 | 6.2908 | 871843 |
| 1735839000 | 6.3116 | 0.01 | 0.09 | 6.3226 | 6.3355 | 6.3 | 25817 |
| 1735666200 | 6.3061 | 0.01 | 0.12 | 6.2892 | 6.3155 | 6.2892 | 799 |
| 1735579800 | 6.2987 | -0.08 | -1.33 | 6.3814 | 6.3958 | 6.2558999 | 26222 |
| 1735320600 | 6.3835 | 0.03 | 0.50 | 6.4779 | 6.478 | 6.3813 | 45164 |
| 1735061400 | 6.3519 | 0.06 | 0.90 | 6.3516 | 6.3705999 | 6.3516 | 6000 |
| 1734975000 | 6.2951 | -0.05 | -0.71 | 6.3481 | 6.3481 | 6.2951 | 88120 |
| 1734715800 | 6.3402 | 0.08 | 1.25 | 6.2621 | 6.3402 | 6.2116 | 173580 |
| 1734629400 | 6.2622 | -0.13 | -2.08 | 6.2587 | 6.2794 | 6.2471 | 45605 |
| 1734543000 | 6.3955 | -0.02 | -0.33 | 6.4138 | 6.4138 | 6.3932 | 47973 |
| 1734456600 | 6.4169 | -0.03 | -0.47 | 6.3862 | 6.4262 | 6.3798 | 66678 |
| 1734370200 | 6.4471 | 0 | 0.05 | 6.42 | 6.4471 | 6.4135 | 46174 |
| 1734111000 | 6.4441 | -0.06 | -0.90 | 6.46 | 6.474 | 6.44 | 56424 |
| 1734024600 | 6.5027 | -0 | -0.00 | 6.4614 | 6.5027 | 6.46 | 173895 |
| 1733938200 | 6.5028 | 0.02 | 0.29 | 6.4833999 | 6.5241 | 6.4776 | 101314 |
| 1733851800 | 6.4842 | 0.03 | 0.51 | 6.4542 | 6.4842 | 6.4526 | 162282 |
| 1733765400 | 6.4516 | -0.04 | -0.66 | 6.4755 | 6.5 | 6.4516 | 37373 |
| 1733506200 | 6.4943 | -0.01 | -0.19 | 6.4803 | 6.4949 | 6.4725 | 51668 |
| 1733419800 | 6.5068 | -0.06 | -0.85 | 6.5531 | 6.558 | 6.5035 | 18041 |
| 1733333400 | 6.5629 | 0.04 | 0.65 | 6.5245 | 6.5629 | 6.5033 | 129847 |
| 1733247000 | 6.5205 | -0.03 | -0.48 | 6.5444 | 6.5526 | 6.4896 | 25011 |
| 1733160600 | 6.5517 | -0.01 | -0.09 | 6.5586 | 6.5824 | 6.5372 | 137987 |
| 1732901400 | 6.5574 | 0.01 | 0.15 | 6.5713 | 6.5714 | 6.54 | 1838785 |
| 1732815000 | 6.5477 | -0.03 | -0.51 | 6.5571 | 6.5571 | 6.545 | 11943 |
| 1732728600 | 6.5811 | 0.08 | 1.20 | 6.5252 | 6.5853 | 6.5151 | 242865 |
| 1732642200 | 6.5033 | 0.02 | 0.33 | 6.5256 | 6.5669 | 6.489 | 1096320 |
| 1732555800 | 6.4821 | 0.03 | 0.41 | 6.5256 | 6.5464 | 6.4789 | 43953 |
| 1732296600 | 6.4554 | -0.01 | -0.09 | 6.5235 | 6.5317 | 6.4554 | 282 |
| 1732210200 | 6.461 | 0.04 | 0.69 | 6.4488 | 6.468 | 6.438 | 7442 |
| 1732123800 | 6.4166 | -0.05 | -0.81 | 6.4783 | 6.4919 | 6.4044 | 119486 |
| 1732037400 | 6.4688 | -0.05 | -0.79 | 6.4978999 | 6.4978999 | 6.4037 | 91400 |
| 1731951000 | 6.5202 | 0.11 | 1.78 | 6.4067999 | 6.5202 | 6.3901 | 52068 |
| 1731691800 | 6.4063 | -0.08 | -1.18 | 6.3882 | 6.4111 | 6.3605 | 164541 |
| 1731605400 | 6.4826 | -0.01 | -0.11 | 6.4927 | 6.4927 | 6.4591 | 53847 |
| 1731519000 | 6.4897 | 0 | 0.00 | 6.4897 | 6.4897 | 6.4897 | 0 |
| 1731432600 | 6.4897 | -0.03 | -0.39 | 6.4989 | 6.5226 | 6.4718 | 140552 |
| 1731346200 | 6.5153 | 0.04 | 0.68 | 6.4917 | 6.5186 | 6.479 | 34288 |
| 1731087000 | 6.4711 | 0.07 | 1.05 | 6.4229 | 6.4711 | 6.4108 | 192944 |
| 1731000600 | 6.4036 | -0.02 | -0.34 | 6.4478 | 6.4667 | 6.3986 | 11839 |
| 1730914200 | 6.4254 | 0.02 | 0.35 | 6.5246 | 6.5945 | 6.3694 | 83843 |
| 1730827800 | 6.4031 | 0.03 | 0.50 | 6.3629 | 6.4031 | 6.3605 | 38626 |
| 1730741400 | 6.3713 | -0.03 | -0.54 | 6.3801 | 6.4311999 | 6.3713 | 6174 |
| 1730482200 | 6.406 | 0.12 | 1.87 | 6.3316 | 6.406 | 6.3316 | 1338 |
| 1730395800 | 6.2881 | -0.07 | -1.04 | 6.3695 | 6.3695 | 6.285 | 30817 |
| 1730309400 | 6.3544 | -0.02 | -0.35 | 6.3676 | 6.3772 | 6.3409 | 138707 |
| 1730223000 | 6.3765 | 0.02 | 0.32 | 6.3528 | 6.378 | 6.3223 | 9029 |
| 1730136600 | 6.3564 | -0.01 | -0.15 | 6.3785 | 6.3875 | 6.3554 | 81311 |
| 1729873800 | 6.3657 | -0.06 | -0.91 | 6.3992 | 6.4204 | 6.3657 | 14295 |
| 1729787400 | 6.4239 | 0.05 | 0.85 | 6.4391999 | 6.4493 | 6.4239 | 10408 |
| 1729701000 | 6.3696 | -0.06 | -0.95 | 6.4502 | 6.458 | 6.3696 | 72674 |
| 1729614600 | 6.4307 | -0.01 | -0.15 | 6.4486 | 6.4567 | 6.4055 | 76335 |
| 1729528200 | 6.4404 | -0.03 | -0.41 | 6.5027 | 6.522 | 6.4404 | 67747 |
| 1729269000 | 6.467 | 0.12 | 1.97 | 6.3895 | 6.467 | 6.3862 | 24165 |
| 1729182600 | 6.3423 | -0.01 | -0.20 | 6.3619 | 6.3758 | 6.3288 | 81702 |
| 1729096200 | 6.3553 | -0.02 | -0.37 | 6.341 | 6.3647 | 6.329 | 78155 |
| 1729009800 | 6.3791 | 0 | 0.03 | 6.4 | 6.4 | 6.3791 | 37678 |
| 1728923400 | 6.3769 | 0.04 | 0.62 | 6.3259999 | 6.3769 | 6.3109 | 351817 |
| 1728664200 | 6.3378 | 0.05 | 0.72 | 6.2935 | 6.365 | 6.2878999 | 26794 |
| 1728577800 | 6.2925 | 0 | 0.00 | 6.2925 | 6.2925 | 6.2925 | 0 |
| 1728491400 | 6.2925 | 0.05 | 0.83 | 6.2629 | 6.2925 | 6.2626 | 41771 |
| 1728405000 | 6.2408 | 0.03 | 0.51 | 6.2042 | 6.2408 | 6.1909 | 2569 |
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