HSBC Global Funds ICAV (UMDV)
EU
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 |
---|---|---|---|---|---|---|---|
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 | -0.04 | -0.56 | 6.4486 | 6.4567 | 6.4055 | 76335 |
1729528200 | 6.467 | 0 | 0.00 | 6.467 | 6.467 | 6.467 | 0 |
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 | 0.73 | 6.2935 | 6.365 | 6.2878999 | 26794 |
1728577800 | 6.292 | -0 | -0.01 | 6.3296 | 6.3308 | 6.292 | 30086 |
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 |
1728318600 | 6.209 | 0.01 | 0.21 | 6.2373 | 6.2451 | 6.1844 | 4070870 |
1728059400 | 6.196 | -0.03 | -0.54 | 6.2138 | 6.2625 | 6.1809 | 743008 |
1727973000 | 6.2298 | -0.06 | -0.91 | 6.2716 | 6.2817 | 6.2117 | 706559 |
1727886600 | 6.287 | -0.03 | -0.47 | 6.3018 | 6.3018 | 6.2249 | 643640 |
1727800200 | 6.3168 | -0.02 | -0.26 | 6.3541999 | 6.3625 | 6.2926 | 564739 |
1727713800 | 6.3335 | -0.03 | -0.51 | 6.3065 | 6.3335 | 6.2894 | 155702 |
1727454600 | 6.366 | 0.1 | 1.57 | 6.3076 | 6.3818 | 6.2952 | 2519144 |
1727368200 | 6.2676 | -0.03 | -0.48 | 6.3075 | 6.3138 | 6.2676 | 84790 |
1727281800 | 6.298 | -0.04 | -0.61 | 6.3122999 | 6.3397 | 6.2723 | 102554 |
1727195400 | 6.3366 | -0.01 | -0.13 | 6.3861 | 6.3861 | 6.3182 | 19052 |
1727109000 | 6.3446 | -0.03 | -0.48 | 6.3378 | 6.35 | 6.3292 | 20091 |
1726849800 | 6.3755 | 0.02 | 0.37 | 6.3619 | 6.3755 | 6.3556 | 44964 |
1726763400 | 6.3519 | 0.05 | 0.77 | 6.3334 | 6.3792 | 6.3334 | 19632 |
1726677000 | 6.3035 | -0.13 | -1.97 | 6.3526999 | 6.3541999 | 6.2811 | 42369 |
1726590600 | 6.4301 | 0.04 | 0.60 | 6.3971 | 6.4301 | 6.3971 | 4640 |
1726504200 | 6.3915 | 0.01 | 0.18 | 6.3777 | 6.4161 | 6.3777 | 25019 |
1726245000 | 6.38 | 0.02 | 0.35 | 6.3802 | 6.4013 | 6.38 | 1895 |
1726158600 | 6.358 | 0.1 | 1.52 | 6.3724 | 6.3724 | 6.358 | 731 |
1726072200 | 6.2625 | -0.07 | -1.16 | 6.3349 | 6.3393 | 6.2224 | 72278 |
1725985800 | 6.3361 | 0.02 | 0.36 | 6.2945 | 6.3361 | 6.2933 | 3375 |
1725899400 | 6.3136 | 0.12 | 1.94 | 6.246 | 6.3136 | 6.246 | 60714 |
1725640200 | 6.1932 | -0.01 | -0.23 | 6.2153 | 6.2633 | 6.1919 | 7561 |
1725553800 | 6.2074 | -0.13 | -2.09 | 6.2937 | 6.2983 | 6.2074 | 58305 |
1725467400 | 6.34 | 0.02 | 0.38 | 6.2798 | 6.34 | 6.2642 | 7912 |
1725381000 | 6.3163 | 0.01 | 0.21 | 6.32 | 6.3324999 | 6.2859999 | 13993 |
1725294600 | 6.3032 | 0.03 | 0.49 | 6.3009 | 6.3199 | 6.3006 | 5430 |
1725035400 | 6.2722 | -0.01 | -0.14 | 6.279 | 6.3049 | 6.2722 | 126026 |
1724949000 | 6.2807 | 0.04 | 0.65 | 6.2558 | 6.2807 | 6.249 | 27367 |
1724862600 | 6.24 | 0.01 | 0.20 | 6.2609 | 6.2609 | 6.24 | 8554 |
1724776200 | 6.2276 | -0.01 | -0.13 | 6.2294 | 6.2356999 | 6.2182 | 8085 |
1724689800 | 6.2356 | 0.01 | 0.22 | 6.234 | 6.2596 | 6.2326 | 20762 |
1724430600 | 6.2221 | 0.02 | 0.28 | 6.225 | 6.2333 | 6.2185 | 1193 |
1724344200 | 6.2045 | 0.07 | 1.15 | 6.1798 | 6.2228 | 6.1798 | 2504 |
1724257800 | 6.134 | -0.03 | -0.48 | 6.1361 | 6.1471 | 6.134 | 3402 |
1724171400 | 6.1636 | 0 | 0.07 | 6.1634 | 6.1921 | 6.1498 | 4634 |
1724085000 | 6.1595 | 0.06 | 0.97 | 6.1259 | 6.1595 | 6.1158 | 6407 |
1723825800 | 6.1003 | 0.05 | 0.83 | 6.0871 | 6.1003 | 6.0671 | 34387 |
1723739400 | 6.05 | 0.07 | 1.25 | 6.0006 | 6.05 | 5.9941 | 15403 |
1723653000 | 5.9751 | 0.01 | 0.09 | 5.9861 | 5.9881 | 5.9751 | 867 |
1723566600 | 5.97 | 0.04 | 0.68 | 5.9557 | 5.97 | 5.9529 | 1172 |
1723480200 | 5.9294 | -0.01 | -0.18 | 5.9646 | 5.9848 | 5.9273 | 3494 |
1723221000 | 5.94 | -0 | -0.05 | 5.9661 | 5.9816 | 5.9125 | 64048 |
1723134600 | 5.9427 | -0.02 | -0.29 | 5.8476 | 5.9427 | 5.8227 | 67105 |
1723048200 | 5.9597 | 0.12 | 1.97 | 5.9175 | 5.9597 | 5.9099 | 77208 |
1722961800 | 5.8444 | 0 | 0.00 | 5.8444 | 5.8444 | 5.8444 | 0 |
1722875400 | 5.8444 | -0 | -0.03 | 5.8563 | 5.9264 | 5.8046 | 52930 |
1722616200 | 5.8461999 | -0.05 | -0.80 | 5.92 | 5.9607 | 5.8461999 | 202384 |
1722529800 | 5.8930999 | 0.02 | 0.30 | 5.8597 | 5.8996 | 5.8509 | 46520 |
1722443400 | 5.8755 | 0.03 | 0.60 | 5.8327 | 5.885 | 5.785 | 80796 |
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