HSBC Global Funds ICAV (U5MD)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | FU |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1724444820 | 5.583 | -0.01 | -0.20 | 5.622 | 5.622 | 5.583 | 390 |
| 1724358420 | 5.594 | -0 | -0.02 | 5.5759999 | 5.594 | 5.5759999 | 1021 |
| 1724271960 | 5.595 | 0 | 0.00 | 5.595 | 5.595 | 5.595 | 0 |
| 1724185560 | 5.595 | 0.05 | 0.96 | 5.595 | 5.595 | 5.595 | 20 |
| 1724099220 | 5.542 | 0.01 | 0.18 | 5.578 | 5.578 | 5.542 | 1576 |
| 1723840020 | 5.532 | 0.07 | 1.19 | 5.591 | 5.591 | 5.532 | 17571 |
| 1723753560 | 5.467 | 0 | 0.00 | 5.467 | 5.467 | 5.467 | 0 |
| 1723667160 | 5.467 | 0.02 | 0.29 | 5.467 | 5.467 | 5.467 | 1100 |
| 1723580760 | 5.4509999 | -0.05 | -0.84 | 5.459 | 5.459 | 5.4509999 | 1861 |
| 1723494360 | 5.497 | 0.15 | 2.73 | 5.497 | 5.497 | 5.497 | 190 |
| 1723235220 | 5.351 | 0 | 0.00 | 5.351 | 5.351 | 5.351 | 0 |
| 1723148820 | 5.351 | -0.13 | -2.30 | 5.351 | 5.351 | 5.351 | 112 |
| 1723062360 | 5.477 | 0.11 | 2.01 | 5.458 | 5.477 | 5.454 | 1036 |
| 1722975960 | 5.369 | 0.02 | 0.47 | 5.3579999 | 5.434 | 5.3579999 | 212 |
| 1722889620 | 5.344 | -0.09 | -1.58 | 5.339 | 5.344 | 5.339 | 1000 |
| 1722630360 | 5.43 | -0.02 | -0.29 | 5.43 | 5.43 | 5.43 | 500 |
| 1722544020 | 5.446 | 0.02 | 0.44 | 5.444 | 5.446 | 5.444 | 950 |
| 1722457560 | 5.422 | 0 | 0.02 | 5.428 | 5.428 | 5.422 | 9000 |
| 1722371220 | 5.421 | -0.01 | -0.20 | 5.421 | 5.421 | 5.421 | 700 |
| 1722284760 | 5.432 | 0.08 | 1.53 | 5.349 | 5.432 | 5.349 | 3250 |
| 1722025620 | 5.3499999 | -0.21 | -3.73 | 5.3499999 | 5.3499999 | 5.3499999 | 2000 |
| 1721939160 | 5.557 | 0 | 0.02 | 5.556 | 5.557 | 5.556 | 9040 |
| 1721852820 | 5.556 | -0.04 | -0.63 | 5.556 | 5.556 | 5.556 | 1000 |
| 1721766420 | 5.591 | 0.01 | 0.16 | 5.591 | 5.591 | 5.591 | 530 |
| 1721677800 | 5.582 | 0.08 | 1.51 | 5.448 | 5.582 | 5.448 | 110 |
| 1721420760 | 5.499 | -0.07 | -1.33 | 5.499 | 5.499 | 5.499 | 435 |
| 1721334360 | 5.573 | -0.02 | -0.32 | 5.573 | 5.573 | 5.573 | 2000 |
| 1721248020 | 5.591 | 0.09 | 1.73 | 5.538 | 5.591 | 5.538 | 622 |
| 1721161560 | 5.496 | -0.01 | -0.09 | 5.496 | 5.496 | 5.496 | 250 |
| 1721075160 | 5.501 | -0.06 | -1.13 | 5.501 | 5.501 | 5.501 | 4500 |
| 1720815960 | 5.564 | 0.01 | 0.25 | 5.551 | 5.564 | 5.551 | 679 |
| 1720729560 | 5.55 | 0.08 | 1.48 | 5.55 | 5.55 | 5.55 | 600 |
| 1720643220 | 5.469 | -0.05 | -0.98 | 5.469 | 5.469 | 5.469 | 1000 |
| 1720556760 | 5.523 | 0 | 0.00 | 5.523 | 5.523 | 5.523 | 0 |
| 1720470360 | 5.523 | 0.04 | 0.73 | 5.517 | 5.523 | 5.517 | 700 |
| 1720211220 | 5.483 | 0 | 0.00 | 5.483 | 5.483 | 5.483 | 0 |
| 1720124820 | 5.483 | -0.02 | -0.38 | 5.481 | 5.483 | 5.481 | 1089 |
| 1720038420 | 5.5039999 | -0.21 | -3.64 | 5.5039999 | 5.5039999 | 5.5039999 | 200 |
| 1719952020 | 5.712 | 0 | 0.00 | 5.712 | 5.712 | 5.712 | 0 |
| 1719865620 | 5.712 | 0.09 | 1.53 | 5.712 | 5.712 | 5.712 | 1394 |
| 1719606420 | 5.626 | 0.01 | 0.11 | 5.6289999 | 5.6449999 | 5.623 | 2835 |
| 1719520020 | 5.62 | 0.05 | 0.90 | 5.62 | 5.62 | 5.62 | 40 |
| 1719433620 | 5.57 | -0.01 | -0.20 | 5.577 | 5.577 | 5.57 | 3000 |
| 1719347160 | 5.581 | -0.06 | -1.13 | 5.579 | 5.581 | 5.579 | 6920 |
| 1719260820 | 5.6449999 | 0 | 0.00 | 5.6449999 | 5.6449999 | 5.6449999 | 0 |
| 1719001620 | 5.6449999 | -0.04 | -0.77 | 5.6449999 | 5.6449999 | 5.6449999 | 885 |
| 1718915160 | 5.689 | 0.09 | 1.61 | 5.58 | 5.689 | 5.58 | 20252 |
| 1718828820 | 5.599 | -0 | -0.02 | 5.599 | 5.599 | 5.599 | 984 |
| 1718742360 | 5.6 | 0.02 | 0.36 | 5.6 | 5.6 | 5.6 | 12775 |
| 1718656020 | 5.58 | -0.01 | -0.09 | 5.638 | 5.638 | 5.58 | 7225 |
| 1718396820 | 5.585 | 0.03 | 0.52 | 5.578 | 5.585 | 5.578 | 470 |
| 1718310420 | 5.556 | 0 | 0.00 | 5.556 | 5.556 | 5.556 | 0 |
| 1718224020 | 5.556 | -0.08 | -1.42 | 5.556 | 5.556 | 5.556 | 21 |
| 1718137620 | 5.636 | 0 | 0.00 | 5.636 | 5.636 | 5.636 | 0 |
| 1718051220 | 5.636 | 0.15 | 2.73 | 5.636 | 5.636 | 5.636 | 2600 |
| 1717792020 | 5.486 | -0.03 | -0.49 | 5.486 | 5.486 | 5.486 | 360 |
| 1717705620 | 5.513 | 0 | 0.00 | 5.513 | 5.513 | 5.513 | 0 |
| 1717619220 | 5.513 | 0.06 | 1.16 | 5.513 | 5.513 | 5.513 | 72 |
| 1717532820 | 5.45 | 0.04 | 0.66 | 5.45 | 5.45 | 5.45 | 1500 |
| 1717446420 | 5.414 | -0.06 | -1.11 | 5.477 | 5.477 | 5.414 | 4000 |
| 1717187220 | 5.475 | 0 | 0.00 | 5.475 | 5.475 | 5.475 | 0 |
| 1717100820 | 5.475 | 0.02 | 0.42 | 5.475 | 5.475 | 5.475 | 25 |
| 1717014420 | 5.452 | -0.04 | -0.69 | 5.43 | 5.452 | 5.43 | 5784 |
| 1716928020 | 5.49 | -0 | -0.02 | 5.49 | 5.49 | 5.49 | 1837 |
| 1716841560 | 5.491 | -0.01 | -0.16 | 5.491 | 5.491 | 5.491 | 965 |
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