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21.35500 USD
0
0%
Last update Oct 3, 10:01 AM CEST
Market closed
Day range
21.35500
21.35500
Previous close
21.35500
Open
21.35500
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HSBC Japan Sustainable Equity Fund
21.36
0
0%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 17, 2025 21.36 21.36 21.36 21.36 0 0
Oct 16, 2025 21.36 21.36 21.36 21.36 0 0
Oct 15, 2025 21.24 21.24 21.24 21.24 0 0
Oct 14, 2025 20.97 20.97 20.97 20.97 0 0
Oct 13, 2025 20.72 20.72 20.72 20.72 0 0
Oct 10, 2025 20.72 20.72 20.72 20.72 0 0
Oct 09, 2025 21.37 21.37 21.37 21.37 0 0
Oct 08, 2025 21.44 21.44 21.44 21.44 0 0
Oct 07, 2025 21.54 21.54 21.54 21.54 0 0
Oct 06, 2025 21.86 21.86 21.86 21.86 0 0
Oct 03, 2025 21.46 21.46 21.46 21.46 0 396
Oct 02, 2025 21.05 21.05 21.05 21.05 0 3100
Oct 01, 2025 21.21 21.21 21.21 21.21 0 4916
Sep 30, 2025 21.10 21.10 21.10 21.10 0 3041
Sep 29, 2025 21.27 21.27 21.27 21.27 0 0
Sep 26, 2025 21.31 21.31 21.31 21.31 0 0
Sep 25, 2025 21.31 21.31 21.31 21.31 0 0
Sep 24, 2025 21.45 21.45 21.45 21.45 0 0
Sep 23, 2025 21.52 21.52 21.52 21.52 0 0
Sep 22, 2025 21.45 21.45 21.45 21.45 0 0
Sep 19, 2025 21.41 21.41 21.41 21.41 0 0
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 2 hours 3 minutes

06:56
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).