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21.36250 USD
0.025
0.12%
Last update Oct 17, 10:20 AM BST
Market closed
Day range
21.19500
21.36250
Previous close
21.38750
Open
21.19500
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HSBC Japan Sustainable Equity Fund
21.36
0.02
0.12%

Historical data

Prices

Date Open High Low Close % Change Volume
Oct 17, 2025 21.20 21.36 21.20 21.36 0.79% 1
Oct 16, 2025 21.41 21.41 21.35 21.39 -0.11% 1446
Oct 15, 2025 21.32 21.32 21.32 21.32 0 0
Oct 14, 2025 20.71 20.93 20.71 20.93 1.10% 1050
Oct 13, 2025 20.66 20.80 20.64 20.80 0.65% 5896
Oct 10, 2025 20.89 20.93 20.69 20.69 -0.95% 20357
Oct 09, 2025 21.46 21.47 21.27 21.35 -0.51% 4921
Oct 08, 2025 21.45 21.46 21.41 21.43 -0.12% 6635
Oct 07, 2025 21.59 21.80 21.49 21.56 -0.16% 2281
Oct 06, 2025 21.87 21.88 21.62 21.84 -0.14% 880
Oct 03, 2025 21.60 21.60 21.39 21.60 0 3106
Oct 02, 2025 21.10 21.10 21.03 21.03 -0.36% 84
Oct 01, 2025 21.06 21.27 21.06 21.12 0.30% 5211
Sep 30, 2025 21.19 21.40 21.07 21.07 -0.59% 2932
Sep 29, 2025 21.23 21.31 21.20 21.20 -0.13% 469
Sep 26, 2025 21.30 21.40 21.27 21.27 -0.14% 649
Sep 25, 2025 21.28 21.55 21.25 21.25 -0.13% 5137
Sep 24, 2025 21.48 21.48 21.43 21.43 -0.23% 7740
Sep 23, 2025 21.54 21.67 21.54 21.57 0.14% 25840
Sep 22, 2025 21.44 21.48 21.44 21.48 0.21% 5472
Sep 19, 2025 21.40 21.40 21.32 21.39 -0.06% 1757
Market closed

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Pre-market opens in 20 hours 12 minutes

11:02
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).