HSBC Pooled Investment Fund - HSBC Pooled North American Equity Index Tracking Fund Class V (0P0001MSYT) - Historical data, historical prices

12.74780 HKD

0.0439

0.35%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

12.70390

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HSBC Pooled Investment Fund - HSBC Pooled Nor...

12.75

0.04

0.35%

Historical data

Prices

Date	Close
May 29, 2025	12.75
May 28, 2025	12.70
May 27, 2025	12.77
May 26, 2025	12.52
May 23, 2025	12.51
May 22, 2025	12.59
May 21, 2025	12.59
May 20, 2025	12.80
May 19, 2025	12.83
May 16, 2025	12.81
May 15, 2025	12.72
May 14, 2025	12.67
May 13, 2025	12.64
May 12, 2025	12.55
May 09, 2025	12.15
May 08, 2025	12.14
May 07, 2025	12.06
May 06, 2025	11.99
May 02, 2025	12.16