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Hsbc Global Investment Funds - Brazil Equity S3d (0P0000TGET)

Luxembourg

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11.040 +0.092 +0.84%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.08M

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0P0000TGET Historical Data

Get free historical data for 0P0000TGET fund. You'll find the end of day price of the Hsbc Global Investment Funds - Brazil Equity S3d fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	11.040	11.040	11.040	11.040	0.84%
Sep 04, 2025	10.948	10.948	10.968	10.948	-0.18%
Sep 03, 2025	10.968	10.968	10.968	10.968	0.00%
Sep 02, 2025	10.968	10.968	10.968	10.968	-0.18%
Sep 01, 2025	10.988	10.988	11.077	10.988	-0.80%
Aug 29, 2025	11.077	11.077	11.161	11.077	-0.75%
Aug 28, 2025	11.161	11.161	11.161	11.161	2.90%
Aug 27, 2025	10.846	10.846	10.846	10.846	0.58%
Aug 26, 2025	10.783	10.783	10.783	10.742	0.38%
Aug 22, 2025	10.742	10.742	10.742	10.515	2.16%
Aug 21, 2025	10.515	10.515	10.515	10.515	0.65%
Aug 20, 2025	10.447	10.447	10.471	10.447	-0.23%
Aug 19, 2025	10.471	10.471	10.471	10.471	-2.61%
Aug 18, 2025	10.752	10.752	10.752	10.735	0.16%
Aug 14, 2025	10.735	10.735	10.735	10.691	0.41%
Aug 13, 2025	10.691	10.691	10.691	10.691	-0.34%
Aug 12, 2025	10.728	10.728	10.728	10.538	1.80%
Aug 11, 2025	10.538	10.538	10.566	10.538	-0.26%
Aug 08, 2025	10.566	10.566	10.566	10.511	0.52%
Aug 07, 2025	10.511	10.511	10.511	10.324	1.81%

Highest: 11.161

Lowest: 10.324

Difference: 0.837

Average: 10.774

Change %: 6.935

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