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

Luxembourg

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10.691 -0.037 -0.34%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.48M

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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 %
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%
Aug 06, 2025	10.324	10.324	10.324	10.235	0.87%
Aug 05, 2025	10.235	10.235	10.272	10.235	-0.36%
Aug 04, 2025	10.272	10.272	10.272	10.272	0.64%
Aug 01, 2025	10.207	10.207	10.207	10.189	0.18%
Jul 31, 2025	10.189	10.189	10.189	10.111	0.77%
Jul 30, 2025	10.111	10.111	10.165	10.111	-0.53%
Jul 29, 2025	10.165	10.165	10.165	10.045	1.19%
Jul 28, 2025	10.045	10.045	10.118	10.045	-0.72%
Jul 25, 2025	10.118	10.118	10.211	10.118	-0.35%
Jul 24, 2025	10.154	10.154	10.211	10.154	-0.56%
Jul 23, 2025	10.211	10.211	10.238	10.211	-0.26%
Jul 22, 2025	10.238	10.238	10.238	10.238	-0.08%
Jul 21, 2025	10.246	10.246	10.535	10.246	-1.57%
Jul 18, 2025	10.409	10.409	10.535	10.409	-1.20%
Jul 17, 2025	10.535	10.535	10.535	10.341	1.88%
Jul 16, 2025	10.341	10.341	10.348	10.341	-0.07%
Jul 15, 2025	10.348	10.348	10.348	10.272	0.74%
Jul 14, 2025	10.272	10.272	10.301	10.272	-0.28%

Highest: 10.728

Lowest: 10.045

Difference: 0.683

Average: 10.324

Change %: 3.786

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