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Hsbc Global Investment Funds - Brazil Equity S3d (0P0000TGER)

Luxembourg

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16.708 +0.507 +3.13%

28/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.37M

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0P0000TGER Historical Data

Get free historical data for 0P0000TGER 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 28, 2025	16.708	16.708	16.708	16.708	3.13%
Aug 27, 2025	16.201	16.201	16.201	16.201	0.28%
Aug 26, 2025	16.156	16.156	16.156	16.123	0.20%
Aug 22, 2025	16.123	16.123	16.123	15.741	2.43%
Aug 21, 2025	15.741	15.741	15.741	15.741	0.59%
Aug 20, 2025	15.649	15.649	15.698	15.649	-0.31%
Aug 19, 2025	15.698	15.698	15.698	15.698	-2.55%
Aug 18, 2025	16.109	16.109	16.109	16.071	0.24%
Aug 14, 2025	16.071	16.071	16.071	16.033	0.24%
Aug 13, 2025	16.033	16.033	16.033	16.033	-0.16%
Aug 12, 2025	16.058	16.058	16.058	15.731	2.08%
Aug 11, 2025	15.731	15.731	15.827	15.731	-0.61%
Aug 08, 2025	15.827	15.827	15.827	15.705	0.78%
Aug 07, 2025	15.705	15.705	15.705	15.438	1.73%
Aug 06, 2025	15.438	15.438	15.438	15.251	1.23%
Aug 05, 2025	15.251	15.251	15.300	15.251	-0.32%
Aug 04, 2025	15.300	15.300	15.300	15.300	0.55%
Aug 01, 2025	15.217	15.217	15.217	15.130	0.58%
Jul 31, 2025	15.130	15.130	15.130	15.016	0.76%
Jul 30, 2025	15.016	15.016	15.091	15.016	-0.50%
Jul 29, 2025	15.091	15.091	15.091	15.028	0.42%

Highest: 16.708

Lowest: 15.016

Difference: 1.692

Average: 15.726

Change %: 11.179

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