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Hsbc Global Investment Funds - Bric Markets Equity Ac (0P00009T7D)

Luxembourg

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15.663 -0.077 -0.49%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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0P00009T7D Historical Data

Get free historical data for 0P00009T7D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ac 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 29, 2025	15.663	15.663	15.740	15.663	-0.49%
Aug 28, 2025	15.740	15.740	15.838	15.740	-0.62%
Aug 26, 2025	15.838	15.838	15.838	15.684	0.98%
Aug 22, 2025	15.684	15.684	15.684	15.628	0.36%
Aug 21, 2025	15.628	15.628	15.628	15.628	0.33%
Aug 20, 2025	15.577	15.577	15.584	15.577	-0.04%
Aug 19, 2025	15.584	15.584	15.584	15.584	-0.36%
Aug 18, 2025	15.641	15.641	15.641	15.567	0.48%
Aug 14, 2025	15.567	15.567	15.567	15.491	0.49%
Aug 13, 2025	15.491	15.491	15.491	15.491	0.82%
Aug 12, 2025	15.365	15.365	15.365	15.365	-0.24%
Aug 11, 2025	15.402	15.402	15.402	15.295	0.70%
Aug 08, 2025	15.295	15.295	15.431	15.295	-0.88%
Aug 07, 2025	15.431	15.431	15.431	15.322	0.71%
Aug 06, 2025	15.322	15.322	15.335	15.322	-0.08%
Aug 05, 2025	15.335	15.335	15.351	15.335	-0.10%
Aug 04, 2025	15.351	15.351	15.351	15.351	0.70%
Aug 01, 2025	15.245	15.245	15.438	15.245	-1.25%
Jul 31, 2025	15.438	15.438	15.520	15.438	-0.53%
Jul 30, 2025	15.520	15.520	15.634	15.520	-0.73%

Highest: 15.838

Lowest: 15.245

Difference: 0.593

Average: 15.506

Change %: 0.185

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