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

Luxembourg

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15.342 +0.109 +0.72%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.35M

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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 %
Jun 03, 2025	15.342	15.342	15.342	15.342	0.72%
Jun 02, 2025	15.233	15.233	15.233	15.233	-0.64%
May 30, 2025	15.331	15.331	15.331	15.331	-1.45%
May 28, 2025	15.556	15.556	15.598	15.556	-0.27%
May 27, 2025	15.598	15.598	15.598	15.598	-0.35%
May 23, 2025	15.653	15.653	15.704	15.653	-0.32%
May 22, 2025	15.704	15.704	15.704	15.704	-0.48%
May 21, 2025	15.780	15.780	15.799	15.780	-0.12%
May 20, 2025	15.799	15.799	15.885	15.799	-0.54%
May 19, 2025	15.885	15.885	15.970	15.885	-0.53%
May 16, 2025	15.970	15.970	15.970	15.970	-0.46%
May 15, 2025	16.044	16.044	16.044	16.044	0.19%
May 14, 2025	16.014	16.014	16.014	15.846	1.06%
May 13, 2025	15.846	15.846	15.846	15.846	-1.00%
May 12, 2025	16.006	16.006	16.006	16.006	4.39%
May 08, 2025	15.333	15.333	15.333	15.070	1.75%
May 07, 2025	15.070	15.070	15.156	15.070	-0.57%
May 06, 2025	15.156	15.156	15.156	15.133	0.15%
May 02, 2025	15.133	15.133	15.133	14.994	0.93%
Apr 30, 2025	14.994	14.994	14.994	14.994	0.17%

Highest: 16.044

Lowest: 14.994

Difference: 1.050

Average: 15.572

Change %: 2.499

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