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

Luxembourg

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15.335 -0.016 -0.10%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.51M

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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 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%
Jul 29, 2025	15.634	15.634	15.634	15.451	1.18%
Jul 28, 2025	15.451	15.451	15.451	15.373	0.51%
Jul 25, 2025	15.373	15.373	15.578	15.373	-0.88%
Jul 24, 2025	15.509	15.509	15.578	15.509	-0.44%
Jul 23, 2025	15.578	15.578	15.578	15.467	0.72%
Jul 22, 2025	15.467	15.467	15.467	15.467	0.40%
Jul 21, 2025	15.406	15.406	15.465	15.402	0.03%
Jul 18, 2025	15.402	15.402	15.465	15.402	-0.41%
Jul 17, 2025	15.465	15.465	15.465	15.410	0.36%
Jul 16, 2025	15.410	15.410	15.442	15.410	-0.21%
Jul 15, 2025	15.442	15.442	15.442	15.176	1.75%
Jul 14, 2025	15.176	15.176	15.187	15.176	-0.07%
Jul 11, 2025	15.187	15.187	15.241	15.187	-0.35%
Jul 10, 2025	15.241	15.241	15.345	15.241	-0.68%
Jul 09, 2025	15.345	15.345	15.486	15.345	-0.91%
Jul 08, 2025	15.486	15.486	15.486	15.407	0.51%
Jul 07, 2025	15.407	15.407	15.473	15.407	-0.43%

Highest: 15.634

Lowest: 15.176

Difference: 0.458

Average: 15.403

Change %: -0.892

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