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Hsbc Global Investment Funds - Bric Markets Equity Ac (0P0000N6A4)

Luxembourg

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23.395 +0.060 +0.26%

21/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.32M

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0P0000N6A4 Historical Data

Get free historical data for 0P0000N6A4 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 21, 2025	23.395	23.395	23.395	23.395	0.26%
Aug 20, 2025	23.335	23.335	23.365	23.335	-0.13%
Aug 19, 2025	23.365	23.365	23.365	23.365	-0.29%
Aug 18, 2025	23.434	23.434	23.434	23.305	0.55%
Aug 14, 2025	23.305	23.305	23.305	23.233	0.31%
Aug 13, 2025	23.233	23.233	23.233	23.233	1.02%
Aug 12, 2025	22.998	22.998	22.998	22.998	0.02%
Aug 11, 2025	22.993	22.993	22.993	22.911	0.36%
Aug 08, 2025	22.911	22.911	23.058	22.911	-0.64%
Aug 07, 2025	23.058	23.058	23.058	22.911	0.64%
Aug 06, 2025	22.911	22.911	22.911	22.849	0.27%
Aug 05, 2025	22.849	22.849	22.865	22.849	-0.07%
Aug 04, 2025	22.865	22.865	22.865	22.865	0.60%
Aug 01, 2025	22.728	22.728	22.924	22.728	-0.85%
Jul 31, 2025	22.924	22.924	23.048	22.924	-0.54%
Jul 30, 2025	23.048	23.048	23.209	23.048	-0.69%
Jul 29, 2025	23.209	23.209	23.209	23.115	0.41%
Jul 28, 2025	23.115	23.115	23.115	23.107	0.03%
Jul 25, 2025	23.107	23.107	23.304	23.107	-0.85%
Jul 24, 2025	23.304	23.304	23.304	23.304	-0.21%
Jul 23, 2025	23.353	23.353	23.353	23.198	0.67%
Jul 22, 2025	23.198	23.198	23.198	23.198	0.52%

Highest: 23.434

Lowest: 22.728

Difference: 0.706

Average: 23.120

Change %: 1.374

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