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Hsbc Global Investment Funds - Bric Markets Equity Ac (0P000068IL)

Luxembourg

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17.478 +0.058 +0.33%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254981946

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.35M

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0P000068IL Historical Data

Get free historical data for 0P000068IL 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	17.478	17.478	17.478	17.478	0.33%
Jun 02, 2025	17.420	17.420	17.420	17.420	0.09%
May 30, 2025	17.405	17.405	17.581	17.405	-1.00%
May 28, 2025	17.581	17.581	17.581	17.581	-0.62%
May 27, 2025	17.691	17.691	17.691	17.691	-0.38%
May 23, 2025	17.758	17.758	17.758	17.712	0.26%
May 22, 2025	17.712	17.712	17.712	17.712	-1.03%
May 21, 2025	17.896	17.896	17.896	17.896	0.52%
May 20, 2025	17.803	17.803	17.876	17.803	-0.41%
May 19, 2025	17.876	17.876	17.876	17.815	0.34%
May 16, 2025	17.815	17.815	17.815	17.815	-0.74%
May 15, 2025	17.948	17.948	17.957	17.948	-0.05%
May 14, 2025	17.957	17.957	17.957	17.688	1.52%
May 13, 2025	17.688	17.688	17.688	17.688	-0.55%
May 12, 2025	17.786	17.786	17.786	17.786	2.86%
May 08, 2025	17.292	17.292	17.292	17.131	0.94%
May 07, 2025	17.131	17.131	17.191	17.131	-0.35%
May 06, 2025	17.191	17.191	17.205	17.191	-0.08%
May 02, 2025	17.205	17.205	17.205	17.044	0.94%
Apr 30, 2025	17.044	17.044	17.044	17.039	0.03%

Highest: 17.957

Lowest: 17.039

Difference: 0.918

Average: 17.584

Change %: 2.576

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