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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P0000N69Y)

Luxembourg

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13.543 -0.223 -1.62%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.87M

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0P0000N69Y Historical Data

Get free historical data for 0P0000N69Y fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ad 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 %
Oct 10, 2025	13.543	13.543	13.543	13.543	-1.62%
Oct 09, 2025	13.766	13.766	13.766	13.728	0.28%
Oct 08, 2025	13.728	13.728	13.728	13.709	0.14%
Oct 06, 2025	13.709	13.709	13.709	13.644	0.48%
Oct 03, 2025	13.644	13.644	13.644	13.644	0.33%
Sep 30, 2025	13.599	13.599	13.599	13.599	-0.04%
Sep 29, 2025	13.604	13.604	13.604	13.604	0.95%
Sep 26, 2025	13.476	13.476	13.476	13.476	-1.38%
Sep 25, 2025	13.665	13.665	13.665	13.665	0.26%
Sep 24, 2025	13.629	13.629	13.629	13.629	1.18%
Sep 23, 2025	13.470	13.470	13.470	13.470	-0.88%
Sep 19, 2025	13.590	13.590	13.590	13.590	0.13%
Sep 18, 2025	13.573	13.573	13.573	13.559	0.10%
Sep 17, 2025	13.559	13.559	13.559	13.307	1.89%
Sep 16, 2025	13.307	13.307	13.353	13.307	-0.34%
Sep 15, 2025	13.353	13.353	13.353	13.353	0.78%
Sep 12, 2025	13.249	13.249	13.249	13.249	0.57%
Sep 11, 2025	13.174	13.174	13.174	13.174	0.20%
Sep 10, 2025	13.148	13.148	13.148	13.096	0.40%
Sep 09, 2025	13.096	13.096	13.096	13.096	1.01%

Highest: 13.766

Lowest: 13.096

Difference: 0.670

Average: 13.494

Change %: 4.458

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