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

Luxembourg

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12.686 -0.092 -0.72%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.74M

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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 %
Jul 30, 2025	12.686	12.686	12.778	12.686	-0.72%
Jul 29, 2025	12.778	12.778	12.778	12.629	1.18%
Jul 28, 2025	12.629	12.629	12.629	12.566	0.50%
Jul 25, 2025	12.566	12.566	12.733	12.566	-0.88%
Jul 24, 2025	12.678	12.678	12.733	12.678	-0.43%
Jul 23, 2025	12.733	12.733	12.733	12.643	0.71%
Jul 22, 2025	12.643	12.643	12.643	12.643	0.41%
Jul 21, 2025	12.592	12.592	12.641	12.590	0.02%
Jul 18, 2025	12.590	12.590	12.641	12.590	-0.40%
Jul 17, 2025	12.641	12.641	12.641	12.596	0.36%
Jul 16, 2025	12.596	12.596	12.622	12.596	-0.21%
Jul 15, 2025	12.622	12.622	12.622	12.405	1.75%
Jul 14, 2025	12.405	12.405	12.414	12.405	-0.07%
Jul 11, 2025	12.414	12.414	12.458	12.414	-0.35%
Jul 10, 2025	12.458	12.458	12.543	12.458	-0.68%
Jul 09, 2025	12.543	12.543	12.659	12.543	-0.92%
Jul 08, 2025	12.659	12.659	12.659	12.594	0.52%
Jul 07, 2025	12.594	12.594	12.648	12.594	-0.43%
Jul 04, 2025	12.648	12.648	12.676	12.648	-0.22%
Jul 03, 2025	12.676	12.676	12.676	12.606	0.56%
Jul 02, 2025	12.606	12.606	12.617	12.606	-0.09%

Highest: 12.778

Lowest: 12.405

Difference: 0.373

Average: 12.607

Change %: 0.547

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