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

Luxembourg

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12.733 -0.006 -0.05%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.37M

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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 %
Aug 20, 2025	12.733	12.733	12.739	12.733	-0.05%
Aug 19, 2025	12.739	12.739	12.739	12.739	-0.37%
Aug 18, 2025	12.786	12.786	12.786	12.724	0.49%
Aug 14, 2025	12.724	12.724	12.724	12.663	0.48%
Aug 13, 2025	12.663	12.663	12.663	12.663	0.83%
Aug 12, 2025	12.559	12.559	12.559	12.559	-0.25%
Aug 11, 2025	12.590	12.590	12.590	12.502	0.70%
Aug 08, 2025	12.502	12.502	12.613	12.502	-0.88%
Aug 07, 2025	12.613	12.613	12.613	12.524	0.71%
Aug 06, 2025	12.524	12.524	12.535	12.524	-0.09%
Aug 05, 2025	12.535	12.535	12.548	12.535	-0.10%
Aug 04, 2025	12.548	12.548	12.548	12.548	0.70%
Aug 01, 2025	12.461	12.461	12.620	12.461	-1.26%
Jul 31, 2025	12.620	12.620	12.686	12.620	-0.52%
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%

Highest: 12.786

Lowest: 12.461

Difference: 0.325

Average: 12.632

Change %: 1.136

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