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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P0000N6A1)

Luxembourg

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19.436 -0.040 -0.21%

02/09 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.89M

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0P0000N6A1 Historical Data

Get free historical data for 0P0000N6A1 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 %
Sep 02, 2025	19.436	19.436	19.436	19.436	-0.21%
Sep 01, 2025	19.476	19.476	19.476	19.227	1.30%
Aug 29, 2025	19.227	19.227	19.260	19.227	-0.17%
Aug 28, 2025	19.260	19.260	19.395	19.260	-0.70%
Aug 26, 2025	19.395	19.395	19.395	19.243	0.79%
Aug 22, 2025	19.243	19.243	19.243	19.123	0.63%
Aug 21, 2025	19.123	19.123	19.123	19.123	0.26%
Aug 20, 2025	19.073	19.073	19.099	19.073	-0.14%
Aug 19, 2025	19.099	19.099	19.099	19.099	-0.30%
Aug 18, 2025	19.156	19.156	19.156	19.049	0.56%
Aug 14, 2025	19.049	19.049	19.049	18.991	0.31%
Aug 13, 2025	18.991	18.991	18.991	18.991	1.02%
Aug 12, 2025	18.799	18.799	18.799	18.799	0.02%
Aug 11, 2025	18.795	18.795	18.795	18.726	0.37%
Aug 08, 2025	18.726	18.726	18.848	18.726	-0.65%
Aug 07, 2025	18.848	18.848	18.848	18.728	0.64%
Aug 06, 2025	18.728	18.728	18.728	18.678	0.27%
Aug 05, 2025	18.678	18.678	18.689	18.678	-0.06%
Aug 04, 2025	18.689	18.689	18.689	18.689	0.60%

Highest: 19.476

Lowest: 18.678

Difference: 0.798

Average: 19.042

Change %: 4.624

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