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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P00006EDS)

Luxembourg

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14.660 +0.099 +0.68%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254982241

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.85M

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0P00006EDS Historical Data

Get free historical data for 0P00006EDS 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 07, 2025	14.660	14.660	14.660	14.561	0.68%
Aug 06, 2025	14.561	14.561	14.561	14.498	0.43%
Aug 05, 2025	14.498	14.498	14.511	14.498	-0.09%
Aug 04, 2025	14.511	14.511	14.511	14.398	0.78%
Aug 01, 2025	14.398	14.398	14.444	14.398	-0.32%
Jul 31, 2025	14.444	14.444	14.563	14.444	-0.82%
Jul 30, 2025	14.563	14.563	14.724	14.563	-1.09%
Jul 29, 2025	14.724	14.724	14.724	14.724	0.18%
Jul 28, 2025	14.697	14.697	14.697	14.697	-0.29%
Jul 25, 2025	14.740	14.740	14.740	14.740	-1.19%
Jul 24, 2025	14.917	14.917	14.917	14.917	-0.16%
Jul 23, 2025	14.941	14.941	14.941	14.822	0.80%
Jul 22, 2025	14.822	14.822	14.822	14.730	0.62%
Jul 21, 2025	14.730	14.730	14.730	14.664	0.45%
Jul 18, 2025	14.664	14.664	14.664	14.664	0.11%
Jul 17, 2025	14.648	14.648	14.648	14.607	0.28%
Jul 16, 2025	14.607	14.607	14.664	14.607	-0.39%
Jul 15, 2025	14.664	14.664	14.664	14.493	1.18%
Jul 14, 2025	14.493	14.493	14.516	14.493	-0.16%
Jul 11, 2025	14.516	14.516	14.552	14.516	-0.25%
Jul 10, 2025	14.552	14.552	14.695	14.552	-0.97%
Jul 09, 2025	14.695	14.695	14.802	14.695	-0.72%
Jul 08, 2025	14.802	14.802	14.802	14.783	0.13%

Highest: 14.941

Lowest: 14.398

Difference: 0.543

Average: 14.646

Change %: -0.832

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