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

Luxembourg

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15.168 +0.182 +1.21%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254982241

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.08M

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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 %
Sep 01, 2025	15.168	15.168	15.168	14.986	1.21%
Aug 29, 2025	14.986	14.986	15.015	14.986	-0.19%
Aug 28, 2025	15.015	15.015	15.087	15.015	-0.48%
Aug 26, 2025	15.087	15.087	15.087	15.087	0.43%
Aug 22, 2025	15.023	15.023	15.023	14.839	1.24%
Aug 21, 2025	14.839	14.839	14.839	14.839	-0.07%
Aug 20, 2025	14.850	14.850	14.870	14.850	-0.13%
Aug 19, 2025	14.870	14.870	14.914	14.870	-0.30%
Aug 18, 2025	14.914	14.914	14.914	14.914	0.51%
Aug 14, 2025	14.838	14.838	14.840	14.838	-0.01%
Aug 13, 2025	14.840	14.840	14.840	14.642	1.35%
Aug 12, 2025	14.642	14.642	14.642	14.642	0.28%
Aug 11, 2025	14.601	14.601	14.601	14.572	0.20%
Aug 08, 2025	14.572	14.572	14.660	14.572	-0.60%
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%

Highest: 15.168

Lowest: 14.398

Difference: 0.770

Average: 14.766

Change %: 4.154

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