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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P00009PV3)

Luxembourg

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14.228 -0.070 -0.49%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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0P00009PV3 Historical Data

Get free historical data for 0P00009PV3 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ec 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 29, 2025	14.228	14.228	14.298	14.228	-0.49%
Aug 28, 2025	14.298	14.298	14.388	14.298	-0.63%
Aug 26, 2025	14.388	14.388	14.388	14.249	0.98%
Aug 22, 2025	14.249	14.249	14.249	14.198	0.36%
Aug 21, 2025	14.198	14.198	14.198	14.198	0.33%
Aug 20, 2025	14.152	14.152	14.159	14.152	-0.05%
Aug 19, 2025	14.159	14.159	14.159	14.159	-0.37%
Aug 18, 2025	14.211	14.211	14.211	14.145	0.47%
Aug 14, 2025	14.145	14.145	14.145	14.076	0.49%
Aug 13, 2025	14.076	14.076	14.076	14.076	0.82%
Aug 12, 2025	13.961	13.961	13.961	13.961	-0.24%
Aug 11, 2025	13.995	13.995	13.995	13.898	0.70%
Aug 08, 2025	13.898	13.898	14.022	13.898	-0.88%
Aug 07, 2025	14.022	14.022	14.022	13.923	0.71%
Aug 06, 2025	13.923	13.923	13.935	13.923	-0.09%
Aug 05, 2025	13.935	13.935	13.950	13.935	-0.11%
Aug 04, 2025	13.950	13.950	13.950	13.950	0.69%
Aug 01, 2025	13.854	13.854	14.030	13.854	-1.25%
Jul 31, 2025	14.030	14.030	14.104	14.030	-0.52%

Highest: 14.388

Lowest: 13.854

Difference: 0.534

Average: 14.088

Change %: 0.879

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