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

Luxembourg

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14.030 -0.074 -0.52%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.42M

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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 %
Jul 31, 2025	14.030	14.030	14.104	14.030	-0.52%
Jul 30, 2025	14.104	14.104	14.208	14.104	-0.73%
Jul 29, 2025	14.208	14.208	14.208	14.042	1.18%
Jul 28, 2025	14.042	14.042	14.042	13.971	0.51%
Jul 25, 2025	13.971	13.971	14.096	13.971	-0.89%
Jul 24, 2025	14.096	14.096	14.096	14.096	-0.44%
Jul 23, 2025	14.159	14.159	14.159	14.057	0.73%
Jul 22, 2025	14.057	14.057	14.057	14.057	0.39%
Jul 21, 2025	14.002	14.002	14.057	14.000	0.01%
Jul 18, 2025	14.000	14.000	14.057	14.000	-0.41%
Jul 17, 2025	14.057	14.057	14.057	14.007	0.36%
Jul 16, 2025	14.007	14.007	14.036	14.007	-0.21%
Jul 15, 2025	14.036	14.036	14.036	13.795	1.75%
Jul 14, 2025	13.795	13.795	13.805	13.795	-0.07%
Jul 11, 2025	13.805	13.805	13.855	13.805	-0.36%
Jul 10, 2025	13.855	13.855	13.950	13.855	-0.68%
Jul 09, 2025	13.950	13.950	14.078	13.950	-0.91%
Jul 08, 2025	14.078	14.078	14.078	14.006	0.51%
Jul 07, 2025	14.006	14.006	14.006	14.006	-0.43%
Jul 04, 2025	14.066	14.066	14.097	14.066	-0.22%
Jul 03, 2025	14.097	14.097	14.097	14.021	0.54%
Jul 02, 2025	14.021	14.021	14.033	14.021	-0.09%

Highest: 14.208

Lowest: 13.795

Difference: 0.413

Average: 14.020

Change %: -0.021

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