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

Luxembourg

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14.021 -0.012 -0.09%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.63M

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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 02, 2025	14.021	14.021	14.021	14.021	-0.09%
Jun 30, 2025	14.033	14.033	14.033	14.033	-0.31%
Jun 27, 2025	14.076	14.076	14.076	14.072	0.03%
Jun 26, 2025	14.072	14.072	14.072	14.072	-0.10%
Jun 25, 2025	14.086	14.086	14.086	14.044	0.30%
Jun 24, 2025	14.044	14.044	14.044	14.044	0.05%
Jun 20, 2025	14.037	14.037	14.083	14.037	-0.33%
Jun 18, 2025	14.083	14.083	14.136	14.083	-0.37%
Jun 17, 2025	14.136	14.136	14.136	14.136	0.31%
Jun 16, 2025	14.092	14.092	14.092	13.928	1.18%
Jun 13, 2025	13.928	13.928	14.005	13.928	-0.55%
Jun 12, 2025	14.005	14.005	14.005	14.005	-1.62%
Jun 11, 2025	14.236	14.236	14.236	14.190	0.32%
Jun 10, 2025	14.190	14.190	14.190	14.190	0.25%
Jun 06, 2025	14.155	14.155	14.155	14.090	0.46%
Jun 05, 2025	14.090	14.090	14.090	14.023	0.48%
Jun 04, 2025	14.023	14.023	14.023	13.953	0.50%
Jun 03, 2025	13.953	13.953	13.953	13.953	0.71%
Jun 02, 2025	13.854	13.854	13.854	13.854	-0.65%
May 30, 2025	13.944	13.944	13.944	13.944	-1.45%

Highest: 14.236

Lowest: 13.854

Difference: 0.382

Average: 14.053

Change %: -0.905

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