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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P00006104)

Luxembourg

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16.654 -0.033 -0.20%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254982597

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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0P00006104 Historical Data

Get free historical data for 0P00006104 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	16.654	16.654	16.687	16.654	-0.20%
Aug 28, 2025	16.687	16.687	16.768	16.687	-0.48%
Aug 26, 2025	16.768	16.768	16.768	16.768	0.43%
Aug 22, 2025	16.697	16.697	16.697	16.493	1.24%
Aug 21, 2025	16.493	16.493	16.493	16.493	-0.08%
Aug 20, 2025	16.506	16.506	16.527	16.506	-0.13%
Aug 19, 2025	16.527	16.527	16.577	16.527	-0.30%
Aug 18, 2025	16.577	16.577	16.577	16.577	0.50%
Aug 14, 2025	16.494	16.494	16.496	16.494	-0.01%
Aug 13, 2025	16.496	16.496	16.496	16.496	1.35%
Aug 12, 2025	16.276	16.276	16.276	16.276	0.28%
Aug 11, 2025	16.230	16.230	16.230	16.200	0.19%
Aug 08, 2025	16.200	16.200	16.297	16.200	-0.60%
Aug 07, 2025	16.297	16.297	16.297	16.187	0.68%
Aug 06, 2025	16.187	16.187	16.187	16.117	0.43%
Aug 05, 2025	16.117	16.117	16.132	16.117	-0.09%
Aug 04, 2025	16.132	16.132	16.132	16.008	0.77%
Aug 01, 2025	16.008	16.008	16.058	16.008	-0.31%
Jul 31, 2025	16.058	16.058	16.191	16.058	-0.82%
Jul 30, 2025	16.191	16.191	16.371	16.191	-1.10%

Highest: 16.768

Lowest: 16.008

Difference: 0.760

Average: 16.380

Change %: 1.729

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