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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P000068IP)

Luxembourg

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22.475 +0.273 +1.23%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0254992554

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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0P000068IP Historical Data

Get free historical data for 0P000068IP fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity J1c 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	22.475	22.475	22.475	22.475	1.23%
Aug 29, 2025	22.202	22.202	22.245	22.202	-0.19%
Aug 28, 2025	22.245	22.245	22.351	22.245	-0.47%
Aug 26, 2025	22.351	22.351	22.351	22.351	0.44%
Aug 22, 2025	22.253	22.253	22.253	21.980	1.24%
Aug 21, 2025	21.980	21.980	21.980	21.980	-0.07%
Aug 20, 2025	21.996	21.996	22.024	21.996	-0.13%
Aug 19, 2025	22.024	22.024	22.089	22.024	-0.29%
Aug 18, 2025	22.089	22.089	22.089	22.089	0.52%
Aug 14, 2025	21.975	21.975	21.977	21.975	-0.01%
Aug 13, 2025	21.977	21.977	21.977	21.683	1.36%
Aug 12, 2025	21.683	21.683	21.683	21.683	0.29%
Aug 11, 2025	21.621	21.621	21.621	21.578	0.20%
Aug 08, 2025	21.578	21.578	21.707	21.578	-0.59%
Aug 07, 2025	21.707	21.707	21.707	21.560	0.68%
Aug 06, 2025	21.560	21.560	21.560	21.465	0.44%
Aug 05, 2025	21.465	21.465	21.484	21.465	-0.09%
Aug 04, 2025	21.484	21.484	21.484	21.316	0.79%
Aug 01, 2025	21.316	21.316	21.382	21.316	-0.31%
Jul 31, 2025	21.382	21.382	21.559	21.382	-0.82%

Highest: 22.475

Lowest: 21.316

Difference: 1.159

Average: 21.868

Change %: 4.249

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