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Hsbc Global Investment Funds - Bric Equity Ic (0P0000NBFN)

Luxembourg

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25.339 -0.323 -1.26%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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0P0000NBFN Historical Data

Get free historical data for 0P0000NBFN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Ic 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 01, 2025	25.339	25.339	25.662	25.339	-1.26%
Jul 31, 2025	25.662	25.662	25.799	25.662	-0.53%
Jul 30, 2025	25.799	25.799	25.992	25.799	-0.74%
Jul 29, 2025	25.992	25.992	25.992	25.686	1.19%
Jul 28, 2025	25.686	25.686	25.686	25.550	0.53%
Jul 25, 2025	25.550	25.550	25.890	25.550	-0.89%
Jul 24, 2025	25.780	25.780	25.890	25.780	-0.42%
Jul 23, 2025	25.890	25.890	25.890	25.709	0.70%
Jul 22, 2025	25.709	25.709	25.709	25.709	0.40%
Jul 21, 2025	25.606	25.606	25.606	25.603	0.01%
Jul 18, 2025	25.603	25.603	25.603	25.603	-0.39%
Jul 17, 2025	25.704	25.704	25.704	25.616	0.34%
Jul 16, 2025	25.616	25.616	25.616	25.565	0.20%
Jul 15, 2025	25.565	25.565	25.565	25.223	1.36%
Jul 14, 2025	25.223	25.223	25.240	25.223	-0.07%
Jul 11, 2025	25.240	25.240	25.329	25.240	-0.35%
Jul 10, 2025	25.329	25.329	25.502	25.329	-0.68%
Jul 09, 2025	25.502	25.502	25.737	25.502	-0.91%
Jul 08, 2025	25.737	25.737	25.737	25.604	0.52%
Jul 07, 2025	25.604	25.604	25.710	25.604	-0.41%
Jul 04, 2025	25.710	25.710	25.766	25.710	-0.22%
Jul 03, 2025	25.766	25.766	25.766	25.626	0.55%

Highest: 25.992

Lowest: 25.223

Difference: 0.769

Average: 25.619

Change %: -1.120

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