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Hsbc Global Investment Funds - Bric Equity Iceur (0P0000UT8R)

Luxembourg

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14.510 +0.076 +0.53%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0551368318

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.82M

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0P0000UT8R Historical Data

Get free historical data for 0P0000UT8R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Iceur 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 28, 2025	14.510	14.510	14.510	14.510	0.53%
Jul 25, 2025	14.434	14.434	14.434	14.434	-0.89%
Jul 24, 2025	14.563	14.563	14.563	14.563	-0.42%
Jul 23, 2025	14.625	14.625	14.625	14.523	0.70%
Jul 22, 2025	14.523	14.523	14.523	14.523	0.40%
Jul 21, 2025	14.465	14.465	14.465	14.463	0.01%
Jul 18, 2025	14.463	14.463	14.463	14.463	-0.39%
Jul 17, 2025	14.520	14.520	14.520	14.471	0.34%
Jul 16, 2025	14.471	14.471	14.471	14.442	0.20%
Jul 15, 2025	14.442	14.442	14.442	14.249	1.35%
Jul 14, 2025	14.249	14.249	14.258	14.249	-0.06%
Jul 11, 2025	14.258	14.258	14.309	14.258	-0.36%
Jul 10, 2025	14.309	14.309	14.406	14.309	-0.67%
Jul 09, 2025	14.406	14.406	14.539	14.406	-0.91%
Jul 08, 2025	14.539	14.539	14.539	14.464	0.52%
Jul 07, 2025	14.464	14.464	14.524	14.464	-0.41%
Jul 04, 2025	14.524	14.524	14.555	14.524	-0.21%
Jul 03, 2025	14.555	14.555	14.555	14.476	0.55%
Jul 02, 2025	14.476	14.476	14.488	14.476	-0.08%
Jun 30, 2025	14.488	14.488	14.488	14.488	-0.29%

Highest: 14.625

Lowest: 14.249

Difference: 0.376

Average: 14.464

Change %: -0.138

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