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Hsbc Global Investment Funds - Bric Equity Ic (0P0000M7UM)

Luxembourg

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30.561 +0.375 +1.24%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449509958

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.92M

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0P0000M7UM Historical Data

Get free historical data for 0P0000M7UM 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 22, 2025	30.561	30.561	30.561	30.186	1.24%
Aug 21, 2025	30.186	30.186	30.186	30.186	-0.07%
Aug 20, 2025	30.208	30.208	30.250	30.208	-0.14%
Aug 19, 2025	30.250	30.250	30.339	30.250	-0.29%
Aug 18, 2025	30.339	30.339	30.339	30.339	0.49%
Aug 14, 2025	30.191	30.191	30.191	30.188	0.01%
Aug 13, 2025	30.188	30.188	30.188	29.777	1.38%
Aug 12, 2025	29.777	29.777	29.777	29.777	0.27%
Aug 11, 2025	29.698	29.698	29.698	29.633	0.22%
Aug 08, 2025	29.633	29.633	29.813	29.633	-0.60%
Aug 07, 2025	29.813	29.813	29.813	29.605	0.70%
Aug 06, 2025	29.605	29.605	29.605	29.474	0.44%
Aug 05, 2025	29.474	29.474	29.506	29.474	-0.11%
Aug 04, 2025	29.506	29.506	29.506	29.278	0.78%
Aug 01, 2025	29.278	29.278	29.371	29.278	-0.32%
Jul 31, 2025	29.371	29.371	29.617	29.371	-0.83%
Jul 30, 2025	29.617	29.617	29.949	29.617	-1.11%
Jul 29, 2025	29.949	29.949	29.949	29.949	0.19%
Jul 28, 2025	29.892	29.892	29.892	29.892	-0.27%
Jul 25, 2025	29.972	29.972	29.972	29.972	-1.19%
Jul 24, 2025	30.334	30.334	30.334	30.334	-0.15%
Jul 23, 2025	30.379	30.379	30.379	30.140	0.79%

Highest: 30.561

Lowest: 29.278

Difference: 1.283

Average: 29.919

Change %: 1.397

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