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

Luxembourg

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32.274 +0.163 +0.51%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449509958

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.46M

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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 %
Oct 23, 2025	32.274	32.274	32.274	32.274	0.51%
Oct 20, 2025	32.111	32.111	32.111	32.111	1.77%
Oct 17, 2025	31.553	31.553	31.863	31.553	-0.97%
Oct 16, 2025	31.863	31.863	31.863	31.854	0.03%
Oct 15, 2025	31.854	31.854	31.854	31.339	1.64%
Oct 14, 2025	31.339	31.339	31.700	31.339	-1.14%
Oct 13, 2025	31.700	31.700	31.935	31.700	-0.74%
Oct 10, 2025	31.935	31.935	32.466	31.935	-1.64%
Oct 09, 2025	32.466	32.466	32.466	32.466	-0.06%
Oct 08, 2025	32.485	32.485	32.702	32.485	-0.66%
Oct 06, 2025	32.702	32.702	32.702	32.702	0.25%
Oct 03, 2025	32.619	32.619	32.619	32.619	0.25%
Sep 30, 2025	32.537	32.537	32.537	32.537	0.15%
Sep 29, 2025	32.488	32.488	32.488	32.067	1.31%
Sep 26, 2025	32.067	32.067	32.473	32.067	-1.25%
Sep 25, 2025	32.473	32.473	32.473	32.473	-0.29%
Sep 24, 2025	32.567	32.567	32.567	32.335	0.72%
Sep 23, 2025	32.335	32.335	32.335	32.335	-0.57%
Sep 19, 2025	32.522	32.522	32.529	32.522	-0.02%
Sep 18, 2025	32.529	32.529	32.693	32.529	-0.50%

Highest: 32.702

Lowest: 31.339

Difference: 1.363

Average: 32.221

Change %: -1.282

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