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

Luxembourg

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27.830 +0.510 +1.87%

24/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0449509958

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.66M

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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 %
Sep 24, 2024	27.830	27.830	27.830	27.830	1.87%
Sep 23, 2024	27.319	27.319	27.319	27.319	-0.25%
Sep 20, 2024	27.387	27.387	27.387	27.387	0.02%
Sep 19, 2024	27.382	27.382	27.382	27.382	1.51%
Sep 17, 2024	26.976	26.976	26.976	26.976	0.11%
Sep 16, 2024	26.946	26.946	26.946	26.946	0.17%
Sep 13, 2024	26.901	26.901	26.901	26.901	1.09%
Sep 12, 2024	26.612	26.612	26.612	26.612	1.07%
Sep 11, 2024	26.331	26.331	26.331	26.331	-0.13%
Sep 10, 2024	26.364	26.364	26.364	26.364	-0.16%
Sep 09, 2024	26.407	26.407	26.407	26.407	-0.95%
Sep 05, 2024	26.661	26.661	26.661	26.661	0.00%
Sep 04, 2024	26.661	26.661	26.661	26.661	0.23%
Sep 03, 2024	26.599	26.599	26.599	26.599	0.05%
Sep 02, 2024	26.586	26.586	26.586	26.586	-0.62%
Aug 30, 2024	26.751	26.751	26.751	26.751	0.53%
Aug 29, 2024	26.610	26.610	26.610	26.610	-0.49%
Aug 28, 2024	26.740	26.740	26.740	26.740	-0.87%
Aug 27, 2024	26.975	26.975	26.975	26.975	0.32%

Highest: 27.830

Lowest: 26.331

Difference: 1.499

Average: 26.844

Change %: 3.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	27.830	+0.510	+1.87%