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Hsbc Global Investment Funds - Bric Equity L1c (0P0000O4DL)

Luxembourg

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41.689 -0.083 -0.20%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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0P0000O4DL Historical Data

Get free historical data for 0P0000O4DL fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity L1c 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 11, 2025	41.689	41.689	41.772	41.689	-0.20%
Jul 10, 2025	41.772	41.772	42.202	41.772	-1.02%
Jul 09, 2025	42.202	42.202	42.474	42.202	-0.64%
Jul 08, 2025	42.474	42.474	42.474	42.288	0.44%
Jul 07, 2025	42.288	42.288	42.504	42.288	-0.51%
Jul 04, 2025	42.504	42.504	42.504	42.420	0.20%
Jul 03, 2025	42.420	42.420	42.420	42.410	0.02%
Jul 02, 2025	42.410	42.410	42.410	42.362	0.11%
Jun 30, 2025	42.362	42.362	42.362	42.362	-0.21%
Jun 27, 2025	42.452	42.452	42.452	42.335	0.28%
Jun 26, 2025	42.335	42.335	42.358	42.335	-0.05%
Jun 25, 2025	42.358	42.358	42.358	42.112	0.58%
Jun 24, 2025	42.112	42.112	42.112	42.112	0.73%
Jun 20, 2025	41.806	41.806	41.806	41.790	0.04%
Jun 18, 2025	41.790	41.790	41.790	41.718	0.17%
Jun 17, 2025	41.718	41.718	41.718	41.718	-0.01%
Jun 16, 2025	41.722	41.722	41.722	41.160	1.37%
Jun 13, 2025	41.160	41.160	41.579	41.160	-1.01%
Jun 12, 2025	41.579	41.579	41.579	41.579	-1.17%
Jun 11, 2025	42.073	42.073	42.073	41.757	0.76%

Highest: 42.504

Lowest: 41.160

Difference: 1.344

Average: 42.061

Change %: -0.163

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