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

Luxembourg

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43.616 +0.344 +0.79%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.92M

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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 %
Aug 22, 2025	43.616	43.616	43.616	43.272	0.79%
Aug 21, 2025	43.272	43.272	43.272	43.272	0.19%
Aug 20, 2025	43.189	43.189	43.235	43.189	-0.11%
Aug 19, 2025	43.235	43.235	43.235	43.235	-0.08%
Aug 18, 2025	43.268	43.268	43.268	42.951	0.74%
Aug 14, 2025	42.951	42.951	42.951	42.853	0.23%
Aug 13, 2025	42.853	42.853	42.853	42.853	1.30%
Aug 12, 2025	42.304	42.304	42.304	42.304	0.13%
Aug 11, 2025	42.250	42.250	42.250	42.046	0.49%
Aug 08, 2025	42.046	42.046	42.322	42.046	-0.65%
Aug 07, 2025	42.322	42.322	42.322	41.997	0.77%
Aug 06, 2025	41.997	41.997	41.997	41.911	0.21%
Aug 05, 2025	41.911	41.911	41.917	41.911	-0.01%
Aug 04, 2025	41.917	41.917	41.917	41.917	0.66%
Aug 01, 2025	41.643	41.643	41.884	41.643	-0.58%
Jul 31, 2025	41.884	41.884	42.188	41.884	-0.72%
Jul 30, 2025	42.188	42.188	42.585	42.188	-0.93%
Jul 29, 2025	42.585	42.585	42.585	42.292	0.69%
Jul 28, 2025	42.292	42.292	42.363	42.292	-0.17%
Jul 25, 2025	42.363	42.363	42.665	42.363	-0.57%
Jul 24, 2025	42.604	42.604	42.665	42.604	-0.14%
Jul 23, 2025	42.665	42.665	42.665	42.400	0.62%

Highest: 43.616

Lowest: 41.643

Difference: 1.973

Average: 42.516

Change %: 2.868

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