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

Luxembourg

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41.643 -0.241 -0.58%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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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 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%
Jul 22, 2025	42.400	42.400	42.400	42.400	0.20%
Jul 21, 2025	42.317	42.317	42.317	42.193	0.29%
Jul 18, 2025	42.193	42.193	42.193	42.193	-0.14%
Jul 17, 2025	42.254	42.254	42.254	42.094	0.38%
Jul 16, 2025	42.094	42.094	42.094	42.022	0.17%
Jul 15, 2025	42.022	42.022	42.022	41.590	1.04%
Jul 14, 2025	41.590	41.590	41.689	41.590	-0.24%
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%

Highest: 42.665

Lowest: 41.590

Difference: 1.075

Average: 42.202

Change %: -1.809

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