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Hsbc Global Investment Funds - Bric Equity L1c (0P0000O4DM)

Luxembourg

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46.737 -0.316 -0.67%

01/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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0P0000O4DM Historical Data

Get free historical data for 0P0000O4DM 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	46.737	46.737	47.053	46.737	-0.67%
Jul 31, 2025	47.053	47.053	47.281	47.053	-0.48%
Jul 30, 2025	47.281	47.281	47.473	47.281	-0.40%
Jul 29, 2025	47.473	47.473	47.473	47.225	0.53%
Jul 28, 2025	47.225	47.225	47.225	47.129	0.20%
Jul 25, 2025	47.129	47.129	47.572	47.129	-0.46%
Jul 24, 2025	47.349	47.349	47.572	47.349	-0.47%
Jul 23, 2025	47.572	47.572	47.572	47.485	0.18%
Jul 22, 2025	47.485	47.485	47.485	47.485	0.30%
Jul 21, 2025	47.342	47.342	47.342	47.139	0.43%
Jul 18, 2025	47.139	47.139	47.139	47.139	-0.59%
Jul 17, 2025	47.419	47.419	47.419	47.072	0.74%
Jul 16, 2025	47.072	47.072	47.072	46.985	0.19%
Jul 15, 2025	46.985	46.985	46.985	46.366	1.34%
Jul 14, 2025	46.366	46.366	46.366	46.304	0.13%
Jul 11, 2025	46.304	46.304	46.523	46.304	-0.47%
Jul 10, 2025	46.523	46.523	47.171	46.523	-1.37%
Jul 09, 2025	47.171	47.171	47.627	47.171	-0.96%
Jul 08, 2025	47.627	47.627	47.627	47.578	0.10%
Jul 07, 2025	47.578	47.578	47.578	47.578	-0.22%
Jul 04, 2025	47.683	47.683	47.683	47.582	0.21%
Jul 03, 2025	47.582	47.582	47.582	47.380	0.43%

Highest: 47.683

Lowest: 46.304

Difference: 1.379

Average: 47.186

Change %: -1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	46.737	-0.316	-0.67%