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

Luxembourg

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48.043 -0.234 -0.48%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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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 29, 2025	48.043	48.043	48.277	48.043	-0.48%
Aug 28, 2025	48.277	48.277	48.743	48.277	-0.96%
Aug 26, 2025	48.743	48.743	48.743	48.555	0.39%
Aug 22, 2025	48.555	48.555	48.555	48.454	0.21%
Aug 21, 2025	48.454	48.454	48.454	48.454	-0.01%
Aug 20, 2025	48.460	48.460	48.460	48.271	0.39%
Aug 19, 2025	48.271	48.271	48.271	48.271	0.05%
Aug 18, 2025	48.246	48.246	48.246	47.895	0.73%
Aug 14, 2025	47.895	47.895	47.895	47.524	0.78%
Aug 13, 2025	47.524	47.524	47.524	47.524	0.82%
Aug 12, 2025	47.136	47.136	47.136	47.136	0.10%
Aug 11, 2025	47.091	47.091	47.091	46.853	0.51%
Aug 08, 2025	46.853	46.853	47.344	46.853	-1.04%
Aug 07, 2025	47.344	47.344	47.344	47.025	0.68%
Aug 06, 2025	47.025	47.025	47.051	47.025	-0.06%
Aug 05, 2025	47.051	47.051	47.051	47.026	0.05%
Aug 04, 2025	47.026	47.026	47.026	47.026	0.62%
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%

Highest: 48.743

Lowest: 46.737

Difference: 2.006

Average: 47.673

Change %: 1.612

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