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Hsbc Global Investment Funds - Bric Equity L1c (0P0000K9W3)

Luxembourg

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26.864 -0.130 -0.48%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P0000K9W3 Historical Data

Get free historical data for 0P0000K9W3 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	26.864	26.864	26.994	26.864	-0.48%
Aug 28, 2025	26.994	26.994	27.163	26.994	-0.62%
Aug 26, 2025	27.163	27.163	27.163	26.905	0.96%
Aug 22, 2025	26.905	26.905	26.905	26.806	0.37%
Aug 21, 2025	26.806	26.806	26.806	26.806	0.33%
Aug 20, 2025	26.719	26.719	26.734	26.719	-0.06%
Aug 19, 2025	26.734	26.734	26.734	26.734	-0.36%
Aug 18, 2025	26.831	26.831	26.831	26.708	0.46%
Aug 14, 2025	26.708	26.708	26.708	26.571	0.52%
Aug 13, 2025	26.571	26.571	26.571	26.571	0.85%
Aug 12, 2025	26.346	26.346	26.346	26.346	-0.26%
Aug 11, 2025	26.416	26.416	26.416	26.224	0.73%
Aug 08, 2025	26.224	26.224	26.459	26.224	-0.89%
Aug 07, 2025	26.459	26.459	26.459	26.266	0.73%
Aug 06, 2025	26.266	26.266	26.286	26.266	-0.08%
Aug 05, 2025	26.286	26.286	26.318	26.286	-0.12%
Aug 04, 2025	26.318	26.318	26.318	26.318	0.70%
Aug 01, 2025	26.136	26.136	26.469	26.136	-1.26%
Jul 31, 2025	26.469	26.469	26.610	26.469	-0.53%
Jul 30, 2025	26.610	26.610	26.809	26.610	-0.74%

Highest: 27.163

Lowest: 26.136

Difference: 1.027

Average: 26.591

Change %: 0.205

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