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Hsbc Global Investment Funds - Bric Equity L1c (0P0000O4DK)

Luxembourg

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40.343 -0.066 -0.16%

29/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P0000O4DK Historical Data

Get free historical data for 0P0000O4DK 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	40.343	40.343	40.409	40.343	-0.16%
Aug 28, 2025	40.409	40.409	40.695	40.409	-0.70%
Aug 26, 2025	40.695	40.695	40.695	40.383	0.77%
Aug 22, 2025	40.383	40.383	40.383	40.129	0.63%
Aug 21, 2025	40.129	40.129	40.129	40.129	0.26%
Aug 20, 2025	40.024	40.024	40.080	40.024	-0.14%
Aug 19, 2025	40.080	40.080	40.080	40.080	-0.29%
Aug 18, 2025	40.198	40.198	40.198	39.983	0.54%
Aug 14, 2025	39.983	39.983	39.983	39.850	0.33%
Aug 13, 2025	39.850	39.850	39.850	39.850	1.05%
Aug 12, 2025	39.436	39.436	39.436	39.436	0.00%
Aug 11, 2025	39.435	39.435	39.435	39.282	0.39%
Aug 08, 2025	39.282	39.282	39.536	39.282	-0.64%
Aug 07, 2025	39.536	39.536	39.536	39.276	0.66%
Aug 06, 2025	39.276	39.276	39.276	39.167	0.28%
Aug 05, 2025	39.167	39.167	39.199	39.167	-0.08%
Aug 04, 2025	39.199	39.199	39.199	39.199	0.60%
Aug 01, 2025	38.964	38.964	39.303	38.964	-0.86%
Jul 31, 2025	39.303	39.303	39.517	39.303	-0.54%
Jul 30, 2025	39.517	39.517	39.800	39.517	-0.71%

Highest: 40.695

Lowest: 38.964

Difference: 1.731

Average: 39.760

Change %: 1.364

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