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Hsbc Global Investment Funds - Bric Equity M1c (0P00001AN5)

Luxembourg

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25.938 -0.126 -0.48%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P00001AN5 Historical Data

Get free historical data for 0P00001AN5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M1c 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	25.938	25.938	26.064	25.938	-0.48%
Aug 28, 2025	26.064	26.064	26.229	26.064	-0.63%
Aug 26, 2025	26.229	26.229	26.229	25.981	0.95%
Aug 22, 2025	25.981	25.981	25.981	25.886	0.37%
Aug 21, 2025	25.886	25.886	25.886	25.886	0.33%
Aug 20, 2025	25.802	25.802	25.817	25.802	-0.06%
Aug 19, 2025	25.817	25.817	25.817	25.817	-0.37%
Aug 18, 2025	25.912	25.912	25.912	25.794	0.46%
Aug 14, 2025	25.794	25.794	25.794	25.663	0.51%
Aug 13, 2025	25.663	25.663	25.663	25.663	0.85%
Aug 12, 2025	25.446	25.446	25.446	25.446	-0.26%
Aug 11, 2025	25.513	25.513	25.513	25.329	0.73%
Aug 08, 2025	25.329	25.329	25.556	25.329	-0.89%
Aug 07, 2025	25.556	25.556	25.556	25.370	0.73%
Aug 06, 2025	25.370	25.370	25.391	25.370	-0.08%
Aug 05, 2025	25.391	25.391	25.422	25.391	-0.12%
Aug 04, 2025	25.422	25.422	25.422	25.422	0.69%
Aug 01, 2025	25.247	25.247	25.569	25.247	-1.26%
Jul 31, 2025	25.569	25.569	25.706	25.569	-0.53%
Jul 30, 2025	25.706	25.706	25.899	25.706	-0.75%

Highest: 26.229

Lowest: 25.247

Difference: 0.982

Average: 25.682

Change %: 0.151

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