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Hsbc Global Investment Funds - Bric Equity M1c (0P000019M9)

Luxembourg

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29.172 -0.093 -0.32%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205170342

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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0P000019M9 Historical Data

Get free historical data for 0P000019M9 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 01, 2025	29.172	29.172	29.265	29.172	-0.32%
Jul 31, 2025	29.265	29.265	29.510	29.265	-0.83%
Jul 30, 2025	29.510	29.510	29.842	29.510	-1.11%
Jul 29, 2025	29.842	29.842	29.842	29.842	0.19%
Jul 28, 2025	29.785	29.785	29.785	29.785	-0.27%
Jul 25, 2025	29.866	29.866	29.866	29.866	-1.19%
Jul 24, 2025	30.226	30.226	30.226	30.226	-0.15%
Jul 23, 2025	30.272	30.272	30.272	30.034	0.79%
Jul 22, 2025	30.034	30.034	30.034	29.848	0.62%
Jul 21, 2025	29.848	29.848	29.848	29.717	0.44%
Jul 18, 2025	29.717	29.717	29.717	29.717	0.12%
Jul 17, 2025	29.681	29.681	29.681	29.603	0.26%
Jul 16, 2025	29.603	29.603	29.603	29.599	0.01%
Jul 15, 2025	29.599	29.599	29.599	29.368	0.79%
Jul 14, 2025	29.368	29.368	29.413	29.368	-0.15%
Jul 11, 2025	29.413	29.413	29.485	29.413	-0.24%
Jul 10, 2025	29.485	29.485	29.775	29.485	-0.97%
Jul 09, 2025	29.775	29.775	29.992	29.775	-0.72%
Jul 08, 2025	29.992	29.992	29.992	29.953	0.13%
Jul 07, 2025	29.953	29.953	30.182	29.953	-0.76%
Jul 04, 2025	30.182	30.182	30.182	30.180	0.01%
Jul 03, 2025	30.180	30.180	30.180	30.055	0.42%

Highest: 30.272

Lowest: 29.172

Difference: 1.100

Average: 29.762

Change %: -2.938

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