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

Luxembourg

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30.418 -0.149 -0.49%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0205170342

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.84M

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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 28, 2025	30.418	30.418	30.567	30.418	-0.49%
Aug 26, 2025	30.567	30.567	30.567	30.567	0.40%
Aug 22, 2025	30.444	30.444	30.444	30.071	1.24%
Aug 21, 2025	30.071	30.071	30.071	30.071	-0.07%
Aug 20, 2025	30.093	30.093	30.135	30.093	-0.14%
Aug 19, 2025	30.135	30.135	30.225	30.135	-0.30%
Aug 18, 2025	30.225	30.225	30.225	30.225	0.49%
Aug 14, 2025	30.078	30.078	30.078	30.076	0.01%
Aug 13, 2025	30.076	30.076	30.076	29.666	1.38%
Aug 12, 2025	29.666	29.666	29.666	29.666	0.26%
Aug 11, 2025	29.588	29.588	29.588	29.524	0.22%
Aug 08, 2025	29.524	29.524	29.703	29.524	-0.60%
Aug 07, 2025	29.703	29.703	29.703	29.497	0.70%
Aug 06, 2025	29.497	29.497	29.497	29.367	0.44%
Aug 05, 2025	29.367	29.367	29.399	29.367	-0.11%
Aug 04, 2025	29.399	29.399	29.399	29.172	0.78%
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%

Highest: 30.567

Lowest: 29.172

Difference: 1.395

Average: 29.832

Change %: 2.125

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