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Hsbc Global Investment Funds - Bric Equity M2c (0P000018YN)

Luxembourg

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28.050 -0.089 -0.32%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0214875030

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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0P000018YN Historical Data

Get free historical data for 0P000018YN fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2c 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	28.050	28.050	28.139	28.050	-0.32%
Jul 31, 2025	28.139	28.139	28.375	28.139	-0.83%
Jul 30, 2025	28.375	28.375	28.694	28.375	-1.11%
Jul 29, 2025	28.694	28.694	28.694	28.694	0.19%
Jul 28, 2025	28.639	28.639	28.639	28.639	-0.27%
Jul 25, 2025	28.717	28.717	28.717	28.717	-1.19%
Jul 24, 2025	29.063	29.063	29.063	29.063	-0.15%
Jul 23, 2025	29.108	29.108	29.108	28.878	0.80%
Jul 22, 2025	28.878	28.878	28.878	28.699	0.62%
Jul 21, 2025	28.699	28.699	28.699	28.574	0.44%
Jul 18, 2025	28.574	28.574	28.574	28.574	0.12%
Jul 17, 2025	28.539	28.539	28.539	28.464	0.26%
Jul 16, 2025	28.464	28.464	28.464	28.460	0.01%
Jul 15, 2025	28.460	28.460	28.460	28.238	0.79%
Jul 14, 2025	28.238	28.238	28.281	28.238	-0.15%
Jul 11, 2025	28.281	28.281	28.351	28.281	-0.25%
Jul 10, 2025	28.351	28.351	28.630	28.351	-0.97%
Jul 09, 2025	28.630	28.630	28.838	28.630	-0.72%
Jul 08, 2025	28.838	28.838	28.838	28.801	0.13%
Jul 07, 2025	28.801	28.801	29.020	28.801	-0.75%
Jul 04, 2025	29.020	29.020	29.020	29.019	0.00%
Jul 03, 2025	29.019	29.019	29.019	28.899	0.42%

Highest: 29.108

Lowest: 28.050

Difference: 1.058

Average: 28.617

Change %: -2.938

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