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Hsbc Global Investment Funds - Bric Equity M2d (0P000018YO)

Luxembourg

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22.307 +0.270 +1.23%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

ISIN: LU0214875626

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.58M

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0P000018YO Historical Data

Get free historical data for 0P000018YO fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2d 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 %
Sep 01, 2025	22.307	22.307	22.307	22.037	1.23%
Aug 29, 2025	22.037	22.037	22.079	22.037	-0.19%
Aug 28, 2025	22.079	22.079	22.187	22.079	-0.49%
Aug 26, 2025	22.187	22.187	22.187	22.187	0.41%
Aug 22, 2025	22.097	22.097	22.097	21.826	1.24%
Aug 21, 2025	21.826	21.826	21.826	21.826	-0.08%
Aug 20, 2025	21.843	21.843	21.873	21.843	-0.14%
Aug 19, 2025	21.873	21.873	21.938	21.873	-0.30%
Aug 18, 2025	21.938	21.938	21.938	21.938	0.49%
Aug 14, 2025	21.832	21.832	21.832	21.830	0.01%
Aug 13, 2025	21.830	21.830	21.830	21.532	1.38%
Aug 12, 2025	21.532	21.532	21.532	21.532	0.26%
Aug 11, 2025	21.476	21.476	21.476	21.430	0.21%
Aug 08, 2025	21.430	21.430	21.560	21.430	-0.60%
Aug 07, 2025	21.560	21.560	21.560	21.410	0.70%
Aug 06, 2025	21.410	21.410	21.410	21.315	0.45%
Aug 05, 2025	21.315	21.315	21.339	21.315	-0.11%
Aug 04, 2025	21.339	21.339	21.339	21.174	0.78%
Aug 01, 2025	21.174	21.174	21.241	21.174	-0.32%
Jul 31, 2025	21.241	21.241	21.420	21.241	-0.84%

Highest: 22.307

Lowest: 21.174

Difference: 1.133

Average: 21.716

Change %: 4.141

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