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HSBC Global Investment Funds - BRIC Equity AC (0P0000SH5Y)

Luxembourg

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44.720 +0.162 +0.36%

13/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.39M

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0P0000SH5Y Historical Data

Get free historical data for 0P0000SH5Y fund. You'll find the end of day price of the HSBC Global Investment Funds - BRIC Equity AC 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 %
Nov 13, 2025	44.720	44.720	44.720	44.558	0.36%
Nov 12, 2025	44.558	44.558	44.558	44.558	-0.55%
Nov 11, 2025	44.805	44.805	44.805	44.805	0.90%
Nov 10, 2025	44.404	44.404	44.404	44.077	0.74%
Nov 07, 2025	44.077	44.077	44.431	44.077	-0.80%
Nov 06, 2025	44.431	44.431	44.431	43.341	2.51%
Nov 04, 2025	43.341	43.341	43.453	43.341	-0.26%
Nov 03, 2025	43.453	43.453	43.453	43.092	0.84%
Oct 31, 2025	43.092	43.092	43.530	43.092	-1.01%
Oct 30, 2025	43.530	43.530	43.530	43.328	0.47%
Oct 28, 2025	43.328	43.328	43.699	43.328	-0.85%
Oct 27, 2025	43.699	43.699	43.699	43.699	0.37%
Oct 24, 2025	43.536	43.536	43.536	43.271	0.61%
Oct 23, 2025	43.271	43.271	43.271	43.271	0.40%
Oct 20, 2025	43.100	43.100	43.100	43.100	1.37%
Oct 17, 2025	42.516	42.516	42.814	42.516	-0.70%
Oct 16, 2025	42.814	42.814	42.814	42.719	0.22%
Oct 15, 2025	42.719	42.719	42.719	42.238	1.14%
Oct 14, 2025	42.238	42.238	42.541	42.238	-0.71%

Highest: 44.805

Lowest: 42.238

Difference: 2.567

Average: 43.560

Change %: 5.122

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