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Hsbc Global Investment Funds - Bric Equity Ac (0P0000SH5W)

Luxembourg

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35.407 -0.072 -0.20%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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0P0000SH5W Historical Data

Get free historical data for 0P0000SH5W 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 %
Jul 11, 2025	35.407	35.407	35.479	35.407	-0.20%
Jul 10, 2025	35.479	35.479	35.844	35.479	-1.02%
Jul 09, 2025	35.844	35.844	36.076	35.844	-0.64%
Jul 08, 2025	36.076	36.076	36.076	35.919	0.44%
Jul 07, 2025	35.919	35.919	35.919	35.919	-0.52%
Jul 04, 2025	36.106	36.106	36.106	36.036	0.19%
Jul 03, 2025	36.036	36.036	36.036	36.028	0.02%
Jul 02, 2025	36.028	36.028	36.028	35.990	0.11%
Jun 30, 2025	35.990	35.990	35.990	35.990	-0.22%
Jun 27, 2025	36.069	36.069	36.069	35.972	0.27%
Jun 26, 2025	35.972	35.972	35.972	35.972	-0.06%
Jun 25, 2025	35.993	35.993	35.993	35.786	0.58%
Jun 24, 2025	35.786	35.786	35.786	35.528	0.73%
Jun 20, 2025	35.528	35.528	35.528	35.517	0.03%
Jun 18, 2025	35.517	35.517	35.517	35.457	0.17%
Jun 17, 2025	35.457	35.457	35.457	35.457	-0.01%
Jun 16, 2025	35.462	35.462	35.462	34.987	1.36%
Jun 13, 2025	34.987	34.987	35.345	34.987	-1.01%
Jun 12, 2025	35.345	35.345	35.345	35.345	-1.17%

Highest: 36.106

Lowest: 34.987

Difference: 1.119

Average: 35.737

Change %: -1.001

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