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

Luxembourg

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35.345 -0.206 -0.58%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.64M

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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 %
Aug 01, 2025	35.345	35.345	35.551	35.345	-0.58%
Jul 31, 2025	35.551	35.551	35.811	35.551	-0.73%
Jul 30, 2025	35.811	35.811	36.147	35.811	-0.93%
Jul 29, 2025	36.147	36.147	36.147	35.901	0.69%
Jul 28, 2025	35.901	35.901	35.963	35.901	-0.17%
Jul 25, 2025	35.963	35.963	36.223	35.963	-0.57%
Jul 24, 2025	36.169	36.169	36.223	36.169	-0.15%
Jul 23, 2025	36.223	36.223	36.223	35.999	0.62%
Jul 22, 2025	35.999	35.999	35.999	35.999	0.20%
Jul 21, 2025	35.928	35.928	35.928	35.827	0.28%
Jul 18, 2025	35.827	35.827	35.827	35.827	-0.15%
Jul 17, 2025	35.880	35.880	35.880	35.745	0.38%
Jul 16, 2025	35.745	35.745	35.745	35.686	0.17%
Jul 15, 2025	35.686	35.686	35.686	35.318	1.04%
Jul 14, 2025	35.318	35.318	35.407	35.318	-0.25%
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%

Highest: 36.223

Lowest: 35.318

Difference: 0.905

Average: 35.843

Change %: -1.792

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