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

Luxembourg

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36.996 +0.290 +0.79%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.76M

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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 22, 2025	36.996	36.996	36.996	36.706	0.79%
Aug 21, 2025	36.706	36.706	36.706	36.706	0.19%
Aug 20, 2025	36.636	36.636	36.677	36.636	-0.11%
Aug 19, 2025	36.677	36.677	36.677	36.677	-0.08%
Aug 18, 2025	36.707	36.707	36.707	36.441	0.73%
Aug 14, 2025	36.441	36.441	36.441	36.359	0.23%
Aug 13, 2025	36.359	36.359	36.359	36.359	1.30%
Aug 12, 2025	35.894	35.894	35.894	35.894	0.12%
Aug 11, 2025	35.850	35.850	35.850	35.680	0.48%
Aug 08, 2025	35.680	35.680	35.915	35.680	-0.65%
Aug 07, 2025	35.915	35.915	35.915	35.641	0.77%
Aug 06, 2025	35.641	35.641	35.641	35.568	0.21%
Aug 05, 2025	35.568	35.568	35.574	35.568	-0.02%
Aug 04, 2025	35.574	35.574	35.574	35.574	0.65%
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%

Highest: 36.996

Lowest: 35.345

Difference: 1.651

Average: 36.080

Change %: 2.770

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