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

Luxembourg

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34.987 -0.358 -1.01%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.53M

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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 %
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%
Jun 11, 2025	35.765	35.765	35.765	35.765	0.75%
Jun 10, 2025	35.499	35.499	35.499	35.499	0.49%
Jun 06, 2025	35.326	35.326	35.326	35.286	0.11%
Jun 05, 2025	35.286	35.286	35.286	35.070	0.62%
Jun 04, 2025	35.070	35.070	35.070	34.873	0.56%
Jun 03, 2025	34.873	34.873	34.873	34.873	0.39%
Jun 02, 2025	34.738	34.738	34.738	34.738	-0.28%
May 30, 2025	34.834	34.834	34.834	34.834	-1.46%
May 28, 2025	35.350	35.350	35.430	35.350	-0.23%
May 27, 2025	35.430	35.430	35.430	35.430	-0.37%
May 23, 2025	35.562	35.562	35.774	35.562	-0.59%
May 22, 2025	35.774	35.774	35.774	35.774	-0.82%
May 21, 2025	36.068	36.068	36.143	36.068	-0.21%
May 20, 2025	36.143	36.143	36.257	36.143	-0.31%
May 19, 2025	36.257	36.257	36.265	36.257	-0.02%
May 16, 2025	36.265	36.265	36.265	36.265	-0.84%
May 15, 2025	36.572	36.572	36.572	36.490	0.22%

Highest: 36.572

Lowest: 34.738

Difference: 1.834

Average: 35.534

Change %: -4.119

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