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HSBC Global Investment Funds - BRIC Equity AC (0P0000SH5W)

Luxembourg

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39.611 -0.609 -1.51%

21/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.12M

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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 %
Nov 21, 2025	39.611	39.611	40.220	39.611	-1.51%
Nov 19, 2025	40.220	40.220	40.220	40.159	0.15%
Nov 18, 2025	40.159	40.159	40.159	40.159	-1.19%
Nov 17, 2025	40.642	40.642	40.772	40.642	-0.32%
Nov 14, 2025	40.772	40.772	41.058	40.772	-0.70%
Nov 13, 2025	41.058	41.058	41.058	40.787	0.66%
Nov 12, 2025	40.787	40.787	40.787	40.787	-0.38%
Nov 11, 2025	40.943	40.943	40.943	40.943	0.87%
Nov 10, 2025	40.590	40.590	40.590	40.156	1.08%
Nov 07, 2025	40.156	40.156	40.624	40.156	-1.15%
Nov 06, 2025	40.624	40.624	40.624	39.687	2.36%
Nov 04, 2025	39.687	39.687	39.901	39.687	-0.54%
Nov 03, 2025	39.901	39.901	39.901	39.526	0.95%
Oct 31, 2025	39.526	39.526	39.895	39.526	-0.92%
Oct 30, 2025	39.895	39.895	39.895	39.757	0.35%
Oct 28, 2025	39.757	39.757	40.083	39.757	-0.81%
Oct 27, 2025	40.083	40.083	40.083	40.083	0.99%
Oct 24, 2025	39.689	39.689	39.689	39.453	0.60%
Oct 23, 2025	39.453	39.453	39.453	39.453	0.19%
Oct 20, 2025	39.378	39.378	39.378	39.378	1.63%

Highest: 41.058

Lowest: 39.378

Difference: 1.680

Average: 40.147

Change %: 2.227

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