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Hsbc Global Investment Funds - Bric Equity Ac (0P0000NBFM)

Luxembourg

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22.444 +0.113 +0.51%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.92M

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0P0000NBFM Historical Data

Get free historical data for 0P0000NBFM 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 04, 2025	22.444	22.444	22.444	22.444	0.51%
Jun 03, 2025	22.331	22.331	22.331	22.331	0.71%
Jun 02, 2025	22.173	22.173	22.173	22.173	-0.65%
May 30, 2025	22.317	22.317	22.317	22.317	-1.45%
May 28, 2025	22.645	22.645	22.709	22.645	-0.28%
May 27, 2025	22.709	22.709	22.709	22.709	-0.35%
May 23, 2025	22.789	22.789	22.863	22.789	-0.32%
May 22, 2025	22.863	22.863	22.863	22.863	-0.47%
May 21, 2025	22.972	22.972	23.001	22.972	-0.13%
May 20, 2025	23.001	23.001	23.128	23.001	-0.55%
May 19, 2025	23.128	23.128	23.251	23.128	-0.53%
May 16, 2025	23.251	23.251	23.251	23.251	-0.46%
May 15, 2025	23.358	23.358	23.358	23.358	0.18%
May 14, 2025	23.315	23.315	23.315	23.069	1.07%
May 13, 2025	23.069	23.069	23.069	23.069	-1.01%
May 12, 2025	23.305	23.305	23.305	23.305	4.40%
May 08, 2025	22.322	22.322	22.322	21.939	1.75%
May 07, 2025	21.939	21.939	22.067	21.939	-0.58%
May 06, 2025	22.067	22.067	22.067	22.033	0.15%

Highest: 23.358

Lowest: 21.939

Difference: 1.419

Average: 22.737

Change %: 1.865

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