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

Luxembourg

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23.847 -0.102 -0.43%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.26M

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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 %
Oct 16, 2025	23.847	23.847	23.949	23.847	-0.43%
Oct 15, 2025	23.949	23.949	23.949	23.622	1.38%
Oct 14, 2025	23.622	23.622	23.964	23.622	-1.43%
Oct 13, 2025	23.964	23.964	24.104	23.964	-0.58%
Oct 10, 2025	24.104	24.104	24.104	24.104	-1.62%
Oct 09, 2025	24.502	24.502	24.502	24.434	0.28%
Oct 08, 2025	24.434	24.434	24.434	24.398	0.15%
Oct 06, 2025	24.398	24.398	24.398	24.289	0.45%
Oct 03, 2025	24.289	24.289	24.289	24.289	0.33%
Sep 30, 2025	24.209	24.209	24.209	24.209	-0.02%
Sep 29, 2025	24.214	24.214	24.214	24.214	0.98%
Sep 26, 2025	23.980	23.980	24.316	23.980	-1.38%
Sep 25, 2025	24.316	24.316	24.316	24.316	0.28%
Sep 24, 2025	24.248	24.248	24.248	24.248	1.16%
Sep 23, 2025	23.969	23.969	23.969	23.969	-0.90%
Sep 19, 2025	24.187	24.187	24.187	24.187	0.13%
Sep 18, 2025	24.156	24.156	24.156	24.127	0.12%
Sep 17, 2025	24.127	24.127	24.127	23.678	1.90%
Sep 16, 2025	23.678	23.678	23.765	23.678	-0.37%
Sep 15, 2025	23.765	23.765	23.765	23.765	0.80%

Highest: 24.502

Lowest: 23.622

Difference: 0.880

Average: 24.098

Change %: 1.149

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