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

Luxembourg

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22.107 -0.080 -0.36%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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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 %
Jul 11, 2025	22.107	22.107	22.187	22.107	-0.36%
Jul 10, 2025	22.187	22.187	22.338	22.187	-0.68%
Jul 09, 2025	22.338	22.338	22.544	22.338	-0.91%
Jul 08, 2025	22.544	22.544	22.544	22.428	0.52%
Jul 07, 2025	22.428	22.428	22.428	22.428	-0.42%
Jul 04, 2025	22.523	22.523	22.572	22.523	-0.22%
Jul 03, 2025	22.572	22.572	22.572	22.450	0.54%
Jul 02, 2025	22.450	22.450	22.470	22.450	-0.09%
Jun 30, 2025	22.470	22.470	22.470	22.470	-0.29%
Jun 27, 2025	22.536	22.536	22.536	22.529	0.03%
Jun 26, 2025	22.529	22.529	22.552	22.529	-0.10%
Jun 25, 2025	22.552	22.552	22.552	22.486	0.29%
Jun 24, 2025	22.486	22.486	22.486	22.486	0.06%
Jun 20, 2025	22.472	22.472	22.544	22.472	-0.32%
Jun 18, 2025	22.544	22.544	22.630	22.544	-0.38%
Jun 17, 2025	22.630	22.630	22.630	22.630	0.31%
Jun 16, 2025	22.560	22.560	22.560	22.295	1.19%
Jun 13, 2025	22.295	22.295	22.419	22.295	-0.55%
Jun 12, 2025	22.419	22.419	22.419	22.419	-1.62%
Jun 11, 2025	22.789	22.789	22.789	22.789	0.32%

Highest: 22.789

Lowest: 22.107

Difference: 0.682

Average: 22.472

Change %: -2.685

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