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Hsbc Global Investment Funds - Bric Equity Ac (0P0000SH5V)

Luxembourg

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19.431 -0.079 -0.40%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.68M

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0P0000SH5V Historical Data

Get free historical data for 0P0000SH5V 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 31, 2025	19.431	19.431	19.510	19.431	-0.40%
Jul 30, 2025	19.510	19.510	19.672	19.510	-0.82%
Jul 29, 2025	19.672	19.672	19.672	19.512	0.82%
Jul 28, 2025	19.512	19.512	19.539	19.512	-0.14%
Jul 25, 2025	19.539	19.539	19.617	19.539	-0.38%
Jul 24, 2025	19.613	19.613	19.617	19.613	-0.02%
Jul 23, 2025	19.617	19.617	19.617	19.547	0.36%
Jul 22, 2025	19.547	19.547	19.547	19.547	0.56%
Jul 21, 2025	19.438	19.438	19.438	19.428	0.05%
Jul 18, 2025	19.428	19.428	19.428	19.428	-0.12%
Jul 17, 2025	19.452	19.452	19.452	19.423	0.15%
Jul 16, 2025	19.423	19.423	19.423	19.418	0.03%
Jul 15, 2025	19.418	19.418	19.418	19.195	1.16%
Jul 14, 2025	19.195	19.195	19.195	19.141	0.28%
Jul 11, 2025	19.141	19.141	19.141	19.118	0.12%
Jul 10, 2025	19.118	19.118	19.258	19.118	-0.73%
Jul 09, 2025	19.258	19.258	19.463	19.258	-1.05%
Jul 08, 2025	19.463	19.463	19.463	19.306	0.81%
Jul 07, 2025	19.306	19.306	19.306	19.306	-0.72%
Jul 04, 2025	19.446	19.446	19.446	19.439	0.04%
Jul 03, 2025	19.439	19.439	19.439	19.434	0.03%
Jul 02, 2025	19.434	19.434	19.434	19.248	0.97%

Highest: 19.672

Lowest: 19.118

Difference: 0.554

Average: 19.427

Change %: 0.951

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