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

Luxembourg

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19.737 -0.035 -0.18%

29/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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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 %
Aug 29, 2025	19.737	19.737	19.772	19.737	-0.18%
Aug 28, 2025	19.772	19.772	19.918	19.772	-0.73%
Aug 26, 2025	19.918	19.918	19.918	19.773	0.73%
Aug 22, 2025	19.773	19.773	19.773	19.672	0.51%
Aug 21, 2025	19.672	19.672	19.672	19.672	0.27%
Aug 20, 2025	19.620	19.620	19.620	19.605	0.08%
Aug 19, 2025	19.605	19.605	19.605	19.605	-0.19%
Aug 18, 2025	19.643	19.643	19.643	19.492	0.77%
Aug 14, 2025	19.492	19.492	19.492	19.467	0.13%
Aug 13, 2025	19.467	19.467	19.467	19.467	0.75%
Aug 12, 2025	19.323	19.323	19.323	19.323	-0.34%
Aug 11, 2025	19.388	19.388	19.388	19.302	0.45%
Aug 08, 2025	19.302	19.302	19.470	19.302	-0.86%
Aug 07, 2025	19.470	19.470	19.470	19.442	0.14%
Aug 06, 2025	19.442	19.442	19.442	19.415	0.14%
Aug 05, 2025	19.415	19.415	19.432	19.415	-0.09%
Aug 04, 2025	19.432	19.432	19.432	19.432	0.54%
Aug 01, 2025	19.327	19.327	19.431	19.327	-0.54%
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%

Highest: 19.918

Lowest: 19.302

Difference: 0.616

Average: 19.537

Change %: 0.330

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