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Hsbc Global Investment Funds - Bric Equity Ac (0P0000SH5X)

Luxembourg

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97.168 -0.533 -0.55%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P0000SH5X Historical Data

Get free historical data for 0P0000SH5X 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	97.168	97.168	97.701	97.168	-0.55%
Aug 28, 2025	97.701	97.701	98.138	97.701	-0.45%
Aug 26, 2025	98.138	98.138	98.138	97.094	1.08%
Aug 22, 2025	97.094	97.094	97.094	96.700	0.41%
Aug 21, 2025	96.700	96.700	96.700	96.700	0.34%
Aug 20, 2025	96.377	96.377	96.377	96.261	0.12%
Aug 19, 2025	96.261	96.261	96.261	96.261	-0.47%
Aug 18, 2025	96.717	96.717	96.717	96.560	0.16%
Aug 14, 2025	96.560	96.560	96.560	95.842	0.75%
Aug 13, 2025	95.842	95.842	95.842	95.842	0.75%
Aug 12, 2025	95.129	95.129	95.129	95.129	-0.35%
Aug 11, 2025	95.461	95.461	95.461	94.523	0.99%
Aug 08, 2025	94.523	94.523	95.615	94.523	-1.14%
Aug 07, 2025	95.615	95.615	95.615	95.314	0.32%
Aug 06, 2025	95.314	95.314	95.572	95.314	-0.27%
Aug 05, 2025	95.572	95.572	95.572	95.489	0.09%
Aug 04, 2025	95.489	95.489	95.489	95.489	0.76%
Aug 01, 2025	94.773	94.773	96.016	94.773	-1.29%
Jul 31, 2025	96.016	96.016	96.502	96.016	-0.50%

Highest: 98.138

Lowest: 94.523

Difference: 3.615

Average: 96.129

Change %: 0.690

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