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Hsbc Global Investment Funds - Bric Equity Ac (0P0000N5A2)

Luxembourg

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25.356 +0.021 +0.08%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449509016

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.86M

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0P0000N5A2 Historical Data

Get free historical data for 0P0000N5A2 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 %
Jun 02, 2025	25.356	25.356	25.356	25.356	0.08%
May 30, 2025	25.335	25.335	25.593	25.335	-1.01%
May 28, 2025	25.593	25.593	25.593	25.593	-0.63%
May 27, 2025	25.755	25.755	25.755	25.755	-0.38%
May 23, 2025	25.853	25.853	25.853	25.786	0.26%
May 22, 2025	25.786	25.786	25.786	25.786	-1.02%
May 21, 2025	26.052	26.052	26.052	26.052	0.51%
May 20, 2025	25.919	25.919	26.027	25.919	-0.41%
May 19, 2025	26.027	26.027	26.027	25.938	0.34%
May 16, 2025	25.938	25.938	25.938	25.938	-0.74%
May 15, 2025	26.131	26.131	26.144	26.131	-0.05%
May 14, 2025	26.144	26.144	26.144	25.751	1.53%
May 13, 2025	25.751	25.751	25.751	25.751	-0.56%
May 12, 2025	25.896	25.896	25.896	25.896	2.87%
May 08, 2025	25.174	25.174	25.174	24.939	0.94%
May 07, 2025	24.939	24.939	25.029	24.939	-0.36%
May 06, 2025	25.029	25.029	25.049	25.029	-0.08%
May 02, 2025	25.049	25.049	25.049	24.813	0.95%
Apr 30, 2025	24.813	24.813	24.813	24.813	0.03%
Apr 29, 2025	24.805	24.805	24.805	24.805	0.30%

Highest: 26.144

Lowest: 24.805

Difference: 1.339

Average: 25.567

Change %: 2.523

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