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

Luxembourg

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26.084 +0.068 +0.26%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449509016

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.79M

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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 %
Jul 17, 2025	26.084	26.084	26.084	26.016	0.26%
Jul 16, 2025	26.016	26.016	26.016	26.013	0.01%
Jul 15, 2025	26.013	26.013	26.013	25.810	0.79%
Jul 14, 2025	25.810	25.810	25.851	25.810	-0.16%
Jul 11, 2025	25.851	25.851	25.915	25.851	-0.25%
Jul 10, 2025	25.915	25.915	26.170	25.915	-0.97%
Jul 09, 2025	26.170	26.170	26.361	26.170	-0.72%
Jul 08, 2025	26.361	26.361	26.361	26.327	0.13%
Jul 07, 2025	26.327	26.327	26.529	26.327	-0.76%
Jul 04, 2025	26.529	26.529	26.529	26.528	0.00%
Jul 03, 2025	26.528	26.528	26.528	26.418	0.42%
Jul 02, 2025	26.418	26.418	26.418	26.376	0.16%
Jun 30, 2025	26.376	26.376	26.408	26.376	-0.12%
Jun 27, 2025	26.408	26.408	26.408	26.377	0.12%
Jun 26, 2025	26.377	26.377	26.377	26.377	0.64%
Jun 25, 2025	26.208	26.208	26.208	26.122	0.33%
Jun 24, 2025	26.122	26.122	26.122	25.877	0.95%
Jun 20, 2025	25.877	25.877	25.877	25.877	-0.26%
Jun 18, 2025	25.945	25.945	25.945	25.945	-0.54%

Highest: 26.529

Lowest: 25.810

Difference: 0.719

Average: 26.176

Change %: -0.008

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