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Hsbc Global Investment Funds - Bric Equity Achkd (0P0000UT8P)

Luxembourg

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10.011 +0.014 +0.14%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531970944

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.28M

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0P0000UT8P Historical Data

Get free historical data for 0P0000UT8P fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Achkd 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 26, 2025	10.011	10.011	10.011	9.997	0.14%
Aug 22, 2025	9.997	9.997	9.997	9.875	1.24%
Aug 21, 2025	9.875	9.875	9.875	9.875	-0.06%
Aug 20, 2025	9.881	9.881	9.881	9.879	0.02%
Aug 19, 2025	9.879	9.879	9.879	9.879	-0.53%
Aug 18, 2025	9.932	9.932	9.932	9.902	0.30%
Aug 14, 2025	9.902	9.902	9.923	9.902	-0.21%
Aug 13, 2025	9.923	9.923	9.923	9.923	1.38%
Aug 12, 2025	9.788	9.788	9.788	9.762	0.27%
Aug 11, 2025	9.762	9.762	9.762	9.742	0.21%
Aug 08, 2025	9.742	9.742	9.801	9.742	-0.60%
Aug 07, 2025	9.801	9.801	9.801	9.733	0.70%
Aug 06, 2025	9.733	9.733	9.733	9.690	0.44%
Aug 05, 2025	9.690	9.690	9.701	9.690	-0.11%
Aug 04, 2025	9.701	9.701	9.701	9.701	0.78%
Aug 01, 2025	9.626	9.626	9.657	9.626	-0.32%
Jul 31, 2025	9.657	9.657	9.738	9.657	-0.83%
Jul 30, 2025	9.738	9.738	9.848	9.738	-1.12%
Jul 29, 2025	9.848	9.848	9.848	9.829	0.19%
Jul 28, 2025	9.829	9.829	9.856	9.829	-0.27%

Highest: 10.011

Lowest: 9.626

Difference: 0.385

Average: 9.816

Change %: 1.573

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