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

Luxembourg

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10.643 +0.028 +0.26%

06/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0531970944

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.63M

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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 %
Oct 06, 2025	10.643	10.643	10.643	10.615	0.26%
Oct 03, 2025	10.615	10.615	10.615	10.615	0.26%
Sep 30, 2025	10.588	10.588	10.588	10.588	0.12%
Sep 29, 2025	10.575	10.575	10.575	10.575	1.33%
Sep 26, 2025	10.436	10.436	10.568	10.436	-1.25%
Sep 25, 2025	10.568	10.568	10.568	10.568	-0.27%
Sep 24, 2025	10.597	10.597	10.597	10.597	0.76%
Sep 23, 2025	10.517	10.517	10.517	10.517	-0.59%
Sep 19, 2025	10.579	10.579	10.579	10.579	-0.04%
Sep 18, 2025	10.583	10.583	10.633	10.583	-0.47%
Sep 17, 2025	10.633	10.633	10.633	10.446	1.79%
Sep 16, 2025	10.446	10.446	10.446	10.398	0.46%
Sep 15, 2025	10.398	10.398	10.398	10.398	1.01%
Sep 12, 2025	10.294	10.294	10.294	10.294	0.47%
Sep 11, 2025	10.246	10.246	10.246	10.246	0.20%
Sep 10, 2025	10.226	10.226	10.226	10.185	0.40%
Sep 09, 2025	10.185	10.185	10.185	10.185	0.81%
Sep 08, 2025	10.103	10.103	10.103	10.103	0.43%
Sep 05, 2025	10.060	10.060	10.060	10.060	1.17%
Sep 04, 2025	9.944	9.944	10.024	9.944	-0.80%

Highest: 10.643

Lowest: 9.944

Difference: 0.699

Average: 10.412

Change %: 6.175

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