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Hsbc Global Investment Funds - Bric Equity Ad (0P0000P13P)

Luxembourg

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34.809 +0.076 +0.22%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.37M

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0P0000P13P Historical Data

Get free historical data for 0P0000P13P fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Ad 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 16, 2025	34.809	34.809	34.809	34.809	0.22%
Oct 15, 2025	34.733	34.733	34.733	34.342	1.14%
Oct 14, 2025	34.342	34.342	34.589	34.342	-0.71%
Oct 13, 2025	34.589	34.589	34.708	34.589	-0.34%
Oct 10, 2025	34.708	34.708	34.708	34.708	-1.25%
Oct 09, 2025	35.149	35.149	35.149	35.072	0.22%
Oct 08, 2025	35.072	35.072	35.122	35.072	-0.14%
Oct 06, 2025	35.122	35.122	35.122	35.109	0.04%
Oct 03, 2025	35.109	35.109	35.109	35.109	0.61%
Sep 30, 2025	34.897	34.897	34.897	34.897	-0.62%
Sep 29, 2025	35.114	35.114	35.114	35.114	0.78%
Sep 26, 2025	34.841	34.841	35.255	34.841	-1.17%
Sep 25, 2025	35.255	35.255	35.255	35.255	0.37%
Sep 24, 2025	35.124	35.124	35.124	35.124	0.93%
Sep 23, 2025	34.801	34.801	34.801	34.801	-0.69%
Sep 19, 2025	35.044	35.044	35.044	35.044	0.21%
Sep 18, 2025	34.971	34.971	34.971	34.847	0.36%
Sep 17, 2025	34.847	34.847	34.847	34.173	1.97%
Sep 16, 2025	34.173	34.173	34.173	34.115	0.17%

Highest: 35.255

Lowest: 34.115

Difference: 1.140

Average: 34.879

Change %: 2.034

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