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

Luxembourg

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32.253 -0.217 -0.67%

01/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.64M

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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 %
Aug 01, 2025	32.253	32.253	32.253	32.253	-0.67%
Jul 31, 2025	32.470	32.470	32.630	32.470	-0.49%
Jul 30, 2025	32.630	32.630	32.763	32.630	-0.41%
Jul 29, 2025	32.763	32.763	32.763	32.594	0.52%
Jul 28, 2025	32.594	32.594	32.594	32.528	0.20%
Jul 25, 2025	32.528	32.528	32.837	32.528	-0.47%
Jul 24, 2025	32.683	32.683	32.837	32.683	-0.47%
Jul 23, 2025	32.837	32.837	32.837	32.778	0.18%
Jul 22, 2025	32.778	32.778	32.778	32.778	0.30%
Jul 21, 2025	32.681	32.681	32.681	32.545	0.42%
Jul 18, 2025	32.545	32.545	32.545	32.545	-0.59%
Jul 17, 2025	32.737	32.737	32.737	32.499	0.73%
Jul 16, 2025	32.499	32.499	32.499	32.441	0.18%
Jul 15, 2025	32.441	32.441	32.441	32.014	1.33%
Jul 14, 2025	32.014	32.014	32.014	31.974	0.13%
Jul 11, 2025	31.974	31.974	32.126	31.974	-0.47%
Jul 10, 2025	32.126	32.126	32.575	32.126	-1.38%
Jul 09, 2025	32.575	32.575	32.890	32.575	-0.96%
Jul 08, 2025	32.890	32.890	32.890	32.857	0.10%
Jul 07, 2025	32.857	32.857	32.932	32.857	-0.23%
Jul 04, 2025	32.932	32.932	32.932	32.865	0.20%
Jul 03, 2025	32.865	32.865	32.865	32.725	0.43%
Jul 02, 2025	32.725	32.725	32.725	32.723	0.01%

Highest: 32.932

Lowest: 31.974

Difference: 0.958

Average: 32.582

Change %: -1.436

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