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

Luxembourg

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33.288 -0.324 -0.96%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.84M

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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 28, 2025	33.288	33.288	33.612	33.288	-0.96%
Aug 26, 2025	33.612	33.612	33.612	33.485	0.38%
Aug 22, 2025	33.485	33.485	33.485	33.418	0.20%
Aug 21, 2025	33.418	33.418	33.418	33.418	-0.01%
Aug 20, 2025	33.422	33.422	33.422	33.294	0.38%
Aug 19, 2025	33.294	33.294	33.294	33.294	0.05%
Aug 18, 2025	33.277	33.277	33.277	33.040	0.72%
Aug 14, 2025	33.040	33.040	33.040	32.784	0.78%
Aug 13, 2025	32.784	32.784	32.784	32.784	0.82%
Aug 12, 2025	32.516	32.516	32.516	32.486	0.09%
Aug 11, 2025	32.486	32.486	32.486	32.327	0.49%
Aug 08, 2025	32.327	32.327	32.666	32.327	-1.04%
Aug 07, 2025	32.666	32.666	32.666	32.445	0.68%
Aug 06, 2025	32.445	32.445	32.466	32.445	-0.06%
Aug 05, 2025	32.466	32.466	32.466	32.449	0.05%
Aug 04, 2025	32.449	32.449	32.449	32.449	0.61%
Aug 01, 2025	32.253	32.253	32.470	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%

Highest: 33.612

Lowest: 32.253

Difference: 1.359

Average: 32.855

Change %: 2.129

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