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HSBC Global Investment Funds - BRIC Equity AD (0P0000P13U)

Luxembourg

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32.205 -0.495 -1.51%

21/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.12M

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0P0000P13U Historical Data

Get free historical data for 0P0000P13U 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 %
Nov 21, 2025	32.205	32.205	32.700	32.205	-1.51%
Nov 19, 2025	32.700	32.700	32.700	32.651	0.15%
Nov 18, 2025	32.651	32.651	32.651	32.651	-1.19%
Nov 17, 2025	33.044	33.044	33.151	33.044	-0.32%
Nov 14, 2025	33.151	33.151	33.381	33.151	-0.69%
Nov 13, 2025	33.381	33.381	33.381	33.161	0.66%
Nov 12, 2025	33.161	33.161	33.161	33.161	-0.38%
Nov 11, 2025	33.289	33.289	33.289	33.289	0.87%
Nov 10, 2025	33.001	33.001	33.001	32.649	1.08%
Nov 07, 2025	32.649	32.649	33.029	32.649	-1.15%
Nov 06, 2025	33.029	33.029	33.029	32.268	2.36%
Nov 04, 2025	32.268	32.268	32.442	32.268	-0.54%
Nov 03, 2025	32.442	32.442	32.442	32.137	0.95%
Oct 31, 2025	32.137	32.137	32.437	32.137	-0.92%
Oct 30, 2025	32.437	32.437	32.437	32.324	0.35%
Oct 28, 2025	32.324	32.324	32.589	32.324	-0.81%
Oct 27, 2025	32.589	32.589	32.589	32.589	0.99%
Oct 24, 2025	32.269	32.269	32.269	32.077	0.60%
Oct 23, 2025	32.077	32.077	32.077	32.077	0.19%
Oct 20, 2025	32.016	32.016	32.016	32.016	1.63%

Highest: 33.381

Lowest: 32.016

Difference: 1.365

Average: 32.641

Change %: 2.225

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