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Hsbc Global Investment Funds - Bric Equity Ad (0P0000P13U)

Luxembourg

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28.737 -0.167 -0.58%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.64M

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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 %
Aug 01, 2025	28.737	28.737	28.904	28.737	-0.58%
Jul 31, 2025	28.904	28.904	29.115	28.904	-0.72%
Jul 30, 2025	29.115	29.115	29.389	29.115	-0.93%
Jul 29, 2025	29.389	29.389	29.389	29.189	0.69%
Jul 28, 2025	29.189	29.189	29.239	29.189	-0.17%
Jul 25, 2025	29.239	29.239	29.450	29.239	-0.57%
Jul 24, 2025	29.407	29.407	29.450	29.407	-0.15%
Jul 23, 2025	29.450	29.450	29.450	29.268	0.62%
Jul 22, 2025	29.268	29.268	29.268	29.268	0.19%
Jul 21, 2025	29.212	29.212	29.212	29.130	0.28%
Jul 18, 2025	29.130	29.130	29.130	29.130	-0.14%
Jul 17, 2025	29.171	29.171	29.171	29.062	0.38%
Jul 16, 2025	29.062	29.062	29.062	29.015	0.16%
Jul 15, 2025	29.015	29.015	29.015	28.716	1.04%
Jul 14, 2025	28.716	28.716	28.787	28.716	-0.25%
Jul 11, 2025	28.787	28.787	28.846	28.787	-0.20%
Jul 10, 2025	28.846	28.846	29.143	28.846	-1.02%
Jul 09, 2025	29.143	29.143	29.332	29.143	-0.64%
Jul 08, 2025	29.332	29.332	29.332	29.204	0.44%
Jul 07, 2025	29.204	29.204	29.204	29.204	-0.51%
Jul 04, 2025	29.355	29.355	29.355	29.299	0.19%
Jul 03, 2025	29.299	29.299	29.299	29.292	0.02%
Jul 02, 2025	29.292	29.292	29.292	29.262	0.10%

Highest: 29.450

Lowest: 28.716

Difference: 0.734

Average: 29.142

Change %: -1.794

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