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

Luxembourg

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30.079 +0.235 +0.79%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.92M

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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 22, 2025	30.079	30.079	30.079	29.844	0.79%
Aug 21, 2025	29.844	29.844	29.844	29.844	0.19%
Aug 20, 2025	29.787	29.787	29.787	29.787	-0.11%
Aug 19, 2025	29.820	29.820	29.820	29.820	-0.08%
Aug 18, 2025	29.844	29.844	29.844	29.629	0.73%
Aug 14, 2025	29.629	29.629	29.629	29.562	0.23%
Aug 13, 2025	29.562	29.562	29.562	29.562	1.30%
Aug 12, 2025	29.183	29.183	29.183	29.183	0.12%
Aug 11, 2025	29.147	29.147	29.147	29.010	0.47%
Aug 08, 2025	29.010	29.010	29.201	29.010	-0.65%
Aug 07, 2025	29.201	29.201	29.201	28.976	0.78%
Aug 06, 2025	28.976	28.976	28.976	28.919	0.20%
Aug 05, 2025	28.919	28.919	28.924	28.919	-0.02%
Aug 04, 2025	28.924	28.924	28.924	28.924	0.65%
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%

Highest: 30.079

Lowest: 28.737

Difference: 1.342

Average: 29.334

Change %: 2.771

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