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

Luxembourg

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31.269 -0.335 -1.06%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.75M

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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 %
Oct 14, 2025	31.269	31.269	31.604	31.269	-1.06%
Oct 13, 2025	31.604	31.604	31.761	31.604	-0.49%
Oct 10, 2025	31.761	31.761	31.761	31.761	-1.67%
Oct 09, 2025	32.301	32.301	32.301	32.206	0.29%
Oct 08, 2025	32.206	32.206	32.431	32.206	-0.69%
Oct 06, 2025	32.431	32.431	32.431	32.347	0.26%
Oct 03, 2025	32.347	32.347	32.347	32.347	0.52%
Sep 30, 2025	32.180	32.180	32.180	32.180	0.09%
Sep 29, 2025	32.152	32.152	32.152	32.152	1.16%
Sep 26, 2025	31.784	31.784	31.784	31.784	-1.10%
Sep 25, 2025	32.138	32.138	32.138	32.138	-0.06%
Sep 24, 2025	32.157	32.157	32.157	32.157	1.16%
Sep 23, 2025	31.789	31.789	31.789	31.789	-0.19%
Sep 19, 2025	31.849	31.849	31.849	31.849	-0.24%
Sep 18, 2025	31.925	31.925	31.996	31.925	-0.22%
Sep 17, 2025	31.996	31.996	31.996	31.368	2.00%
Sep 16, 2025	31.368	31.368	31.372	31.368	-0.01%
Sep 15, 2025	31.372	31.372	31.372	31.372	0.77%
Sep 12, 2025	31.131	31.131	31.131	31.131	0.62%
Sep 11, 2025	30.940	30.940	30.940	30.940	0.19%

Highest: 32.431

Lowest: 30.940

Difference: 1.491

Average: 31.835

Change %: 1.260

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