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

Luxembourg

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28.787 -0.059 -0.20%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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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 %
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%
Jun 30, 2025	29.262	29.262	29.262	29.262	-0.22%
Jun 27, 2025	29.326	29.326	29.326	29.247	0.27%
Jun 26, 2025	29.247	29.247	29.247	29.247	-0.05%
Jun 25, 2025	29.263	29.263	29.263	29.095	0.58%
Jun 24, 2025	29.095	29.095	29.095	28.885	0.73%
Jun 20, 2025	28.885	28.885	28.885	28.878	0.02%
Jun 18, 2025	28.878	28.878	28.878	28.828	0.17%
Jun 17, 2025	28.828	28.828	28.828	28.828	-0.01%
Jun 16, 2025	28.832	28.832	28.832	28.446	1.36%
Jun 13, 2025	28.446	28.446	28.737	28.446	-1.01%
Jun 12, 2025	28.737	28.737	28.737	28.737	-1.18%

Highest: 29.355

Lowest: 28.446

Difference: 0.909

Average: 29.056

Change %: -1.004

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