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Hsbc Global Investment Funds - Bric Equity Ad (0P0000P13S)

Luxembourg

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16.196 +0.149 +0.93%

01/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.58M

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0P0000P13S Historical Data

Get free historical data for 0P0000P13S 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 %
Sep 01, 2025	16.196	16.196	16.196	16.047	0.93%
Aug 29, 2025	16.047	16.047	16.075	16.047	-0.17%
Aug 28, 2025	16.075	16.075	16.195	16.075	-0.74%
Aug 26, 2025	16.195	16.195	16.195	16.076	0.74%
Aug 22, 2025	16.076	16.076	16.076	15.994	0.51%
Aug 21, 2025	15.994	15.994	15.994	15.994	0.26%
Aug 20, 2025	15.952	15.952	15.952	15.940	0.08%
Aug 19, 2025	15.940	15.940	15.940	15.940	-0.19%
Aug 18, 2025	15.971	15.971	15.971	15.848	0.78%
Aug 14, 2025	15.848	15.848	15.848	15.828	0.13%
Aug 13, 2025	15.828	15.828	15.828	15.828	0.75%
Aug 12, 2025	15.710	15.710	15.763	15.710	-0.34%
Aug 11, 2025	15.763	15.763	15.763	15.694	0.44%
Aug 08, 2025	15.694	15.694	15.831	15.694	-0.87%
Aug 07, 2025	15.831	15.831	15.831	15.806	0.16%
Aug 06, 2025	15.806	15.806	15.806	15.785	0.13%
Aug 05, 2025	15.785	15.785	15.799	15.785	-0.09%
Aug 04, 2025	15.799	15.799	15.799	15.799	0.54%
Aug 01, 2025	15.714	15.714	15.798	15.714	-0.53%
Jul 31, 2025	15.798	15.798	15.862	15.798	-0.40%

Highest: 16.196

Lowest: 15.694

Difference: 0.502

Average: 15.901

Change %: 2.106

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