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Hsbc Global Investment Funds - Bric Equity Ad (0P0000NONF)

Luxembourg

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21.207 +0.055 +0.26%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0449509289

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.75M

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0P0000NONF Historical Data

Get free historical data for 0P0000NONF 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 17, 2025	21.207	21.207	21.207	21.152	0.26%
Jul 16, 2025	21.152	21.152	21.152	21.150	0.01%
Jul 15, 2025	21.150	21.150	21.150	20.985	0.79%
Jul 14, 2025	20.985	20.985	21.018	20.985	-0.16%
Jul 11, 2025	21.018	21.018	21.070	21.018	-0.25%
Jul 10, 2025	21.070	21.070	21.278	21.070	-0.98%
Jul 09, 2025	21.278	21.278	21.433	21.278	-0.72%
Jul 08, 2025	21.433	21.433	21.433	21.405	0.13%
Jul 07, 2025	21.405	21.405	21.569	21.405	-0.76%
Jul 04, 2025	21.569	21.569	21.569	21.569	0.00%
Jul 03, 2025	21.569	21.569	21.569	21.479	0.42%
Jul 02, 2025	21.479	21.479	21.479	21.445	0.16%
Jun 30, 2025	21.445	21.445	21.471	21.445	-0.12%
Jun 27, 2025	21.471	21.471	21.471	21.446	0.12%
Jun 26, 2025	21.446	21.446	21.446	21.446	0.65%
Jun 25, 2025	21.308	21.308	21.308	21.238	0.33%
Jun 24, 2025	21.238	21.238	21.238	21.039	0.95%
Jun 20, 2025	21.039	21.039	21.039	21.039	-0.27%
Jun 18, 2025	21.095	21.095	21.095	21.095	-0.54%

Highest: 21.569

Lowest: 20.985

Difference: 0.584

Average: 21.282

Change %: -0.009

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