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Hsbc Global Investment Funds - Bric Equity Ad (0P0000P13R)

Luxembourg

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79.777 +0.777 +0.98%

01/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.58M

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0P0000P13R Historical Data

Get free historical data for 0P0000P13R 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	79.777	79.777	79.777	79.000	0.98%
Aug 29, 2025	79.000	79.000	79.435	79.000	-0.55%
Aug 28, 2025	79.435	79.435	79.792	79.435	-0.45%
Aug 26, 2025	79.792	79.792	79.792	78.940	1.08%
Aug 22, 2025	78.940	78.940	78.940	78.623	0.40%
Aug 21, 2025	78.623	78.623	78.623	78.623	0.34%
Aug 20, 2025	78.359	78.359	78.359	78.265	0.12%
Aug 19, 2025	78.265	78.265	78.265	78.265	-0.47%
Aug 18, 2025	78.635	78.635	78.635	78.508	0.16%
Aug 14, 2025	78.508	78.508	78.508	77.926	0.75%
Aug 13, 2025	77.926	77.926	77.926	77.926	0.76%
Aug 12, 2025	77.342	77.342	77.613	77.342	-0.35%
Aug 11, 2025	77.613	77.613	77.613	76.853	0.99%
Aug 08, 2025	76.853	76.853	77.742	76.853	-1.14%
Aug 07, 2025	77.742	77.742	77.742	77.491	0.32%
Aug 06, 2025	77.491	77.491	77.707	77.491	-0.28%
Aug 05, 2025	77.707	77.707	77.707	77.637	0.09%
Aug 04, 2025	77.637	77.637	77.637	77.637	0.76%
Aug 01, 2025	77.055	77.055	78.063	77.055	-1.29%
Jul 31, 2025	78.063	78.063	78.460	78.063	-0.51%

Highest: 79.792

Lowest: 76.853

Difference: 2.939

Average: 78.238

Change %: 1.679

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