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Hsbc Global Investment Funds - Bric Equity Ad (0P0000P13Q)

Luxembourg

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27.815 -0.048 -0.17%

29/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P0000P13Q Historical Data

Get free historical data for 0P0000P13Q 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 %
Aug 29, 2025	27.815	27.815	27.863	27.815	-0.17%
Aug 28, 2025	27.863	27.863	28.062	27.863	-0.71%
Aug 26, 2025	28.062	28.062	28.062	27.849	0.76%
Aug 22, 2025	27.849	27.849	27.849	27.676	0.63%
Aug 21, 2025	27.676	27.676	27.676	27.676	0.26%
Aug 20, 2025	27.604	27.604	27.644	27.604	-0.14%
Aug 19, 2025	27.644	27.644	27.644	27.644	-0.30%
Aug 18, 2025	27.726	27.726	27.726	27.581	0.53%
Aug 14, 2025	27.581	27.581	27.581	27.491	0.33%
Aug 13, 2025	27.491	27.491	27.491	27.491	1.05%
Aug 12, 2025	27.205	27.205	27.205	27.205	0.00%
Aug 11, 2025	27.205	27.205	27.205	27.103	0.38%
Aug 08, 2025	27.103	27.103	27.279	27.103	-0.65%
Aug 07, 2025	27.279	27.279	27.279	27.099	0.66%
Aug 06, 2025	27.099	27.099	27.099	27.026	0.27%
Aug 05, 2025	27.026	27.026	27.048	27.026	-0.08%
Aug 04, 2025	27.048	27.048	27.048	27.048	0.59%
Aug 01, 2025	26.889	26.889	27.122	26.889	-0.86%
Jul 31, 2025	27.122	27.122	27.272	27.122	-0.55%
Jul 30, 2025	27.272	27.272	27.467	27.272	-0.71%

Highest: 28.062

Lowest: 26.889

Difference: 1.173

Average: 27.428

Change %: 1.267

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