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

Luxembourg

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27.492 -0.018 -0.07%

04/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.17M

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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 %
Jul 04, 2025	27.492	27.492	27.510	27.492	-0.07%
Jul 03, 2025	27.510	27.510	27.510	27.366	0.53%
Jul 02, 2025	27.366	27.366	27.366	27.313	0.19%
Jun 30, 2025	27.313	27.313	27.313	27.313	-0.32%
Jun 27, 2025	27.400	27.400	27.400	27.324	0.28%
Jun 26, 2025	27.324	27.324	27.324	27.324	0.14%
Jun 25, 2025	27.285	27.285	27.285	27.172	0.42%
Jun 24, 2025	27.172	27.172	27.172	27.070	0.38%
Jun 20, 2025	27.070	27.070	27.084	27.070	-0.05%
Jun 18, 2025	27.084	27.084	27.215	27.084	-0.48%
Jun 17, 2025	27.215	27.215	27.215	27.215	0.10%
Jun 16, 2025	27.189	27.189	27.189	27.189	1.38%
Jun 13, 2025	26.820	26.820	27.004	26.820	-0.68%
Jun 12, 2025	27.004	27.004	27.004	27.004	-1.21%
Jun 11, 2025	27.335	27.335	27.335	27.335	0.66%
Jun 10, 2025	27.155	27.155	27.155	27.155	0.35%
Jun 06, 2025	27.061	27.061	27.061	26.989	0.27%
Jun 05, 2025	26.989	26.989	26.989	26.831	0.59%
Jun 04, 2025	26.831	26.831	26.831	26.651	0.68%
Jun 03, 2025	26.651	26.651	26.651	26.651	0.57%

Highest: 27.510

Lowest: 26.651

Difference: 0.859

Average: 27.163

Change %: 3.747

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