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Hsbc Global Investment Funds - Bric Equity Adgbp (0P0000UT92)

Luxembourg

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17.293 +0.269 +1.58%

20/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544979205

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.99M

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0P0000UT92 Historical Data

Get free historical data for 0P0000UT92 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Adgbp 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 %
Oct 20, 2025	17.293	17.293	17.293	17.293	1.58%
Oct 17, 2025	17.024	17.024	17.024	17.024	-0.67%
Oct 16, 2025	17.138	17.138	17.223	17.138	-0.49%
Oct 15, 2025	17.223	17.223	17.223	17.031	1.13%
Oct 14, 2025	17.031	17.031	17.188	17.031	-0.91%
Oct 13, 2025	17.188	17.188	17.347	17.188	-0.92%
Oct 10, 2025	17.347	17.347	17.347	17.347	-1.43%
Oct 09, 2025	17.599	17.599	17.599	17.494	0.60%
Oct 08, 2025	17.494	17.494	17.535	17.494	-0.23%
Oct 06, 2025	17.535	17.535	17.535	17.501	0.19%
Oct 03, 2025	17.501	17.501	17.501	17.501	0.17%
Sep 30, 2025	17.471	17.471	17.471	17.471	-0.18%
Sep 29, 2025	17.502	17.502	17.502	17.502	1.18%
Sep 26, 2025	17.298	17.298	17.587	17.298	-1.64%
Sep 25, 2025	17.587	17.587	17.587	17.587	0.48%
Sep 24, 2025	17.503	17.503	17.503	17.503	1.26%
Sep 23, 2025	17.285	17.285	17.285	17.285	-0.89%
Sep 19, 2025	17.440	17.440	17.440	17.440	0.50%
Sep 18, 2025	17.354	17.354	17.354	17.306	0.28%
Sep 17, 2025	17.306	17.306	17.306	16.991	1.85%

Highest: 17.599

Lowest: 16.991

Difference: 0.608

Average: 17.356

Change %: 1.777

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