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

Luxembourg

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16.471 +0.152 +0.93%

01/09 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544979205

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.58M

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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 %
Sep 01, 2025	16.471	16.471	16.471	16.319	0.93%
Aug 29, 2025	16.319	16.319	16.348	16.319	-0.18%
Aug 28, 2025	16.348	16.348	16.469	16.348	-0.73%
Aug 26, 2025	16.469	16.469	16.469	16.349	0.73%
Aug 22, 2025	16.349	16.349	16.349	16.265	0.52%
Aug 21, 2025	16.265	16.265	16.265	16.265	0.26%
Aug 20, 2025	16.223	16.223	16.223	16.210	0.08%
Aug 19, 2025	16.210	16.210	16.210	16.210	-0.20%
Aug 18, 2025	16.242	16.242	16.242	16.116	0.78%
Aug 14, 2025	16.116	16.116	16.116	16.096	0.12%
Aug 13, 2025	16.096	16.096	16.096	16.096	0.74%
Aug 12, 2025	15.977	15.977	15.977	15.977	-0.33%
Aug 11, 2025	16.030	16.030	16.030	15.959	0.44%
Aug 08, 2025	15.959	15.959	16.099	15.959	-0.87%
Aug 07, 2025	16.099	16.099	16.099	16.075	0.15%
Aug 06, 2025	16.075	16.075	16.075	16.053	0.14%
Aug 05, 2025	16.053	16.053	16.067	16.053	-0.09%
Aug 04, 2025	16.067	16.067	16.067	16.067	0.54%
Aug 01, 2025	15.980	15.980	16.066	15.980	-0.54%
Jul 31, 2025	16.066	16.066	16.131	16.066	-0.40%

Highest: 16.471

Lowest: 15.959

Difference: 0.512

Average: 16.171

Change %: 2.108

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