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

Luxembourg

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15.534 -0.175 -1.11%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0544979205

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.79M

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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 %
May 30, 2025	15.534	15.534	15.534	15.534	-1.11%
May 28, 2025	15.709	15.709	15.750	15.709	-0.26%
May 27, 2025	15.750	15.750	15.750	15.750	-0.56%
May 23, 2025	15.839	15.839	16.079	15.839	-1.49%
May 22, 2025	16.079	16.079	16.079	16.079	-0.94%
May 21, 2025	16.231	16.231	16.231	16.228	0.02%
May 20, 2025	16.228	16.228	16.298	16.228	-0.43%
May 19, 2025	16.298	16.298	16.367	16.298	-0.42%
May 16, 2025	16.367	16.367	16.367	16.367	-0.63%
May 15, 2025	16.471	16.471	16.471	16.447	0.15%
May 14, 2025	16.447	16.447	16.447	16.257	1.17%
May 13, 2025	16.257	16.257	16.257	16.257	-0.99%
May 12, 2025	16.419	16.419	16.419	16.419	3.70%
May 08, 2025	15.833	15.833	15.833	15.619	1.37%
May 07, 2025	15.619	15.619	15.668	15.619	-0.31%
May 06, 2025	15.668	15.668	15.739	15.668	-0.45%
May 02, 2025	15.739	15.739	15.739	15.550	1.22%
Apr 30, 2025	15.550	15.550	15.550	15.550	0.27%
Apr 29, 2025	15.508	15.508	15.508	15.508	0.31%
Apr 28, 2025	15.460	15.460	15.460	15.460	-0.20%

Highest: 16.471

Lowest: 15.460

Difference: 1.011

Average: 15.950

Change %: 0.278

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