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Hsbc Global Investment Funds - Bric Equity Ec (0P0000P13J)

Luxembourg

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36.440 -0.173 -0.47%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.82M

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0P0000P13J Historical Data

Get free historical data for 0P0000P13J fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Ec 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 25, 2025	36.440	36.440	36.786	36.440	-0.47%
Jul 24, 2025	36.613	36.613	36.786	36.613	-0.47%
Jul 23, 2025	36.786	36.786	36.786	36.720	0.18%
Jul 22, 2025	36.720	36.720	36.720	36.720	0.29%
Jul 21, 2025	36.612	36.612	36.612	36.459	0.42%
Jul 18, 2025	36.459	36.459	36.459	36.459	-0.59%
Jul 17, 2025	36.676	36.676	36.676	36.411	0.73%
Jul 16, 2025	36.411	36.411	36.411	36.345	0.18%
Jul 15, 2025	36.345	36.345	36.345	35.867	1.33%
Jul 14, 2025	35.867	35.867	35.867	35.824	0.12%
Jul 11, 2025	35.824	35.824	35.996	35.824	-0.48%
Jul 10, 2025	35.996	35.996	36.499	35.996	-1.38%
Jul 09, 2025	36.499	36.499	36.853	36.499	-0.96%
Jul 08, 2025	36.853	36.853	36.853	36.816	0.10%
Jul 07, 2025	36.816	36.816	36.816	36.816	-0.23%
Jul 04, 2025	36.902	36.902	36.902	36.826	0.21%
Jul 03, 2025	36.826	36.826	36.826	36.671	0.42%
Jul 02, 2025	36.671	36.671	36.671	36.669	0.01%
Jun 30, 2025	36.669	36.669	36.669	36.669	-0.51%

Highest: 36.902

Lowest: 35.824

Difference: 1.078

Average: 36.526

Change %: -1.134

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