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

Luxembourg

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39.293 +0.238 +0.61%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.48M

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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 %
Oct 03, 2025	39.293	39.293	39.293	39.293	0.61%
Sep 30, 2025	39.055	39.055	39.055	39.055	-0.63%
Sep 29, 2025	39.301	39.301	39.301	39.301	0.78%
Sep 26, 2025	38.997	38.997	39.459	38.997	-1.17%
Sep 25, 2025	39.459	39.459	39.459	39.459	0.37%
Sep 24, 2025	39.314	39.314	39.314	39.314	0.93%
Sep 23, 2025	38.952	38.952	38.952	38.952	-0.70%
Sep 19, 2025	39.227	39.227	39.227	39.227	0.21%
Sep 18, 2025	39.146	39.146	39.146	39.008	0.35%
Sep 17, 2025	39.008	39.008	39.008	38.252	1.98%
Sep 16, 2025	38.252	38.252	38.252	38.189	0.16%
Sep 15, 2025	38.189	38.189	38.189	38.189	0.83%
Sep 12, 2025	37.876	37.876	37.876	37.876	0.63%
Sep 11, 2025	37.639	37.639	37.639	37.639	-0.11%
Sep 10, 2025	37.680	37.680	37.740	37.680	-0.16%
Sep 09, 2025	37.740	37.740	37.740	37.740	0.74%
Sep 08, 2025	37.462	37.462	37.462	37.462	0.06%
Sep 05, 2025	37.441	37.441	37.441	37.441	0.46%
Sep 04, 2025	37.271	37.271	37.366	37.271	-0.25%
Sep 03, 2025	37.366	37.366	37.493	37.366	-0.34%

Highest: 39.459

Lowest: 37.271

Difference: 2.188

Average: 38.433

Change %: 4.801

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