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Hsbc Global Investment Funds - Bric Equity Ec (0P0000P13L)

Luxembourg

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85.861 -0.124 -0.14%

11/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.5M

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0P0000P13L Historical Data

Get free historical data for 0P0000P13L 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 11, 2025	85.861	85.861	85.985	85.861	-0.14%
Jul 10, 2025	85.985	85.985	86.371	85.985	-0.45%
Jul 09, 2025	86.371	86.371	87.188	86.371	-0.94%
Jul 08, 2025	87.188	87.188	87.188	86.866	0.37%
Jul 07, 2025	86.866	86.866	86.866	86.866	-0.22%
Jul 04, 2025	87.059	87.059	87.190	87.059	-0.15%
Jul 03, 2025	87.190	87.190	87.291	87.190	-0.12%
Jul 02, 2025	87.291	87.291	87.291	86.842	0.52%
Jun 30, 2025	86.842	86.842	86.842	86.842	-0.29%
Jun 27, 2025	87.097	87.097	87.097	87.039	0.07%
Jun 26, 2025	87.039	87.039	87.292	87.039	-0.29%
Jun 25, 2025	87.292	87.292	87.292	87.145	0.17%
Jun 24, 2025	87.145	87.145	87.145	87.145	-0.30%
Jun 20, 2025	87.404	87.404	87.837	87.404	-0.49%
Jun 18, 2025	87.837	87.837	88.169	87.837	-0.38%
Jun 17, 2025	88.169	88.169	88.169	88.169	0.41%
Jun 16, 2025	87.810	87.810	87.810	86.785	1.18%
Jun 13, 2025	86.785	86.785	87.246	86.785	-0.53%
Jun 12, 2025	87.246	87.246	87.246	87.246	-1.12%
Jun 11, 2025	88.233	88.233	88.233	88.233	0.02%

Highest: 88.233

Lowest: 85.861

Difference: 2.372

Average: 87.136

Change %: -2.670

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