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

Luxembourg

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89.323 +0.867 +0.98%

01/09 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.58M

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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 %
Sep 01, 2025	89.323	89.323	89.323	88.456	0.98%
Aug 29, 2025	88.456	88.456	88.943	88.456	-0.55%
Aug 28, 2025	88.943	88.943	89.343	88.943	-0.45%
Aug 26, 2025	89.343	89.343	89.343	88.398	1.07%
Aug 22, 2025	88.398	88.398	88.398	88.042	0.40%
Aug 21, 2025	88.042	88.042	88.042	88.042	0.34%
Aug 20, 2025	87.747	87.747	87.747	87.643	0.12%
Aug 19, 2025	87.643	87.643	87.643	87.643	-0.47%
Aug 18, 2025	88.059	88.059	88.059	87.921	0.16%
Aug 14, 2025	87.921	87.921	87.921	87.270	0.75%
Aug 13, 2025	87.270	87.270	87.270	87.270	0.75%
Aug 12, 2025	86.621	86.621	86.621	86.621	-0.35%
Aug 11, 2025	86.922	86.922	86.922	86.072	0.99%
Aug 08, 2025	86.072	86.072	87.070	86.072	-1.15%
Aug 07, 2025	87.070	87.070	87.070	86.796	0.32%
Aug 06, 2025	86.796	86.796	87.034	86.796	-0.27%
Aug 05, 2025	87.034	87.034	87.034	86.957	0.09%
Aug 04, 2025	86.957	86.957	86.957	86.957	0.75%
Aug 01, 2025	86.309	86.309	87.443	86.309	-1.30%
Jul 31, 2025	87.443	87.443	87.887	87.443	-0.51%

Highest: 89.343

Lowest: 86.072

Difference: 3.271

Average: 87.618

Change %: 1.634

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