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Hsbc Global Investment Funds - Bric Equity Ec (0P0000P13K)

Luxembourg

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31.550 +0.405 +1.30%

01/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P0000P13K Historical Data

Get free historical data for 0P0000P13K 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	31.550	31.550	31.550	31.550	1.30%
Aug 29, 2025	31.145	31.145	31.198	31.145	-0.17%
Aug 28, 2025	31.198	31.198	31.421	31.198	-0.71%
Aug 26, 2025	31.421	31.421	31.421	31.186	0.75%
Aug 22, 2025	31.186	31.186	31.186	30.992	0.63%
Aug 21, 2025	30.992	30.992	30.992	30.992	0.26%
Aug 20, 2025	30.912	30.912	30.957	30.912	-0.15%
Aug 19, 2025	30.957	30.957	30.957	30.957	-0.30%
Aug 18, 2025	31.049	31.049	31.049	30.888	0.52%
Aug 14, 2025	30.888	30.888	30.888	30.787	0.33%
Aug 13, 2025	30.787	30.787	30.787	30.787	1.05%
Aug 12, 2025	30.468	30.468	30.468	30.468	0.00%
Aug 11, 2025	30.468	30.468	30.468	30.354	0.38%
Aug 08, 2025	30.354	30.354	30.552	30.354	-0.65%
Aug 07, 2025	30.552	30.552	30.552	30.353	0.66%
Aug 06, 2025	30.353	30.353	30.353	30.270	0.27%
Aug 05, 2025	30.270	30.270	30.295	30.270	-0.08%
Aug 04, 2025	30.295	30.295	30.295	30.295	0.59%
Aug 01, 2025	30.118	30.118	30.381	30.118	-0.87%
Jul 31, 2025	30.381	30.381	30.548	30.381	-0.55%

Highest: 31.550

Lowest: 30.118

Difference: 1.432

Average: 30.767

Change %: 3.280

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