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Hsbc Global Investment Funds - Brazil Equity S3d (0P0000TGEQ)

Luxembourg

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12.382 +0.024 +0.19%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0518041040

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.57M

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0P0000TGEQ Historical Data

Get free historical data for 0P0000TGEQ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Brazil Equity S3d 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 %
Jun 27, 2025	12.382	12.382	12.382	12.358	0.19%
Jun 26, 2025	12.358	12.358	12.358	12.358	1.20%
Jun 25, 2025	12.211	12.211	12.364	12.211	-1.24%
Jun 24, 2025	12.364	12.364	12.364	12.220	1.18%
Jun 20, 2025	12.220	12.220	12.220	12.220	-1.50%
Jun 18, 2025	12.406	12.406	12.406	12.406	0.41%
Jun 17, 2025	12.355	12.355	12.418	12.355	-0.51%
Jun 16, 2025	12.418	12.418	12.418	12.116	2.49%
Jun 13, 2025	12.116	12.116	12.116	12.116	-0.09%
Jun 12, 2025	12.127	12.127	12.127	12.104	0.19%
Jun 11, 2025	12.104	12.104	12.104	12.059	0.37%
Jun 10, 2025	12.059	12.059	12.059	12.059	1.26%
Jun 06, 2025	11.909	11.909	12.028	11.909	-0.99%
Jun 05, 2025	12.028	12.028	12.031	12.028	-0.02%
Jun 04, 2025	12.031	12.031	12.031	11.929	0.86%
Jun 03, 2025	11.929	11.929	11.929	11.929	1.06%
Jun 02, 2025	11.804	11.804	11.804	11.804	0.49%
May 30, 2025	11.747	11.747	12.014	11.747	-2.22%
May 28, 2025	12.014	12.014	12.014	12.014	-1.04%
May 27, 2025	12.140	12.140	12.140	12.140	2.43%

Highest: 12.418

Lowest: 11.747

Difference: 0.671

Average: 12.136

Change %: 4.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.382	+0.024	+0.19%