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

Luxembourg

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12.124 -0.084 -0.69%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0518041040

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.31M

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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 %
Jul 18, 2025	12.124	12.124	12.124	12.124	-0.69%
Jul 17, 2025	12.208	12.208	12.208	11.992	1.80%
Jul 16, 2025	11.992	11.992	12.022	11.992	-0.25%
Jul 15, 2025	12.022	12.022	12.022	12.001	0.17%
Jul 14, 2025	12.001	12.001	12.045	12.001	-0.37%
Jul 11, 2025	12.045	12.045	12.114	12.045	-0.57%
Jul 10, 2025	12.114	12.114	12.478	12.114	-2.92%
Jul 09, 2025	12.478	12.478	12.587	12.478	-0.87%
Jul 08, 2025	12.587	12.587	12.709	12.587	-0.96%
Jul 07, 2025	12.709	12.709	12.896	12.709	-1.45%
Jul 04, 2025	12.896	12.896	12.896	12.843	0.41%
Jul 03, 2025	12.843	12.843	12.843	12.630	1.69%
Jul 02, 2025	12.630	12.630	12.672	12.630	-0.33%
Jul 01, 2025	12.672	12.672	12.672	12.566	0.84%
Jun 30, 2025	12.566	12.566	12.566	12.382	1.49%
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%

Highest: 12.896

Lowest: 11.992

Difference: 0.904

Average: 12.371

Change %: -2.273

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