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Hsbc Global Investment Funds - Bric Equity Ad (0P0000P13U)

Luxembourg

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27.134 -0.110 -0.41%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 98.13M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000P13U Historical Data

Get free historical data for 0P0000P13U fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Ad 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 %
Nov 14, 2024	27.134	27.134	27.134	27.134	-0.41%
Nov 13, 2024	27.245	27.245	27.245	27.245	-0.54%
Nov 12, 2024	27.394	27.394	27.394	27.394	-0.87%
Nov 11, 2024	27.635	27.635	27.635	27.635	0.16%
Nov 08, 2024	27.591	27.591	27.591	27.591	-1.76%
Nov 07, 2024	28.085	28.085	28.085	28.085	0.06%
Nov 06, 2024	28.068	28.068	28.068	28.068	0.56%
Nov 05, 2024	27.911	27.911	27.911	27.911	0.44%
Nov 04, 2024	27.789	27.789	27.789	27.789	0.11%
Oct 31, 2024	27.759	27.759	27.759	27.759	-0.87%
Oct 30, 2024	28.004	28.004	28.004	28.004	-1.45%
Oct 29, 2024	28.415	28.415	28.415	28.415	-0.09%
Oct 28, 2024	28.442	28.442	28.442	28.442	0.99%
Oct 25, 2024	28.164	28.164	28.164	28.164	0.89%
Oct 24, 2024	27.916	27.916	27.916	27.916	-0.70%
Oct 23, 2024	28.113	28.113	28.113	28.113	0.76%
Oct 22, 2024	27.900	27.900	27.900	27.900	-0.57%
Oct 21, 2024	28.061	28.061	28.061	28.061	-0.34%
Oct 18, 2024	28.157	28.157	28.157	28.157	1.55%
Oct 17, 2024	27.726	27.726	27.726	27.726	-0.94%
Oct 16, 2024	27.989	27.989	27.989	27.989	-0.41%
Oct 15, 2024	28.104	28.104	28.104	28.104	-2.01%

Highest: 28.442

Lowest: 27.134

Difference: 1.308

Average: 27.891

Change %: -5.394

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