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Hsbc Global Investment Funds - Bric Equity Ad (0P0000P13S)

Luxembourg

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14.730 -0.020 -0.14%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 91.79M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000P13S Historical Data

Get free historical data for 0P0000P13S 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 %
Dec 23, 2024	14.730	14.730	14.730	14.730	-0.14%
Dec 20, 2024	14.751	14.751	14.751	14.751	-0.34%
Dec 19, 2024	14.801	14.801	14.801	14.801	0.39%
Dec 18, 2024	14.743	14.743	14.743	14.743	-0.18%
Dec 17, 2024	14.770	14.770	14.770	14.770	-1.50%
Dec 16, 2024	14.995	14.995	14.995	14.995	-1.66%
Dec 13, 2024	15.248	15.248	15.248	15.248	-0.37%
Dec 12, 2024	15.304	15.304	15.304	15.304	0.84%
Dec 11, 2024	15.176	15.176	15.176	15.176	-0.03%
Dec 10, 2024	15.180	15.180	15.180	15.180	0.11%
Dec 09, 2024	15.163	15.163	15.163	15.163	0.52%
Dec 06, 2024	15.085	15.085	15.085	15.085	-0.01%
Dec 05, 2024	15.087	15.087	15.087	15.087	0.42%
Dec 04, 2024	15.024	15.024	15.024	15.024	-0.11%
Dec 03, 2024	15.040	15.040	15.040	15.040	0.15%
Dec 02, 2024	15.018	15.018	15.018	15.018	0.35%
Nov 29, 2024	14.966	14.966	14.966	14.966	-0.47%
Nov 28, 2024	15.037	15.037	15.037	15.037	-2.29%
Nov 27, 2024	15.390	15.390	15.390	15.390	-0.65%
Nov 26, 2024	15.490	15.490	15.490	15.490	0.37%

Highest: 15.490

Lowest: 14.730

Difference: 0.760

Average: 15.050

Change %: -4.555

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.730	-0.020	-0.14%