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Hsbc Global Investment Funds - Brazil Equity S3d (0P0000TGET)

Luxembourg

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10.142 +0.210 +2.16%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.76M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000TGET Historical Data

Get free historical data for 0P0000TGET 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 %
Mar 13, 2025	10.142	10.142	10.142	10.142	2.16%
Mar 12, 2025	9.928	9.928	9.928	9.928	0.80%
Mar 11, 2025	9.849	9.849	9.849	9.849	-2.19%
Mar 10, 2025	10.070	10.070	10.070	10.070	-0.45%
Mar 07, 2025	10.116	10.116	10.116	10.116	-0.37%
Mar 06, 2025	10.154	10.154	10.154	10.154	1.40%
Mar 05, 2025	10.014	10.014	10.014	10.014	-4.12%
Feb 28, 2025	10.444	10.444	10.444	10.444	-1.13%
Feb 27, 2025	10.563	10.563	10.563	10.563	-0.11%
Feb 26, 2025	10.575	10.575	10.575	10.575	-0.77%
Feb 25, 2025	10.657	10.657	10.657	10.657	-0.99%
Feb 24, 2025	10.764	10.764	10.764	10.764	6.13%
Mar 13, 2025	10.142	10.142	10.142	10.142	2.16%
Mar 12, 2025	9.928	9.928	9.928	9.928	0.80%
Mar 11, 2025	9.849	9.849	9.849	9.849	-2.19%
Mar 10, 2025	10.070	10.070	10.070	10.070	-0.45%
Mar 07, 2025	10.116	10.116	10.116	10.116	-0.37%
Mar 06, 2025	10.154	10.154	10.154	10.154	1.40%
Mar 05, 2025	10.014	10.014	10.014	10.014	-4.12%
Feb 28, 2025	10.444	10.444	10.444	10.444	-1.13%
Feb 27, 2025	10.563	10.563	10.563	10.563	-0.11%
Feb 26, 2025	10.575	10.575	10.575	10.575	-0.77%
Feb 25, 2025	10.657	10.657	10.657	10.657	-0.99%
Feb 24, 2025	10.764	10.764	10.764	10.764	-0.79%
Feb 21, 2025	10.850	10.850	10.850	10.850	-1.40%
Feb 20, 2025	11.004	11.004	11.004	11.004	-0.64%
Feb 19, 2025	11.075	11.075	11.075	11.075	-0.81%
Feb 18, 2025	11.166	11.166	11.166	11.166	0.28%
Feb 17, 2025	11.135	11.135	11.135	11.135	2.09%
Feb 14, 2025	10.907	10.907	10.907	10.907	1.68%

Highest: 11.166

Lowest: 9.849

Difference: 1.317

Average: 10.423

Change %: -5.454

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