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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P00006EDS)

Luxembourg

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13.835 +0.070 +0.48%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 39.88M

Type: Fund

Market: Luxembourg

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

ISIN: LU0254982241

Asset Class: Equity

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0P00006EDS Historical Data

Get free historical data for 0P00006EDS fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets 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 04, 2024	13.835	13.835	13.835	13.835	0.48%
Oct 31, 2024	13.769	13.769	13.769	13.769	-1.09%
Oct 30, 2024	13.921	13.921	13.921	13.921	-1.44%
Oct 29, 2024	14.124	14.124	14.124	14.124	-0.16%
Oct 28, 2024	14.147	14.147	14.147	14.147	0.73%
Oct 25, 2024	14.045	14.045	14.045	14.045	0.75%
Oct 24, 2024	13.941	13.941	13.941	13.941	-0.72%
Oct 23, 2024	14.042	14.042	14.042	14.042	0.57%
Oct 22, 2024	13.962	13.962	13.962	13.962	-0.46%
Oct 21, 2024	14.027	14.027	14.027	14.027	-0.55%
Oct 18, 2024	14.104	14.104	14.104	14.104	1.43%
Oct 17, 2024	13.905	13.905	13.905	13.905	-1.05%
Oct 16, 2024	14.052	14.052	14.052	14.052	-0.21%
Oct 15, 2024	14.082	14.082	14.082	14.082	-2.11%
Oct 14, 2024	14.386	14.386	14.386	14.386	-0.28%
Oct 10, 2024	14.427	14.427	14.427	14.427	0.84%
Oct 09, 2024	14.307	14.307	14.307	14.307	-1.72%
Oct 08, 2024	14.557	14.557	14.557	14.557	-3.19%
Oct 07, 2024	15.036	15.036	15.036	15.036	0.70%

Highest: 15.036

Lowest: 13.769

Difference: 1.267

Average: 14.140

Change %: -7.340

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