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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P00006104)

Luxembourg

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14.252 -0.090 -0.64%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.14M

Type: Fund

Market: Luxembourg

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

ISIN: LU0254982597

Asset Class: Equity

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0P00006104 Historical Data

Get free historical data for 0P00006104 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ec 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 %
Jun 21, 2024	14.252	14.252	14.252	14.252	-0.64%
Jun 20, 2024	14.344	14.344	14.344	14.344	0.40%
Jun 19, 2024	14.287	14.287	14.287	14.287	0.16%
Jun 18, 2024	14.264	14.264	14.264	14.264	-0.08%
Jun 14, 2024	14.276	14.276	14.276	14.276	0.30%
Jun 13, 2024	14.234	14.234	14.234	14.234	0.47%
Jun 12, 2024	14.168	14.168	14.168	14.168	-0.94%
Jun 11, 2024	14.302	14.302	14.302	14.302	-1.19%
Jun 07, 2024	14.474	14.474	14.474	14.474	0.13%
Jun 06, 2024	14.455	14.455	14.455	14.455	0.94%
Jun 05, 2024	14.321	14.321	14.321	14.321	1.11%
Jun 04, 2024	14.164	14.164	14.164	14.164	-0.62%
Jun 21, 2024	14.252	14.252	14.252	14.252	-0.64%
Jun 20, 2024	14.344	14.344	14.344	14.344	0.40%
Jun 19, 2024	14.287	14.287	14.287	14.287	0.16%
Jun 18, 2024	14.264	14.264	14.264	14.264	-0.08%
Jun 14, 2024	14.276	14.276	14.276	14.276	0.30%
Jun 13, 2024	14.234	14.234	14.234	14.234	0.47%
Jun 12, 2024	14.168	14.168	14.168	14.168	-0.94%
Jun 11, 2024	14.302	14.302	14.302	14.302	-1.19%
Jun 07, 2024	14.474	14.474	14.474	14.474	0.13%
Jun 06, 2024	14.455	14.455	14.455	14.455	0.94%
Jun 05, 2024	14.321	14.321	14.321	14.321	1.11%
Jun 04, 2024	14.164	14.164	14.164	14.164	-2.01%
Jun 03, 2024	14.454	14.454	14.454	14.454	2.14%
May 31, 2024	14.151	14.151	14.151	14.151	-1.72%
May 29, 2024	14.398	14.398	14.398	14.398	-1.40%
May 28, 2024	14.602	14.602	14.602	14.602	-0.12%
May 24, 2024	14.619	14.619	14.619	14.619	-0.32%
May 23, 2024	14.666	14.666	14.666	14.666	-0.31%

Highest: 14.666

Lowest: 14.151

Difference: 0.515

Average: 14.332

Change %: -3.120

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