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

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14.276 +0.040    +0.30%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 39.21M
Type:  Fund
Market:  Luxembourg
Issuer:  HSBC Investment Funds (Luxembourg) S.A.
ISIN:  LU0254982597 
Asset Class:  Equity
HSBC Global Investment Funds - BRIC Markets Equity 14.276 +0.040 +0.30%

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.
Time Frame:
16/05/2024 - 16/06/2024
 
Date Price Open High Low Change %
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 2.28%
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%
May 22, 2024 14.711 14.711 14.711 14.711 -0.39%
May 21, 2024 14.769 14.769 14.769 14.769 -1.19%
May 17, 2024 14.947 14.947 14.947 14.947 0.65%
May 16, 2024 14.851 14.851 14.851 14.851 0.31%
Highest: 14.947 Lowest: 14.151 Difference: 0.796 Average: 14.419 Change %: -3.573
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