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Hsbc Global Investment Funds - Bric Equity Ec (0P0000P13J)

Luxembourg

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32.204 +0.010 +0.04%

22/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 102.72M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000P13J Historical Data

Get free historical data for 0P0000P13J fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric 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 %
May 22, 2024	32.204	32.204	32.204	32.204	0.04%
May 21, 2024	32.191	32.191	32.191	32.191	-0.94%
May 17, 2024	32.495	32.495	32.495	32.495	0.48%
May 16, 2024	32.340	32.340	32.340	32.340	-0.49%
May 14, 2024	32.498	32.498	32.498	32.498	0.18%
May 13, 2024	32.439	32.439	32.439	32.439	0.18%
May 10, 2024	32.382	32.382	32.382	32.382	0.15%
May 08, 2024	32.334	32.334	32.334	32.334	-0.23%
May 07, 2024	32.408	32.408	32.408	32.408	0.28%
May 03, 2024	32.319	32.319	32.319	32.319	-0.33%
May 02, 2024	32.426	32.426	32.426	32.426	0.69%
Apr 30, 2024	32.205	32.205	32.205	32.205	0.37%
Apr 29, 2024	32.087	32.087	32.087	32.087	-0.36%
May 22, 2024	32.204	32.204	32.204	32.204	0.04%
May 21, 2024	32.191	32.191	32.191	32.191	-0.94%
May 17, 2024	32.495	32.495	32.495	32.495	0.48%
May 16, 2024	32.340	32.340	32.340	32.340	-0.49%
May 14, 2024	32.498	32.498	32.498	32.498	0.18%
May 13, 2024	32.439	32.439	32.439	32.439	0.18%
May 10, 2024	32.382	32.382	32.382	32.382	0.15%
May 08, 2024	32.334	32.334	32.334	32.334	-0.23%
May 07, 2024	32.408	32.408	32.408	32.408	0.28%
May 03, 2024	32.319	32.319	32.319	32.319	-0.33%
May 02, 2024	32.426	32.426	32.426	32.426	0.69%
Apr 30, 2024	32.205	32.205	32.205	32.205	0.37%
Apr 29, 2024	32.087	32.087	32.087	32.087	0.14%
Apr 26, 2024	32.043	32.043	32.043	32.043	0.89%
Apr 25, 2024	31.761	31.761	31.761	31.761	-0.19%
Apr 24, 2024	31.823	31.823	31.823	31.823	0.58%
Apr 23, 2024	31.639	31.639	31.639	31.639	0.07%

Highest: 32.498

Lowest: 31.639

Difference: 0.859

Average: 32.264

Change %: 1.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	32.204	+0.010	+0.04%