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Hsbc Global Investment Funds - Brazil Equity S3d (0P0000TGEQ)

Luxembourg

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11.546 +0.270 +2.39%

03/07 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 119.63M

Type: Fund

Market: Luxembourg

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

ISIN: LU0518041040

Asset Class: Equity

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0P0000TGEQ Historical Data

Get free historical data for 0P0000TGEQ 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 %
Jul 03, 2024	11.546	11.546	11.546	11.546	2.39%
Jul 02, 2024	11.277	11.277	11.277	11.277	-1.18%
Jul 01, 2024	11.412	11.412	11.412	11.412	-0.24%
Jun 28, 2024	11.440	11.440	11.440	11.440	0.31%
Jun 27, 2024	11.405	11.405	11.405	11.405	0.80%
Jun 26, 2024	11.314	11.314	11.314	11.314	-1.64%
Jun 25, 2024	11.503	11.503	11.503	11.503	-0.78%
Jun 24, 2024	11.594	11.594	11.594	11.594	2.53%
Jun 21, 2024	11.308	11.308	11.308	11.308	-0.19%
Jun 20, 2024	11.329	11.329	11.329	11.329	1.99%
Jun 19, 2024	11.108	11.108	11.108	11.108	-1.59%
Jun 18, 2024	11.287	11.287	11.287	11.287	0.77%
Jun 17, 2024	11.201	11.201	11.201	11.201	-1.85%
Jun 14, 2024	11.412	11.412	11.412	11.412	1.27%
Jun 13, 2024	11.269	11.269	11.269	11.269	-0.56%
Jun 12, 2024	11.332	11.332	11.332	11.332	-2.00%
Jun 11, 2024	11.563	11.563	11.563	11.563	0.48%
Jun 10, 2024	11.508	11.508	11.508	11.508	-2.57%
Jun 07, 2024	11.811	11.811	11.811	11.811	-0.42%
Jun 06, 2024	11.861	11.861	11.861	11.861	1.35%
Jun 05, 2024	11.703	11.703	11.703	11.703	0.36%
Jun 04, 2024	11.661	11.661	11.661	11.661	-1.74%
Jun 03, 2024	11.867	11.867	11.867	11.867	0.41%

Highest: 11.867

Lowest: 11.108

Difference: 0.759

Average: 11.466

Change %: -2.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.546	+0.270	+2.39%