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Hsbc Global Investment Funds - Bric Equity Ac (0P0000N5A2)

Luxembourg

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23.788 -0.080 -0.34%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0449509016

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.83M

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0P0000N5A2 Historical Data

Get free historical data for 0P0000N5A2 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Ac 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 %
Feb 11, 2025	23.788	23.788	23.788	23.788	-0.34%
Feb 10, 2025	23.870	23.870	23.870	23.870	0.76%
Feb 07, 2025	23.690	23.690	23.690	23.690	0.80%
Feb 06, 2025	23.502	23.502	23.502	23.502	0.63%
Feb 05, 2025	23.355	23.355	23.355	23.355	-0.82%
Feb 04, 2025	23.549	23.549	23.549	23.549	1.94%
Feb 03, 2025	23.101	23.101	23.101	23.101	1.74%
Jan 28, 2025	22.706	22.706	22.706	22.706	0.93%
Jan 27, 2025	22.497	22.497	22.497	22.497	-0.25%
Jan 24, 2025	22.554	22.554	22.554	22.554	0.88%
Jan 23, 2025	22.357	22.357	22.357	22.357	-0.19%
Jan 22, 2025	22.400	22.400	22.400	22.400	0.52%
Jan 21, 2025	22.284	22.284	22.284	22.284	-0.31%
Jan 20, 2025	22.354	22.354	22.354	22.354	0.96%
Jan 17, 2025	22.141	22.141	22.141	22.141	0.16%
Jan 16, 2025	22.106	22.106	22.106	22.106	0.60%
Jan 15, 2025	21.975	21.975	21.975	21.975	1.04%
Jan 14, 2025	21.749	21.749	21.749	21.749	1.43%
Jan 13, 2025	21.443	21.443	21.443	21.443	-0.84%

Highest: 23.870

Lowest: 21.443

Difference: 2.427

Average: 22.706

Change %: 10.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	23.788	-0.080	-0.34%