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Hsbc Global Investment Funds - Bric Equity Ad (0P0000P13S)

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14.736 +0.160    +1.08%
14/06 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.53M
HSBC Global Investment Funds BRIC Equity Class A 14.736 +0.160 +1.08%

0P0000P13S Historical Data

 
Get free historical data for 0P0000P13S fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity Ad 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:
05/16/2024 - 06/15/2024
 
Date Price Open High Low Change %
Jun 14, 2024 14.736 14.736 14.736 14.736 1.08%
Jun 13, 2024 14.578 14.578 14.578 14.578 1.06%
Jun 12, 2024 14.425 14.425 14.425 14.425 -1.94%
Jun 11, 2024 14.711 14.711 14.711 14.711 -1.10%
Jun 07, 2024 14.874 14.874 14.874 14.874 0.54%
Jun 06, 2024 14.794 14.794 14.794 14.794 0.82%
Jun 05, 2024 14.673 14.673 14.673 14.673 1.27%
Jun 04, 2024 14.489 14.489 14.489 14.489 -2.03%
Jun 03, 2024 14.789 14.789 14.789 14.789 1.79%
May 31, 2024 14.529 14.529 14.529 14.529 -1.86%
May 29, 2024 14.805 14.805 14.805 14.805 -0.92%
May 28, 2024 14.943 14.943 14.943 14.943 1.40%
Jun 14, 2024 14.736 14.736 14.736 14.736 1.08%
Jun 13, 2024 14.578 14.578 14.578 14.578 1.06%
Jun 12, 2024 14.425 14.425 14.425 14.425 -1.94%
Jun 11, 2024 14.711 14.711 14.711 14.711 -1.10%
Jun 07, 2024 14.874 14.874 14.874 14.874 0.54%
Jun 06, 2024 14.794 14.794 14.794 14.794 0.82%
Jun 05, 2024 14.673 14.673 14.673 14.673 1.27%
Jun 04, 2024 14.489 14.489 14.489 14.489 -2.03%
Jun 03, 2024 14.789 14.789 14.789 14.789 1.79%
May 31, 2024 14.529 14.529 14.529 14.529 -1.86%
May 29, 2024 14.805 14.805 14.805 14.805 -0.92%
May 28, 2024 14.943 14.943 14.943 14.943 -0.35%
May 24, 2024 14.995 14.995 14.995 14.995 -0.54%
May 23, 2024 15.076 15.076 15.076 15.076 -0.22%
May 22, 2024 15.109 15.109 15.109 15.109 -0.42%
May 21, 2024 15.173 15.173 15.173 15.173 -1.38%
May 17, 2024 15.385 15.385 15.385 15.385 -1.07%
May 16, 2024 15.551 15.551 15.551 15.551 -0.33%
Highest: 15.551 Lowest: 14.425 Difference: 1.126 Average: 14.799 Change %: -5.557
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