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Hsbc Global Investment Funds - Bric Markets Equity Ac (0P0000N6A3)

Luxembourg

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66.149 -0.312 -0.47%

19/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.54M

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0P0000N6A3 Historical Data

Get free historical data for 0P0000N6A3 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets 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 %
Aug 19, 2025	66.149	66.149	66.149	66.149	-0.47%
Aug 18, 2025	66.461	66.461	66.461	66.336	0.19%
Aug 14, 2025	66.336	66.336	66.336	65.857	0.73%
Aug 13, 2025	65.857	65.857	65.857	65.857	0.72%
Aug 12, 2025	65.384	65.384	65.384	65.384	-0.32%
Aug 11, 2025	65.597	65.597	65.597	64.966	0.97%
Aug 08, 2025	64.966	64.966	65.713	64.966	-1.14%
Aug 07, 2025	65.713	65.713	65.713	65.516	0.30%
Aug 06, 2025	65.516	65.516	65.698	65.516	-0.28%
Aug 05, 2025	65.698	65.698	65.698	65.630	0.10%
Aug 04, 2025	65.630	65.630	65.630	65.630	0.77%
Aug 01, 2025	65.131	65.131	65.980	65.131	-1.29%
Jul 31, 2025	65.980	65.980	66.309	65.980	-0.50%
Jul 30, 2025	66.309	66.309	66.995	66.309	-1.02%
Jul 29, 2025	66.995	66.995	66.995	65.886	1.68%
Jul 28, 2025	65.886	65.886	65.886	65.331	0.85%
Jul 25, 2025	65.331	65.331	66.000	65.331	-1.01%
Jul 24, 2025	66.000	66.000	66.000	66.000	-0.41%
Jul 23, 2025	66.269	66.269	66.269	65.751	0.79%
Jul 22, 2025	65.751	65.751	65.751	65.751	0.56%
Jul 21, 2025	65.383	65.383	65.791	65.383	-0.08%

Highest: 66.995

Lowest: 64.966

Difference: 2.029

Average: 65.826

Change %: 1.094

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