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HSBC Global Investment Funds - BRIC Markets Equity AD (0P0000N6A0)

Luxembourg

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59.423 -0.421 -0.70%

14/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.29M

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0P0000N6A0 Historical Data

Get free historical data for 0P0000N6A0 fund. You'll find the end of day price of the HSBC Global Investment Funds - BRIC Markets 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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2025	59.423	59.423	59.844	59.423	-0.70%
Nov 13, 2025	59.844	59.844	59.849	59.844	-0.01%
Nov 12, 2025	59.849	59.849	59.938	59.849	-0.15%
Nov 11, 2025	59.938	59.938	59.938	59.938	0.46%
Nov 10, 2025	59.664	59.664	59.664	58.803	1.46%
Nov 07, 2025	58.803	58.803	59.563	58.803	-1.28%
Nov 06, 2025	59.563	59.563	59.563	58.707	1.46%
Nov 04, 2025	58.707	58.707	58.885	58.707	-0.30%
Nov 03, 2025	58.885	58.885	58.885	58.885	0.62%
Oct 31, 2025	58.520	58.520	58.859	58.520	-0.58%
Oct 30, 2025	58.859	58.859	58.859	58.165	1.19%
Oct 28, 2025	58.165	58.165	58.580	58.165	-0.71%
Oct 27, 2025	58.580	58.580	58.580	58.580	0.86%
Oct 24, 2025	58.079	58.079	58.079	57.701	0.66%
Oct 23, 2025	57.701	57.701	57.701	57.701	0.63%
Oct 20, 2025	57.338	57.338	57.338	57.338	1.76%
Oct 17, 2025	56.347	56.347	56.347	56.347	-0.97%
Oct 16, 2025	56.899	56.899	57.193	56.899	-0.51%
Oct 15, 2025	57.193	57.193	57.193	57.193	1.01%

Highest: 59.938

Lowest: 56.347

Difference: 3.591

Average: 58.545

Change %: 4.952

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