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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P0000N6A0)

Luxembourg

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54.608 -0.300 -0.55%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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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 %
Aug 29, 2025	54.608	54.608	54.908	54.608	-0.55%
Aug 28, 2025	54.908	54.908	55.148	54.908	-0.44%
Aug 26, 2025	55.148	55.148	55.148	54.545	1.11%
Aug 22, 2025	54.545	54.545	54.545	54.325	0.40%
Aug 21, 2025	54.325	54.325	54.325	54.325	0.34%
Aug 20, 2025	54.142	54.142	54.142	54.073	0.13%
Aug 19, 2025	54.073	54.073	54.073	54.073	-0.47%
Aug 18, 2025	54.327	54.327	54.327	54.222	0.19%
Aug 14, 2025	54.222	54.222	54.222	53.832	0.72%
Aug 13, 2025	53.832	53.832	53.832	53.832	0.72%
Aug 12, 2025	53.445	53.445	53.445	53.445	-0.33%
Aug 11, 2025	53.621	53.621	53.621	53.101	0.98%
Aug 08, 2025	53.101	53.101	53.714	53.101	-1.14%
Aug 07, 2025	53.714	53.714	53.714	53.552	0.30%
Aug 06, 2025	53.552	53.552	53.703	53.552	-0.28%
Aug 05, 2025	53.703	53.703	53.703	53.645	0.11%
Aug 04, 2025	53.645	53.645	53.645	53.645	0.77%
Aug 01, 2025	53.236	53.236	53.934	53.236	-1.29%
Jul 31, 2025	53.934	53.934	54.198	53.934	-0.49%
Jul 30, 2025	54.198	54.198	54.759	54.198	-1.02%

Highest: 55.148

Lowest: 53.101

Difference: 2.047

Average: 54.014

Change %: -0.276

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