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

Luxembourg

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54.198 -0.561 -1.02%

30/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.74M

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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 %
Jul 30, 2025	54.198	54.198	54.759	54.198	-1.02%
Jul 29, 2025	54.759	54.759	54.759	53.853	1.68%
Jul 28, 2025	53.853	53.853	53.853	53.401	0.85%
Jul 25, 2025	53.401	53.401	53.950	53.401	-1.02%
Jul 24, 2025	53.950	53.950	53.950	53.950	-0.40%
Jul 23, 2025	54.167	54.167	54.167	53.745	0.79%
Jul 22, 2025	53.745	53.745	53.745	53.745	0.57%
Jul 21, 2025	53.443	53.443	53.779	53.443	-0.08%
Jul 18, 2025	53.485	53.485	53.779	53.485	-0.55%
Jul 17, 2025	53.779	53.779	53.779	53.580	0.37%
Jul 16, 2025	53.580	53.580	53.797	53.580	-0.40%
Jul 15, 2025	53.797	53.797	53.797	52.782	1.92%
Jul 14, 2025	52.782	52.782	52.926	52.782	-0.27%
Jul 11, 2025	52.926	52.926	53.001	52.926	-0.14%
Jul 10, 2025	53.001	53.001	53.237	53.001	-0.44%
Jul 09, 2025	53.237	53.237	53.739	53.237	-0.93%
Jul 08, 2025	53.739	53.739	53.739	53.542	0.37%
Jul 07, 2025	53.542	53.542	53.542	53.542	-0.22%
Jul 04, 2025	53.660	53.660	53.741	53.660	-0.15%
Jul 03, 2025	53.741	53.741	53.798	53.741	-0.11%
Jul 02, 2025	53.798	53.798	53.798	53.520	0.52%

Highest: 54.759

Lowest: 52.782

Difference: 1.977

Average: 53.647

Change %: 1.267

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