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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P0000N69X)

Warsaw

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60.273 +0.434 +0.73%

14/08 - Closed. Currency in PLN

Type: Fund

Market: Poland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.34M

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0P0000N69X Historical Data

Get free historical data for 0P0000N69X fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ec 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 14, 2025	60.273	60.273	60.273	59.839	0.73%
Aug 13, 2025	59.839	59.839	59.839	59.839	0.72%
Aug 12, 2025	59.409	59.409	59.409	59.409	-0.33%
Aug 11, 2025	59.603	59.603	59.603	59.034	0.96%
Aug 08, 2025	59.034	59.034	59.712	59.034	-1.14%
Aug 07, 2025	59.712	59.712	59.712	59.532	0.30%
Aug 06, 2025	59.532	59.532	59.701	59.532	-0.28%
Aug 05, 2025	59.701	59.701	59.701	59.637	0.11%
Aug 04, 2025	59.637	59.637	59.637	59.637	0.76%
Aug 01, 2025	59.189	59.189	59.961	59.189	-1.29%
Jul 31, 2025	59.961	59.961	60.257	59.961	-0.49%
Jul 30, 2025	60.257	60.257	60.885	60.257	-1.03%
Jul 29, 2025	60.885	60.885	60.885	59.877	1.68%
Jul 28, 2025	59.877	59.877	59.877	59.375	0.85%
Jul 25, 2025	59.375	59.375	60.232	59.375	-1.02%
Jul 24, 2025	59.986	59.986	60.232	59.986	-0.41%
Jul 23, 2025	60.232	60.232	60.232	59.757	0.79%
Jul 22, 2025	59.757	59.757	59.757	59.757	0.56%
Jul 21, 2025	59.425	59.425	59.800	59.425	-0.08%
Jul 18, 2025	59.474	59.474	59.800	59.474	-0.55%
Jul 17, 2025	59.800	59.800	59.800	59.581	0.37%
Jul 16, 2025	59.581	59.581	59.825	59.581	-0.41%
Jul 15, 2025	59.825	59.825	59.825	58.696	1.92%

Highest: 60.885

Lowest: 58.696

Difference: 2.189

Average: 59.755

Change %: 2.687

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