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

Warsaw

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60.477 +0.011 +0.02%

11/06 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.35M

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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 %
Jun 11, 2025	60.477	60.477	60.477	60.477	0.02%
Jun 10, 2025	60.466	60.466	60.466	60.466	-0.33%
Jun 06, 2025	60.664	60.664	60.664	60.310	0.59%
Jun 05, 2025	60.310	60.310	60.310	60.000	0.52%
Jun 04, 2025	60.000	60.000	60.000	59.693	0.51%
Jun 03, 2025	59.693	59.693	59.693	59.693	1.37%
Jun 02, 2025	58.884	58.884	58.884	58.884	-0.66%
May 30, 2025	59.276	59.276	59.276	59.276	-1.21%
May 28, 2025	60.002	60.002	60.262	60.002	-0.43%
May 27, 2025	60.262	60.262	60.262	60.262	-0.55%
May 23, 2025	60.595	60.595	60.728	60.595	-0.22%
May 22, 2025	60.728	60.728	60.728	60.728	-0.21%
May 21, 2025	60.857	60.857	60.966	60.857	-0.18%
May 20, 2025	60.966	60.966	61.455	60.966	-0.80%
May 19, 2025	61.455	61.455	61.996	61.455	-0.87%
May 16, 2025	61.996	61.996	61.996	61.996	-0.04%
May 15, 2025	62.020	62.020	62.020	62.020	0.64%
May 14, 2025	61.627	61.627	61.627	61.089	0.88%
May 13, 2025	61.089	61.089	61.089	61.089	-1.16%
May 12, 2025	61.803	61.803	61.803	61.803	4.00%

Highest: 62.020

Lowest: 58.884

Difference: 3.136

Average: 60.659

Change %: 1.767

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