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

Warsaw

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59.375 -0.611 -1.02%

25/07 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.25M

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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 %
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%
Jul 14, 2025	58.696	58.696	58.858	58.696	-0.28%
Jul 11, 2025	58.858	58.858	58.942	58.858	-0.14%
Jul 10, 2025	58.942	58.942	59.207	58.942	-0.45%
Jul 09, 2025	59.207	59.207	59.763	59.207	-0.93%
Jul 08, 2025	59.763	59.763	59.763	59.547	0.36%
Jul 07, 2025	59.547	59.547	59.680	59.547	-0.22%
Jul 04, 2025	59.680	59.680	59.769	59.680	-0.15%
Jul 03, 2025	59.769	59.769	59.837	59.769	-0.11%
Jul 02, 2025	59.837	59.837	59.837	59.529	0.52%
Jun 30, 2025	59.529	59.529	59.529	59.529	-0.30%
Jun 27, 2025	59.706	59.706	59.706	59.667	0.07%
Jun 26, 2025	59.667	59.667	59.667	59.667	-0.28%

Highest: 60.232

Lowest: 58.696

Difference: 1.536

Average: 59.555

Change %: -0.770

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