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

Warsaw

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58.352 +0.196 +0.34%

30/04 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.74M

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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 %
Apr 30, 2025	58.352	58.352	58.352	58.156	0.34%
Apr 29, 2025	58.156	58.156	58.156	58.156	0.33%
Apr 28, 2025	57.965	57.965	57.965	57.965	0.15%
Apr 25, 2025	57.877	57.877	57.877	57.877	0.39%
Apr 24, 2025	57.650	57.650	58.159	57.650	-0.88%
Apr 23, 2025	58.159	58.159	58.159	58.159	2.91%
Apr 22, 2025	56.516	56.516	56.516	56.516	0.82%
Apr 17, 2025	56.058	56.058	56.058	55.185	1.58%
Apr 16, 2025	55.185	55.185	55.185	55.185	-1.59%
Apr 15, 2025	56.075	56.075	56.075	56.075	2.64%
Apr 11, 2025	54.633	54.633	54.633	54.633	0.65%
Apr 09, 2025	54.278	54.278	55.185	54.278	-1.64%
Apr 08, 2025	55.185	55.185	58.824	55.077	0.20%
Apr 07, 2025	55.077	55.077	58.824	55.077	-6.37%
Apr 03, 2025	58.824	58.824	59.052	58.824	-0.39%
Apr 02, 2025	59.052	59.052	59.449	59.052	-0.67%
Apr 01, 2025	59.449	59.449	59.449	59.449	-0.66%
Mar 28, 2025	59.842	59.842	59.842	59.842	-1.33%
Mar 27, 2025	60.646	60.646	60.646	60.646	0.19%
Mar 26, 2025	60.528	60.528	60.528	60.528	0.15%

Highest: 60.646

Lowest: 54.278

Difference: 6.368

Average: 57.475

Change %: -3.455

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