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

Warsaw

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59.680 -0.089 -0.15%

04/07 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.2M

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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 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%
Jun 25, 2025	59.836	59.836	59.836	59.736	0.17%
Jun 24, 2025	59.736	59.736	59.736	59.736	-0.30%
Jun 20, 2025	59.915	59.915	60.214	59.915	-0.50%
Jun 18, 2025	60.214	60.214	60.436	60.214	-0.37%
Jun 17, 2025	60.436	60.436	60.436	60.436	0.41%
Jun 16, 2025	60.192	60.192	60.192	59.495	1.17%
Jun 13, 2025	59.495	59.495	59.804	59.495	-0.52%
Jun 12, 2025	59.804	59.804	59.804	59.804	-1.11%
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%

Highest: 60.664

Lowest: 59.495

Difference: 1.169

Average: 59.971

Change %: 1.352

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