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

Warsaw

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57.602 -0.700 -1.20%

11/03 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.27M

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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 %
Mar 11, 2025	57.602	57.602	57.602	57.602	-1.20%
Mar 10, 2025	58.299	58.299	58.299	58.299	-0.70%
Mar 07, 2025	58.710	58.710	58.710	58.710	-0.71%
Mar 06, 2025	59.130	59.130	59.130	59.130	2.24%
Mar 05, 2025	57.834	57.834	57.834	57.834	-2.57%
Feb 28, 2025	59.357	59.357	59.357	59.357	-2.78%
Feb 27, 2025	61.057	61.057	61.057	61.057	1.72%
Feb 25, 2025	60.022	60.022	60.022	60.022	-1.48%
Feb 24, 2025	60.923	60.923	60.923	60.923	-1.59%
Feb 21, 2025	61.909	61.909	61.909	61.909	1.34%
Feb 20, 2025	61.090	61.090	61.090	61.090	-1.32%
Feb 19, 2025	61.910	61.910	61.910	61.910	7.48%
Mar 11, 2025	57.602	57.602	57.602	57.602	-1.20%
Mar 10, 2025	58.299	58.299	58.299	58.299	-0.70%
Mar 07, 2025	58.710	58.710	58.710	58.710	-0.71%
Mar 06, 2025	59.130	59.130	59.130	59.130	2.24%
Mar 05, 2025	57.834	57.834	57.834	57.834	-2.57%
Feb 28, 2025	59.357	59.357	59.357	59.357	-2.78%
Feb 27, 2025	61.057	61.057	61.057	61.057	1.72%
Feb 25, 2025	60.022	60.022	60.022	60.022	-1.48%
Feb 24, 2025	60.923	60.923	60.923	60.923	-1.59%
Feb 21, 2025	61.909	61.909	61.909	61.909	1.34%
Feb 20, 2025	61.090	61.090	61.090	61.090	-1.32%
Feb 19, 2025	61.910	61.910	61.910	61.910	0.12%
Feb 18, 2025	61.837	61.837	61.837	61.837	0.74%
Feb 17, 2025	61.380	61.380	61.380	61.380	0.85%
Feb 14, 2025	60.862	60.862	60.862	60.862	1.69%
Feb 13, 2025	59.852	59.852	59.852	59.852	-0.64%
Feb 12, 2025	60.236	60.236	60.236	60.236	0.22%
Feb 11, 2025	60.101	60.101	60.101	60.101	-0.75%

Highest: 61.910

Lowest: 57.602

Difference: 4.308

Average: 59.998

Change %: -4.878

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