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Hsbc Global Investment Funds - Bric Markets Equity Ic (0P0000N69S)

Luxembourg

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78.435 -0.426 -0.54%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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0P0000N69S Historical Data

Get free historical data for 0P0000N69S fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ic 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 %
Aug 29, 2025	78.435	78.435	78.861	78.435	-0.54%
Aug 28, 2025	78.861	78.861	79.207	78.861	-0.44%
Aug 26, 2025	79.207	79.207	79.207	78.333	1.12%
Aug 22, 2025	78.333	78.333	78.333	78.015	0.41%
Aug 21, 2025	78.015	78.015	78.015	78.015	0.34%
Aug 20, 2025	77.750	77.750	77.750	77.647	0.13%
Aug 19, 2025	77.647	77.647	77.647	77.647	-0.46%
Aug 18, 2025	78.008	78.008	78.008	77.854	0.20%
Aug 14, 2025	77.854	77.854	77.854	77.291	0.73%
Aug 13, 2025	77.291	77.291	77.291	77.291	0.73%
Aug 12, 2025	76.732	76.732	76.985	76.732	-0.33%
Aug 11, 2025	76.985	76.985	76.985	76.237	0.98%
Aug 08, 2025	76.237	76.237	77.112	76.237	-1.13%
Aug 07, 2025	77.112	77.112	77.112	76.877	0.31%
Aug 06, 2025	76.877	76.877	77.092	76.877	-0.28%
Aug 05, 2025	77.092	77.092	77.092	77.005	0.11%
Aug 04, 2025	77.005	77.005	77.005	77.005	0.77%
Aug 01, 2025	76.419	76.419	77.413	76.419	-1.28%
Jul 31, 2025	77.413	77.413	77.794	77.413	-0.49%

Highest: 79.207

Lowest: 76.237

Difference: 2.970

Average: 77.541

Change %: 0.824

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