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

Luxembourg

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76.419 -0.994 -1.28%

01/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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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 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%
Jul 30, 2025	77.794	77.794	78.598	77.794	-1.02%
Jul 29, 2025	78.598	78.598	78.598	77.296	1.68%
Jul 28, 2025	77.296	77.296	77.296	76.641	0.85%
Jul 25, 2025	76.641	76.641	77.739	76.641	-1.01%
Jul 24, 2025	77.425	77.425	77.739	77.425	-0.40%
Jul 23, 2025	77.739	77.739	77.739	77.126	0.79%
Jul 22, 2025	77.126	77.126	77.126	77.126	0.57%
Jul 21, 2025	76.692	76.692	77.165	76.692	-0.07%
Jul 18, 2025	76.747	76.747	77.165	76.747	-0.54%
Jul 17, 2025	77.165	77.165	77.165	76.880	0.37%
Jul 16, 2025	76.880	76.880	77.188	76.880	-0.40%
Jul 15, 2025	77.188	77.188	77.188	75.733	1.92%
Jul 14, 2025	75.733	75.733	75.933	75.733	-0.26%
Jul 11, 2025	75.933	75.933	76.038	75.933	-0.14%
Jul 10, 2025	76.038	76.038	76.376	76.038	-0.44%
Jul 09, 2025	76.376	76.376	77.091	76.376	-0.93%
Jul 08, 2025	77.091	77.091	77.091	76.812	0.36%
Jul 07, 2025	76.812	76.812	76.973	76.812	-0.21%
Jul 04, 2025	76.973	76.973	77.085	76.973	-0.15%

Highest: 78.598

Lowest: 75.733

Difference: 2.865

Average: 76.956

Change %: -0.864

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Recent Quotes

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