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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69D)

Luxembourg

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18.448 -0.234 -1.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.25M

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0P0000N69D Historical Data

Get free historical data for 0P0000N69D fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity J1c 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	18.448	18.448	18.682	18.448	-1.25%
Jul 31, 2025	18.682	18.682	18.780	18.682	-0.52%
Jul 30, 2025	18.780	18.780	18.917	18.780	-0.72%
Jul 29, 2025	18.917	18.917	18.917	18.695	1.19%
Jul 28, 2025	18.695	18.695	18.695	18.599	0.52%
Jul 25, 2025	18.599	18.599	18.847	18.599	-0.88%
Jul 24, 2025	18.764	18.764	18.847	18.764	-0.44%
Jul 23, 2025	18.847	18.847	18.847	18.712	0.72%
Jul 22, 2025	18.712	18.712	18.712	18.712	0.40%
Jul 21, 2025	18.637	18.637	18.706	18.631	0.03%
Jul 18, 2025	18.631	18.631	18.706	18.631	-0.40%
Jul 17, 2025	18.706	18.706	18.706	18.639	0.36%
Jul 16, 2025	18.639	18.639	18.677	18.639	-0.20%
Jul 15, 2025	18.677	18.677	18.677	18.355	1.75%
Jul 14, 2025	18.355	18.355	18.367	18.355	-0.07%
Jul 11, 2025	18.367	18.367	18.432	18.367	-0.35%
Jul 10, 2025	18.432	18.432	18.558	18.432	-0.68%
Jul 09, 2025	18.558	18.558	18.727	18.558	-0.90%
Jul 08, 2025	18.727	18.727	18.727	18.632	0.51%
Jul 07, 2025	18.632	18.632	18.710	18.632	-0.42%
Jul 04, 2025	18.710	18.710	18.750	18.710	-0.21%
Jul 03, 2025	18.750	18.750	18.750	18.647	0.55%

Highest: 18.917

Lowest: 18.355

Difference: 0.562

Average: 18.648

Change %: -1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	18.448	-0.234	-1.25%