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

Luxembourg

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18.521 -0.269 -1.43%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.2M

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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 %
May 30, 2025	18.521	18.521	18.521	18.521	-1.43%
May 28, 2025	18.790	18.790	18.841	18.790	-0.27%
May 27, 2025	18.841	18.841	18.841	18.841	-0.34%
May 23, 2025	18.906	18.906	18.967	18.906	-0.32%
May 22, 2025	18.967	18.967	18.967	18.967	-0.47%
May 21, 2025	19.057	19.057	19.081	19.057	-0.13%
May 20, 2025	19.081	19.081	19.183	19.081	-0.53%
May 19, 2025	19.183	19.183	19.285	19.183	-0.53%
May 16, 2025	19.285	19.285	19.285	19.285	-0.45%
May 15, 2025	19.373	19.373	19.373	19.373	0.19%
May 14, 2025	19.337	19.337	19.337	19.133	1.07%
May 13, 2025	19.133	19.133	19.133	19.133	-1.00%
May 12, 2025	19.327	19.327	19.327	19.327	4.40%
May 08, 2025	18.512	18.512	18.512	18.194	1.75%
May 07, 2025	18.194	18.194	18.298	18.194	-0.57%
May 06, 2025	18.298	18.298	18.298	18.268	0.16%
May 02, 2025	18.268	18.268	18.268	18.098	0.94%
Apr 30, 2025	18.098	18.098	18.098	18.098	0.18%
Apr 29, 2025	18.066	18.066	18.066	18.066	0.26%
Apr 28, 2025	18.019	18.019	18.019	18.019	0.32%

Highest: 19.373

Lowest: 18.019

Difference: 1.354

Average: 18.763

Change %: 3.118

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