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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69F)

Luxembourg

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79.213 -0.166 -0.21%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.2M

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0P0000N69F Historical Data

Get free historical data for 0P0000N69F 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 %
Jul 07, 2025	79.213	79.213	79.213	79.213	-0.21%
Jul 04, 2025	79.379	79.379	79.495	79.379	-0.15%
Jul 03, 2025	79.495	79.495	79.581	79.495	-0.11%
Jul 02, 2025	79.581	79.581	79.581	79.166	0.52%
Jun 30, 2025	79.166	79.166	79.166	79.166	-0.28%
Jun 27, 2025	79.387	79.387	79.387	79.336	0.06%
Jun 26, 2025	79.336	79.336	79.336	79.336	-0.28%
Jun 25, 2025	79.561	79.561	79.561	79.423	0.17%
Jun 24, 2025	79.423	79.423	79.423	79.423	-0.28%
Jun 20, 2025	79.649	79.649	80.035	79.649	-0.48%
Jun 18, 2025	80.035	80.035	80.328	80.035	-0.36%
Jun 17, 2025	80.328	80.328	80.328	80.328	0.41%
Jun 16, 2025	80.002	80.002	80.002	79.063	1.19%
Jun 13, 2025	79.063	79.063	79.474	79.063	-0.52%
Jun 12, 2025	79.474	79.474	79.474	79.474	-1.11%
Jun 11, 2025	80.363	80.363	80.363	80.363	0.02%
Jun 10, 2025	80.347	80.347	80.347	80.347	-0.31%
Jun 06, 2025	80.597	80.597	80.597	80.121	0.59%
Jun 05, 2025	80.121	80.121	80.121	79.707	0.52%
Jun 04, 2025	79.707	79.707	79.707	79.300	0.51%

Highest: 80.597

Lowest: 79.063

Difference: 1.534

Average: 79.711

Change %: -0.110

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