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

Luxembourg

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81.064 +1.346 +1.69%

29/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.19M

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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 29, 2025	81.064	81.064	81.064	79.718	1.69%
Jul 28, 2025	79.718	79.718	79.718	79.043	0.85%
Jul 25, 2025	79.043	79.043	80.176	79.043	-1.01%
Jul 24, 2025	79.852	79.852	80.176	79.852	-0.40%
Jul 23, 2025	80.176	80.176	80.176	79.545	0.79%
Jul 22, 2025	79.545	79.545	79.545	79.545	0.57%
Jul 21, 2025	79.097	79.097	79.581	79.097	-0.07%
Jul 18, 2025	79.151	79.151	79.581	79.151	-0.54%
Jul 17, 2025	79.581	79.581	79.581	79.286	0.37%
Jul 16, 2025	79.286	79.286	79.606	79.286	-0.40%
Jul 15, 2025	79.606	79.606	79.606	78.101	1.93%
Jul 14, 2025	78.101	78.101	78.310	78.101	-0.27%
Jul 11, 2025	78.310	78.310	78.417	78.310	-0.14%
Jul 10, 2025	78.417	78.417	78.767	78.417	-0.44%
Jul 09, 2025	78.767	78.767	79.502	78.767	-0.92%
Jul 08, 2025	79.502	79.502	79.502	79.213	0.36%
Jul 07, 2025	79.213	79.213	79.379	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%

Highest: 81.064

Lowest: 78.101

Difference: 2.963

Average: 79.336

Change %: 2.112

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