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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69G)

Luxembourg

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28.252 -0.036 -0.13%

20/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.37M

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0P0000N69G Historical Data

Get free historical data for 0P0000N69G 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 20, 2025	28.252	28.252	28.288	28.252	-0.13%
Aug 19, 2025	28.288	28.288	28.288	28.288	-0.29%
Aug 18, 2025	28.371	28.371	28.371	28.211	0.57%
Aug 14, 2025	28.211	28.211	28.211	28.124	0.31%
Aug 13, 2025	28.124	28.124	28.124	28.124	1.02%
Aug 12, 2025	27.839	27.839	27.839	27.839	0.03%
Aug 11, 2025	27.832	27.832	27.832	27.730	0.37%
Aug 08, 2025	27.730	27.730	27.908	27.730	-0.64%
Aug 07, 2025	27.908	27.908	27.908	27.729	0.65%
Aug 06, 2025	27.729	27.729	27.729	27.653	0.27%
Aug 05, 2025	27.653	27.653	27.670	27.653	-0.06%
Aug 04, 2025	27.670	27.670	27.670	27.670	0.61%
Aug 01, 2025	27.503	27.503	27.740	27.503	-0.85%
Jul 31, 2025	27.740	27.740	27.889	27.740	-0.53%
Jul 30, 2025	27.889	27.889	28.083	27.889	-0.69%
Jul 29, 2025	28.083	28.083	28.083	27.967	0.41%
Jul 28, 2025	27.967	27.967	27.967	27.958	0.03%
Jul 25, 2025	27.958	27.958	28.254	27.958	-0.84%
Jul 24, 2025	28.195	28.195	28.254	28.195	-0.21%
Jul 23, 2025	28.254	28.254	28.254	28.064	0.68%
Jul 22, 2025	28.064	28.064	28.064	28.064	0.52%
Jul 21, 2025	27.918	27.918	27.918	27.859	0.21%

Highest: 28.371

Lowest: 27.503

Difference: 0.868

Average: 27.963

Change %: 1.411

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