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

Luxembourg

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27.625 +0.074 +0.27%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.81M

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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 %
Jun 06, 2025	27.625	27.625	27.625	27.551	0.27%
Jun 05, 2025	27.551	27.551	27.551	27.392	0.58%
Jun 04, 2025	27.392	27.392	27.392	27.207	0.68%
Jun 03, 2025	27.207	27.207	27.207	27.207	0.58%
Jun 02, 2025	27.051	27.051	27.051	27.051	-0.24%
May 30, 2025	27.115	27.115	27.115	27.115	-0.94%
May 28, 2025	27.373	27.373	27.536	27.373	-0.59%
May 27, 2025	27.536	27.536	27.536	27.536	-0.11%
May 23, 2025	27.565	27.565	27.638	27.565	-0.26%
May 22, 2025	27.638	27.638	27.638	27.638	-0.71%
May 21, 2025	27.836	27.836	27.851	27.836	-0.05%
May 20, 2025	27.851	27.851	27.945	27.851	-0.34%
May 19, 2025	27.945	27.945	27.977	27.945	-0.11%
May 16, 2025	27.977	27.977	27.977	27.977	-0.60%
May 15, 2025	28.145	28.145	28.145	28.145	-0.03%
May 14, 2025	28.154	28.154	28.154	27.831	1.16%
May 13, 2025	27.831	27.831	27.831	27.831	-0.73%
May 12, 2025	28.035	28.035	28.035	28.035	3.42%
May 08, 2025	27.107	27.107	27.107	26.692	1.55%
May 07, 2025	26.692	26.692	26.760	26.692	-0.25%

Highest: 28.154

Lowest: 26.692

Difference: 1.462

Average: 27.581

Change %: 3.232

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