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

Luxembourg

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28.083 +0.116 +0.41%

29/07 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.19M

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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 %
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%
Jul 18, 2025	27.859	27.859	27.880	27.859	-0.08%
Jul 17, 2025	27.880	27.880	27.880	27.790	0.32%
Jul 16, 2025	27.790	27.790	27.884	27.790	-0.34%
Jul 15, 2025	27.884	27.884	27.884	27.485	1.45%
Jul 14, 2025	27.485	27.485	27.498	27.485	-0.05%
Jul 11, 2025	27.498	27.498	27.578	27.498	-0.29%
Jul 10, 2025	27.578	27.578	27.852	27.578	-0.98%
Jul 09, 2025	27.852	27.852	28.057	27.852	-0.73%
Jul 08, 2025	28.057	28.057	28.057	27.942	0.41%
Jul 07, 2025	27.942	27.942	28.088	27.942	-0.52%
Jul 04, 2025	28.088	28.088	28.106	28.088	-0.06%
Jul 03, 2025	28.106	28.106	28.106	27.958	0.53%
Jul 02, 2025	27.958	27.958	27.958	27.902	0.20%
Jun 30, 2025	27.902	27.902	27.902	27.902	-0.30%

Highest: 28.254

Lowest: 27.485

Difference: 0.769

Average: 27.920

Change %: 0.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	28.083	+0.116	+0.41%