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

Luxembourg

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27.902 -0.085 -0.30%

30/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.63M

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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 30, 2025	27.902	27.902	27.902	27.902	-0.30%
Jun 27, 2025	27.987	27.987	27.987	27.910	0.28%
Jun 26, 2025	27.910	27.910	27.910	27.910	0.14%
Jun 25, 2025	27.870	27.870	27.870	27.753	0.42%
Jun 24, 2025	27.753	27.753	27.753	27.753	0.38%
Jun 20, 2025	27.648	27.648	27.658	27.648	-0.04%
Jun 18, 2025	27.658	27.658	27.790	27.658	-0.47%
Jun 17, 2025	27.790	27.790	27.790	27.790	0.10%
Jun 16, 2025	27.763	27.763	27.763	27.385	1.38%
Jun 13, 2025	27.385	27.385	27.572	27.385	-0.68%
Jun 12, 2025	27.572	27.572	27.572	27.572	-1.20%
Jun 11, 2025	27.907	27.907	27.907	27.907	0.66%
Jun 10, 2025	27.724	27.724	27.724	27.724	0.36%
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%

Highest: 27.987

Lowest: 27.051

Difference: 0.936

Average: 27.609

Change %: 1.329

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