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Hsbc Global Investment Funds - Bric Equity L1c (0P0000NQ2R)

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115.715 +1.136    +0.99%
01/09 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.41M
HSBC Global Investment Funds - BRIC Equity Class L 115.715 +1.136 +0.99%

0P0000NQ2R Historical Data

 
Get free historical data for 0P0000NQ2R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity L1c 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.
Time Frame:
31/07/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 115.715 115.715 115.715 115.715 0.99%
Aug 29, 2025 114.579 114.579 115.203 114.579 -0.54%
Aug 28, 2025 115.203 115.203 115.712 115.203 -0.44%
Aug 26, 2025 115.712 115.712 115.712 114.467 1.09%
Aug 22, 2025 114.467 114.467 114.467 113.998 0.41%
Aug 21, 2025 113.998 113.998 113.998 113.998 0.34%
Aug 20, 2025 113.615 113.615 113.615 113.472 0.13%
Aug 19, 2025 113.472 113.472 113.472 113.472 -0.47%
Aug 18, 2025 114.005 114.005 114.005 113.808 0.17%
Aug 14, 2025 113.808 113.808 113.808 112.960 0.75%
Aug 13, 2025 112.960 112.960 112.960 112.960 0.75%
Aug 12, 2025 112.117 112.117 112.504 112.117 -0.34%
Aug 11, 2025 112.504 112.504 112.504 111.388 1.00%
Aug 08, 2025 111.388 111.388 112.674 111.388 -1.14%
Aug 07, 2025 112.674 112.674 112.674 112.313 0.32%
Aug 06, 2025 112.313 112.313 112.615 112.313 -0.27%
Aug 05, 2025 112.615 112.615 112.615 112.513 0.09%
Aug 04, 2025 112.513 112.513 112.513 112.513 0.76%
Aug 01, 2025 111.659 111.659 113.122 111.659 -1.29%
Jul 31, 2025 113.122 113.122 113.689 113.122 -0.50%
Highest: 115.715 Lowest: 111.388 Difference: 4.327 Average: 113.422 Change %: 1.782
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