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Hsbc Global Investment Funds - Bric Equity M1c (0P0000N6CY)

Luxembourg

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110.629 -0.606 -0.54%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P0000N6CY Historical Data

Get free historical data for 0P0000N6CY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M1c 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 29, 2025	110.629	110.629	111.235	110.629	-0.54%
Aug 28, 2025	111.235	111.235	111.732	111.235	-0.44%
Aug 26, 2025	111.732	111.732	111.732	110.535	1.08%
Aug 22, 2025	110.535	110.535	110.535	110.088	0.41%
Aug 21, 2025	110.088	110.088	110.088	110.088	0.34%
Aug 20, 2025	109.718	109.718	109.718	109.581	0.13%
Aug 19, 2025	109.581	109.581	109.581	109.581	-0.47%
Aug 18, 2025	110.100	110.100	110.100	109.913	0.17%
Aug 14, 2025	109.913	109.913	109.913	109.101	0.74%
Aug 13, 2025	109.101	109.101	109.101	109.101	0.75%
Aug 12, 2025	108.284	108.284	108.284	108.284	-0.35%
Aug 11, 2025	108.659	108.659	108.659	107.587	1.00%
Aug 08, 2025	107.587	107.587	108.831	107.587	-1.14%
Aug 07, 2025	108.831	108.831	108.831	108.484	0.32%
Aug 06, 2025	108.484	108.484	108.781	108.484	-0.27%
Aug 05, 2025	108.781	108.781	108.781	108.684	0.09%
Aug 04, 2025	108.684	108.684	108.684	108.684	0.76%
Aug 01, 2025	107.862	107.862	109.276	107.862	-1.29%
Jul 31, 2025	109.276	109.276	109.826	109.276	-0.50%

Highest: 111.732

Lowest: 107.587

Difference: 4.145

Average: 109.425

Change %: 0.731

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