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Hsbc Global Investment Funds - Bric Equity M2c (0P0000N6JU)

Luxembourg

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111.771 +1.932 +1.76%

20/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.99M

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0P0000N6JU Historical Data

Get free historical data for 0P0000N6JU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2c 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 %
Oct 20, 2025	111.771	111.771	111.771	111.771	1.76%
Oct 17, 2025	109.839	109.839	110.933	109.839	-0.99%
Oct 16, 2025	110.933	110.933	111.504	110.933	-0.51%
Oct 15, 2025	111.504	111.504	111.504	110.366	1.03%
Oct 14, 2025	110.366	110.366	111.810	110.366	-1.29%
Oct 13, 2025	111.810	111.810	112.614	111.810	-0.71%
Oct 10, 2025	112.614	112.614	112.614	112.614	-1.39%
Oct 09, 2025	114.204	114.204	114.204	113.825	0.33%
Oct 08, 2025	113.825	113.825	113.825	113.723	0.09%
Oct 06, 2025	113.723	113.723	113.723	113.157	0.50%
Oct 03, 2025	113.157	113.157	113.157	113.157	0.12%
Sep 30, 2025	113.022	113.022	113.022	113.022	-0.21%
Sep 29, 2025	113.264	113.264	113.264	113.264	1.03%
Sep 26, 2025	112.104	112.104	112.104	112.104	-1.36%
Sep 25, 2025	113.646	113.646	113.646	113.646	0.28%
Sep 24, 2025	113.325	113.325	113.325	113.325	1.40%
Sep 23, 2025	111.759	111.759	111.759	111.759	-1.03%
Sep 19, 2025	112.926	112.926	112.926	112.926	0.19%
Sep 18, 2025	112.712	112.712	112.712	112.342	0.33%
Sep 17, 2025	112.342	112.342	112.342	110.271	1.88%

Highest: 114.204

Lowest: 109.839

Difference: 4.365

Average: 112.442

Change %: 1.360

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