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

Luxembourg

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100.782 -0.878 -0.86%

24/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.81M

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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 %
Apr 24, 2025	100.782	100.782	101.660	100.782	-0.86%
Apr 23, 2025	101.660	101.660	101.660	101.660	2.91%
Apr 22, 2025	98.782	98.782	98.782	98.782	0.83%
Apr 17, 2025	97.972	97.972	97.972	96.440	1.59%
Apr 16, 2025	96.440	96.440	96.440	96.440	-1.58%
Apr 15, 2025	97.988	97.988	97.988	97.988	2.64%
Apr 11, 2025	95.471	95.471	95.471	95.471	0.67%
Apr 09, 2025	94.836	94.836	96.426	94.836	-1.65%
Apr 08, 2025	96.426	96.426	102.788	96.246	0.19%
Apr 07, 2025	96.246	96.246	102.788	96.246	-6.36%
Apr 03, 2025	102.788	102.788	103.182	102.788	-0.38%
Apr 02, 2025	103.182	103.182	103.871	103.182	-0.66%
Apr 01, 2025	103.871	103.871	103.871	103.871	-0.64%
Mar 28, 2025	104.545	104.545	104.545	104.545	-1.32%
Mar 27, 2025	105.940	105.940	105.940	105.940	0.20%
Mar 26, 2025	105.731	105.731	105.731	105.731	0.14%
Mar 25, 2025	105.582	105.582	106.621	105.582	-0.97%
Mar 24, 2025	106.621	106.621	106.621	106.058	0.53%
Mar 21, 2025	106.058	106.058	106.058	106.058	-0.55%
Mar 20, 2025	106.647	106.647	107.172	106.647	-0.49%

Highest: 107.172

Lowest: 94.836

Difference: 12.336

Average: 101.378

Change %: -5.962

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