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

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103.728 -1.266    -1.21%
30/05 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 98.79M
HSBC Global Investment Funds - BRIC Equity Class M 103.728 -1.266 -1.21%

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.
Time Frame:
28/04/2025 - 03/06/2025
 
Date Price Open High Low Change %
May 30, 2025 103.728 103.728 103.728 103.728 -1.21%
May 28, 2025 104.994 104.994 105.458 104.994 -0.44%
May 27, 2025 105.458 105.458 105.458 105.458 -0.54%
May 23, 2025 106.032 106.032 106.255 106.032 -0.21%
May 22, 2025 106.255 106.255 106.255 106.255 -0.21%
May 21, 2025 106.477 106.477 106.671 106.477 -0.18%
May 20, 2025 106.671 106.671 107.533 106.671 -0.80%
May 19, 2025 107.533 107.533 108.461 107.533 -0.86%
May 16, 2025 108.461 108.461 108.461 108.461 -0.04%
May 15, 2025 108.505 108.505 108.505 108.505 0.64%
May 14, 2025 107.813 107.813 107.813 106.859 0.89%
May 13, 2025 106.859 106.859 106.859 106.859 -1.17%
May 12, 2025 108.119 108.119 108.119 108.119 4.02%
May 08, 2025 103.939 103.939 103.939 102.421 1.48%
May 07, 2025 102.421 102.421 103.121 102.421 -0.68%
May 06, 2025 103.121 103.121 103.121 103.113 0.01%
May 02, 2025 103.113 103.113 103.113 102.041 1.05%
Apr 30, 2025 102.041 102.041 102.041 101.691 0.34%
Apr 29, 2025 101.691 101.691 101.691 101.691 0.33%
Apr 28, 2025 101.359 101.359 101.359 101.359 0.17%
Highest: 108.505 Lowest: 101.359 Difference: 7.146 Average: 105.229 Change %: 2.514
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