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

Luxembourg

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106.373 -0.584 -0.55%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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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 %
Aug 29, 2025	106.373	106.373	106.957	106.373	-0.55%
Aug 28, 2025	106.957	106.957	107.433	106.957	-0.44%
Aug 26, 2025	107.433	107.433	107.433	106.283	1.08%
Aug 22, 2025	106.283	106.283	106.283	105.853	0.41%
Aug 21, 2025	105.853	105.853	105.853	105.853	0.34%
Aug 20, 2025	105.499	105.499	105.499	105.367	0.13%
Aug 19, 2025	105.367	105.367	105.367	105.367	-0.47%
Aug 18, 2025	105.864	105.864	105.864	105.685	0.17%
Aug 14, 2025	105.685	105.685	105.685	104.904	0.74%
Aug 13, 2025	104.904	104.904	104.904	104.904	0.75%
Aug 12, 2025	104.119	104.119	104.119	104.119	-0.35%
Aug 11, 2025	104.480	104.480	104.480	103.451	0.99%
Aug 08, 2025	103.451	103.451	104.646	103.451	-1.14%
Aug 07, 2025	104.646	104.646	104.646	104.310	0.32%
Aug 06, 2025	104.310	104.310	104.595	104.310	-0.27%
Aug 05, 2025	104.595	104.595	104.595	104.502	0.09%
Aug 04, 2025	104.502	104.502	104.502	104.502	0.76%
Aug 01, 2025	103.713	103.713	105.071	103.713	-1.29%
Jul 31, 2025	105.071	105.071	105.602	105.071	-0.50%
Jul 30, 2025	105.602	105.602	106.714	105.602	-1.04%

Highest: 107.433

Lowest: 103.451

Difference: 3.982

Average: 105.235

Change %: -0.320

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