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Hsbc Global Investment Funds - Bric Equity M2d (0P0000N6JY)

Luxembourg

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18.827 -0.092 -0.49%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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0P0000N6JY Historical Data

Get free historical data for 0P0000N6JY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2d 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	18.827	18.827	18.919	18.827	-0.49%
Aug 28, 2025	18.919	18.919	19.038	18.919	-0.63%
Aug 26, 2025	19.038	19.038	19.038	18.857	0.96%
Aug 22, 2025	18.857	18.857	18.857	18.789	0.36%
Aug 21, 2025	18.789	18.789	18.789	18.789	0.33%
Aug 20, 2025	18.728	18.728	18.739	18.728	-0.06%
Aug 19, 2025	18.739	18.739	18.739	18.739	-0.36%
Aug 18, 2025	18.807	18.807	18.807	18.722	0.45%
Aug 14, 2025	18.722	18.722	18.722	18.627	0.51%
Aug 13, 2025	18.627	18.627	18.627	18.627	0.86%
Aug 12, 2025	18.469	18.469	18.469	18.469	-0.27%
Aug 11, 2025	18.519	18.519	18.519	18.385	0.73%
Aug 08, 2025	18.385	18.385	18.550	18.385	-0.89%
Aug 07, 2025	18.550	18.550	18.550	18.415	0.73%
Aug 06, 2025	18.415	18.415	18.429	18.415	-0.08%
Aug 05, 2025	18.429	18.429	18.452	18.429	-0.12%
Aug 04, 2025	18.452	18.452	18.452	18.452	0.69%
Aug 01, 2025	18.325	18.325	18.558	18.325	-1.26%
Jul 31, 2025	18.558	18.558	18.659	18.558	-0.54%
Jul 30, 2025	18.659	18.659	18.798	18.659	-0.74%

Highest: 19.038

Lowest: 18.325

Difference: 0.713

Average: 18.641

Change %: 0.154

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