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Hsbc Global Investment Funds - Bric Equity M2d (0P0000N6K0)

Luxembourg

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85.422 +0.102 +0.12%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.48M

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0P0000N6K0 Historical Data

Get free historical data for 0P0000N6K0 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 %
Oct 03, 2025	85.422	85.422	85.422	85.422	0.12%
Sep 30, 2025	85.320	85.320	85.320	85.320	-0.21%
Sep 29, 2025	85.500	85.500	85.500	85.500	1.03%
Sep 26, 2025	84.626	84.626	85.789	84.626	-1.36%
Sep 25, 2025	85.789	85.789	85.789	85.789	0.28%
Sep 24, 2025	85.547	85.547	85.547	85.547	1.40%
Sep 23, 2025	84.364	84.364	84.364	84.364	-1.03%
Sep 19, 2025	85.245	85.245	85.245	85.245	0.19%
Sep 18, 2025	85.082	85.082	85.082	84.805	0.33%
Sep 17, 2025	84.805	84.805	84.805	83.240	1.88%
Sep 16, 2025	83.240	83.240	83.485	83.240	-0.29%
Sep 15, 2025	83.485	83.485	83.485	83.485	0.70%
Sep 12, 2025	82.901	82.901	82.901	82.901	0.54%
Sep 11, 2025	82.458	82.458	82.458	82.458	0.06%
Sep 10, 2025	82.409	82.409	82.409	81.888	0.64%
Sep 09, 2025	81.888	81.888	81.888	81.888	1.10%
Sep 08, 2025	81.000	81.000	81.000	81.000	0.30%
Sep 05, 2025	80.754	80.754	80.754	80.754	0.35%
Sep 04, 2025	80.473	80.473	80.932	80.473	-0.57%
Sep 03, 2025	80.932	80.932	81.067	80.932	-0.17%

Highest: 85.789

Lowest: 80.473

Difference: 5.316

Average: 83.562

Change %: 5.372

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