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

Luxembourg

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107.046 +2.090 +1.99%

27/09 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 108.47M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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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 %
Sep 27, 2024	107.046	107.046	107.046	107.046	1.99%
Sep 26, 2024	104.960	104.960	104.960	104.960	2.55%
Sep 25, 2024	102.347	102.347	102.347	102.347	0.18%
Sep 24, 2024	102.162	102.162	102.162	102.162	1.38%
Sep 23, 2024	100.773	100.773	100.773	100.773	-0.12%
Sep 20, 2024	100.893	100.893	100.893	100.893	-0.13%
Sep 19, 2024	101.024	101.024	101.024	101.024	1.51%
Sep 17, 2024	99.520	99.520	99.520	99.520	-0.00%
Sep 16, 2024	99.523	99.523	99.523	99.523	-0.22%
Sep 13, 2024	99.745	99.745	99.745	99.745	0.49%
Sep 12, 2024	99.260	99.260	99.260	99.260	0.59%
Sep 11, 2024	98.679	98.679	98.679	98.679	0.18%
Sep 10, 2024	98.497	98.497	98.497	98.497	0.22%
Sep 09, 2024	98.283	98.283	98.283	98.283	-0.71%
Sep 05, 2024	98.987	98.987	98.987	98.987	0.18%
Sep 04, 2024	98.807	98.807	98.807	98.807	-0.34%
Sep 03, 2024	99.142	99.142	99.142	99.142	0.61%
Sep 02, 2024	98.543	98.543	98.543	98.543	-0.76%
Aug 30, 2024	99.299	99.299	99.299	99.299	0.26%
Aug 29, 2024	99.042	99.042	99.042	99.042	-0.12%
Aug 28, 2024	99.161	99.161	99.161	99.161	-0.38%

Highest: 107.046

Lowest: 98.283

Difference: 8.763

Average: 100.271

Change %: 7.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	107.046	+2.090	+1.99%