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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P0000N69X)

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57.773 -0.180    -0.31%
20/12 - Closed. Currency in PLN
  • Morningstar Rating:
  • Total Assets: 36.43M
Type:  Fund
Market:  Poland
Asset Class:  Equity
HSBC Global Investment Funds - BRIC Markets Equity 57.773 -0.180 -0.31%

0P0000N69X Historical Data

 
Get free historical data for 0P0000N69X fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ec 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:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 57.773 57.773 57.773 57.773 -0.31%
Dec 19, 2024 57.954 57.954 57.954 57.954 -0.07%
Dec 18, 2024 57.994 57.994 57.994 57.994 -0.11%
Dec 17, 2024 58.057 58.057 58.057 58.057 -1.03%
Dec 16, 2024 58.662 58.662 58.662 58.662 -1.43%
Dec 13, 2024 59.516 59.516 59.516 59.516 -1.34%
Dec 12, 2024 60.322 60.322 60.322 60.322 0.73%
Dec 11, 2024 59.883 59.883 59.883 59.883 0.31%
Dec 10, 2024 59.697 59.697 59.697 59.697 0.50%
Dec 09, 2024 59.400 59.400 59.400 59.400 0.54%
Dec 06, 2024 59.079 59.079 59.079 59.079 -0.09%
Dec 05, 2024 59.131 59.131 59.131 59.131 0.02%
Dec 04, 2024 59.117 59.117 59.117 59.117 -0.09%
Dec 03, 2024 59.170 59.170 59.170 59.170 0.03%
Dec 02, 2024 59.152 59.152 59.152 59.152 0.49%
Nov 29, 2024 58.864 58.864 58.864 58.864 -0.73%
Nov 28, 2024 59.299 59.299 59.299 59.299 -2.05%
Nov 27, 2024 60.541 60.541 60.541 60.541 -0.50%
Nov 26, 2024 60.848 60.848 60.848 60.848 0.00%
Nov 25, 2024 60.848 60.848 60.848 60.848 -0.48%
Nov 22, 2024 61.144 61.144 61.144 61.144 1.05%
Highest: 61.144 Lowest: 57.773 Difference: 3.371 Average: 59.355 Change %: -4.522
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