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Hsbc Global Investment Funds - Bric Markets Equity Ac (0P0000N6A2)

London

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13.696 +0.126 +0.93%

01/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.08M

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0P0000N6A2 Historical Data

Get free historical data for 0P0000N6A2 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ac 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 01, 2025	13.696	13.696	13.696	13.570	0.93%
Aug 29, 2025	13.570	13.570	13.594	13.570	-0.18%
Aug 28, 2025	13.594	13.594	13.694	13.594	-0.73%
Aug 26, 2025	13.694	13.694	13.694	13.589	0.77%
Aug 22, 2025	13.589	13.589	13.589	13.520	0.51%
Aug 21, 2025	13.520	13.520	13.520	13.520	0.26%
Aug 20, 2025	13.485	13.485	13.485	13.472	0.10%
Aug 19, 2025	13.472	13.472	13.472	13.472	-0.19%
Aug 18, 2025	13.498	13.498	13.498	13.391	0.80%
Aug 14, 2025	13.391	13.391	13.391	13.376	0.11%
Aug 13, 2025	13.376	13.376	13.376	13.376	0.72%
Aug 12, 2025	13.281	13.281	13.281	13.281	-0.31%
Aug 11, 2025	13.322	13.322	13.322	13.266	0.42%
Aug 08, 2025	13.266	13.266	13.381	13.266	-0.86%
Aug 07, 2025	13.381	13.381	13.381	13.364	0.13%
Aug 06, 2025	13.364	13.364	13.364	13.346	0.13%
Aug 05, 2025	13.346	13.346	13.356	13.346	-0.07%
Aug 04, 2025	13.356	13.356	13.356	13.356	0.56%
Aug 01, 2025	13.282	13.282	13.352	13.282	-0.52%
Jul 31, 2025	13.352	13.352	13.406	13.352	-0.40%

Highest: 13.696

Lowest: 13.266

Difference: 0.430

Average: 13.442

Change %: 2.163

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