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

London

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14.546 +0.025 +0.17%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.42M

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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 %
Oct 03, 2025	14.546	14.546	14.546	14.546	0.17%
Sep 30, 2025	14.521	14.521	14.521	14.521	-0.19%
Sep 29, 2025	14.549	14.549	14.549	14.549	1.15%
Sep 26, 2025	14.383	14.383	14.623	14.383	-1.64%
Sep 25, 2025	14.623	14.623	14.623	14.623	0.46%
Sep 24, 2025	14.556	14.556	14.556	14.556	1.27%
Sep 23, 2025	14.373	14.373	14.373	14.373	-0.87%
Sep 19, 2025	14.499	14.499	14.499	14.499	0.49%
Sep 18, 2025	14.428	14.428	14.428	14.390	0.26%
Sep 17, 2025	14.390	14.390	14.390	14.128	1.85%
Sep 16, 2025	14.128	14.128	14.136	14.128	-0.06%
Sep 15, 2025	14.136	14.136	14.136	14.136	0.83%
Sep 12, 2025	14.019	14.019	14.019	14.019	0.57%
Sep 11, 2025	13.940	13.940	13.940	13.940	0.14%
Sep 10, 2025	13.921	13.921	13.921	13.882	0.28%
Sep 09, 2025	13.882	13.882	13.882	13.882	0.86%
Sep 08, 2025	13.764	13.764	13.764	13.764	0.39%
Sep 05, 2025	13.710	13.710	13.710	13.710	0.50%
Sep 04, 2025	13.642	13.642	13.747	13.642	-0.76%

Highest: 14.623

Lowest: 13.642

Difference: 0.981

Average: 14.211

Change %: 5.812

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