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

London

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13.194 -0.021 -0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.2M

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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 %
Jun 26, 2025	13.194	13.194	13.194	13.194	-0.16%
Jun 25, 2025	13.215	13.215	13.215	13.173	0.32%
Jun 24, 2025	13.173	13.173	13.173	13.173	-0.22%
Jun 20, 2025	13.202	13.202	13.250	13.202	-0.36%
Jun 18, 2025	13.250	13.250	13.261	13.250	-0.08%
Jun 17, 2025	13.261	13.261	13.261	13.261	0.37%
Jun 16, 2025	13.212	13.212	13.212	13.023	1.45%
Jun 13, 2025	13.023	13.023	13.121	13.023	-0.75%
Jun 12, 2025	13.121	13.121	13.121	13.121	-1.17%
Jun 11, 2025	13.277	13.277	13.277	13.277	0.64%
Jun 10, 2025	13.192	13.192	13.192	13.192	0.66%
Jun 06, 2025	13.105	13.105	13.105	13.059	0.35%
Jun 05, 2025	13.059	13.059	13.059	12.984	0.58%
Jun 04, 2025	12.984	12.984	12.984	12.918	0.51%
Jun 03, 2025	12.918	12.918	12.918	12.918	0.51%
Jun 02, 2025	12.853	12.853	12.853	12.853	-0.41%
May 30, 2025	12.906	12.906	12.906	12.906	-1.11%
May 28, 2025	13.051	13.051	13.085	13.051	-0.26%
May 27, 2025	13.085	13.085	13.085	13.085	-0.55%

Highest: 13.277

Lowest: 12.853

Difference: 0.424

Average: 13.110

Change %: 0.281

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	13.194	-0.021	-0.16%