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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P0000N69Z)

London

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10.934 +0.078 +0.72%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.81M

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0P0000N69Z Historical Data

Get free historical data for 0P0000N69Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ad 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 %
Aug 13, 2025	10.934	10.934	10.934	10.934	0.72%
Aug 12, 2025	10.856	10.856	10.856	10.856	-0.31%
Aug 11, 2025	10.890	10.890	10.890	10.843	0.43%
Aug 08, 2025	10.843	10.843	10.938	10.843	-0.87%
Aug 07, 2025	10.938	10.938	10.938	10.923	0.14%
Aug 06, 2025	10.923	10.923	10.923	10.909	0.13%
Aug 05, 2025	10.909	10.909	10.917	10.909	-0.07%
Aug 04, 2025	10.917	10.917	10.917	10.917	0.55%
Aug 01, 2025	10.857	10.857	10.915	10.857	-0.53%
Jul 31, 2025	10.915	10.915	10.957	10.915	-0.38%
Jul 30, 2025	10.957	10.957	11.047	10.957	-0.81%
Jul 29, 2025	11.047	11.047	11.047	10.957	0.82%
Jul 28, 2025	10.957	10.957	10.974	10.957	-0.15%
Jul 25, 2025	10.974	10.974	11.018	10.974	-0.37%
Jul 24, 2025	11.015	11.015	11.018	11.015	-0.03%
Jul 23, 2025	11.018	11.018	11.018	10.977	0.37%
Jul 22, 2025	10.977	10.977	10.977	10.977	0.56%
Jul 21, 2025	10.916	10.916	10.924	10.909	0.06%
Jul 18, 2025	10.909	10.909	10.924	10.909	-0.14%
Jul 17, 2025	10.924	10.924	10.924	10.905	0.17%
Jul 16, 2025	10.905	10.905	10.947	10.905	-0.38%
Jul 15, 2025	10.947	10.947	10.947	10.778	1.57%
Jul 14, 2025	10.778	10.778	10.778	10.748	0.28%

Highest: 11.047

Lowest: 10.748

Difference: 0.299

Average: 10.926

Change %: 1.731

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