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

London

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11.890 +0.021 +0.18%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.42M

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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 %
Oct 03, 2025	11.890	11.890	11.890	11.890	0.18%
Sep 30, 2025	11.869	11.869	11.869	11.869	-0.19%
Sep 29, 2025	11.892	11.892	11.892	11.892	1.15%
Sep 26, 2025	11.757	11.757	11.757	11.757	-1.64%
Sep 25, 2025	11.953	11.953	11.953	11.953	0.46%
Sep 24, 2025	11.898	11.898	11.898	11.898	1.28%
Sep 23, 2025	11.748	11.748	11.748	11.748	-0.87%
Sep 19, 2025	11.851	11.851	11.851	11.851	0.48%
Sep 18, 2025	11.794	11.794	11.794	11.763	0.26%
Sep 17, 2025	11.763	11.763	11.763	11.548	1.86%
Sep 16, 2025	11.548	11.548	11.555	11.548	-0.06%
Sep 15, 2025	11.555	11.555	11.555	11.555	0.84%
Sep 12, 2025	11.459	11.459	11.459	11.459	0.56%
Sep 11, 2025	11.395	11.395	11.395	11.395	0.14%
Sep 10, 2025	11.379	11.379	11.379	11.347	0.28%
Sep 09, 2025	11.347	11.347	11.347	11.347	0.85%
Sep 08, 2025	11.251	11.251	11.251	11.251	0.39%
Sep 05, 2025	11.207	11.207	11.207	11.207	0.50%
Sep 04, 2025	11.151	11.151	11.237	11.151	-0.77%

Highest: 11.953

Lowest: 11.151

Difference: 0.802

Average: 11.616

Change %: 5.811

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