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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P0000N69W)

London

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11.996 -0.019 -0.16%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.2M

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0P0000N69W Historical Data

Get free historical data for 0P0000N69W fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ec 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	11.996	11.996	11.996	11.996	-0.16%
Jun 25, 2025	12.015	12.015	12.015	11.977	0.32%
Jun 24, 2025	11.977	11.977	11.977	11.977	-0.22%
Jun 20, 2025	12.004	12.004	12.048	12.004	-0.37%
Jun 18, 2025	12.048	12.048	12.058	12.048	-0.08%
Jun 17, 2025	12.058	12.058	12.058	12.058	0.37%
Jun 16, 2025	12.014	12.014	12.014	11.843	1.44%
Jun 13, 2025	11.843	11.843	11.932	11.843	-0.75%
Jun 12, 2025	11.932	11.932	11.932	11.932	-1.18%
Jun 11, 2025	12.074	12.074	12.074	12.074	0.64%
Jun 10, 2025	11.997	11.997	11.997	11.997	0.66%
Jun 06, 2025	11.918	11.918	11.918	11.877	0.35%
Jun 05, 2025	11.877	11.877	11.877	11.809	0.58%
Jun 04, 2025	11.809	11.809	11.809	11.749	0.51%
Jun 03, 2025	11.749	11.749	11.749	11.749	0.51%
Jun 02, 2025	11.689	11.689	11.689	11.689	-0.43%
May 30, 2025	11.739	11.739	11.739	11.739	-1.11%
May 28, 2025	11.871	11.871	11.901	11.871	-0.25%
May 27, 2025	11.901	11.901	11.901	11.901	-0.56%

Highest: 12.074

Lowest: 11.689

Difference: 0.385

Average: 11.922

Change %: 0.234

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