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

London

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12.127 -0.046 -0.38%

16/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.06M

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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 %
Jul 16, 2025	12.127	12.127	12.173	12.127	-0.38%
Jul 15, 2025	12.173	12.173	12.173	11.986	1.56%
Jul 14, 2025	11.986	11.986	11.986	11.953	0.28%
Jul 11, 2025	11.953	11.953	11.953	11.939	0.12%
Jul 10, 2025	11.939	11.939	12.026	11.939	-0.72%
Jul 09, 2025	12.026	12.026	12.153	12.026	-1.05%
Jul 08, 2025	12.153	12.153	12.153	12.057	0.80%
Jul 07, 2025	12.057	12.057	12.144	12.057	-0.72%
Jul 04, 2025	12.144	12.144	12.144	12.141	0.02%
Jul 03, 2025	12.141	12.141	12.141	12.137	0.03%
Jul 02, 2025	12.137	12.137	12.137	12.021	0.96%
Jun 30, 2025	12.021	12.021	12.021	12.021	-0.04%
Jun 27, 2025	12.026	12.026	12.026	11.996	0.25%
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%

Highest: 12.173

Lowest: 11.843

Difference: 0.330

Average: 12.050

Change %: 2.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.127	-0.046	-0.38%