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

London

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11.918 +0.041 +0.35%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.88M

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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 06, 2025	11.918	11.918	11.918	11.918	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%
May 23, 2025	11.968	11.968	12.002	11.968	-0.28%
May 22, 2025	12.002	12.002	12.002	12.002	-0.94%
May 21, 2025	12.116	12.116	12.116	12.113	0.02%
May 20, 2025	12.113	12.113	12.165	12.113	-0.43%
May 19, 2025	12.165	12.165	12.217	12.165	-0.43%
May 16, 2025	12.217	12.217	12.217	12.217	-0.63%
May 15, 2025	12.295	12.295	12.295	12.295	0.15%
May 14, 2025	12.277	12.277	12.277	12.136	1.16%
May 13, 2025	12.136	12.136	12.136	12.136	-0.98%
May 12, 2025	12.256	12.256	12.256	12.256	3.68%
May 08, 2025	11.821	11.821	11.821	11.660	1.38%
May 07, 2025	11.660	11.660	11.697	11.660	-0.32%

Highest: 12.295

Lowest: 11.660

Difference: 0.635

Average: 11.979

Change %: 1.889

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