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

London

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11.569 +0.030 +0.26%

25/04 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.46M

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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 %
Apr 25, 2025	11.569	11.569	11.569	11.569	0.26%
Apr 24, 2025	11.539	11.539	11.627	11.539	-0.76%
Apr 23, 2025	11.627	11.627	11.627	11.627	2.88%
Apr 22, 2025	11.302	11.302	11.302	11.302	0.63%
Apr 17, 2025	11.231	11.231	11.231	11.046	1.67%
Apr 16, 2025	11.046	11.046	11.046	11.046	-1.23%
Apr 15, 2025	11.183	11.183	11.183	11.183	1.39%
Apr 11, 2025	11.030	11.030	11.030	11.030	0.90%
Apr 09, 2025	10.932	10.932	11.059	10.932	-1.15%
Apr 08, 2025	11.059	11.059	11.711	10.969	0.82%
Apr 07, 2025	10.969	10.969	11.711	10.969	-6.34%
Apr 03, 2025	11.711	11.711	11.858	11.711	-1.24%
Apr 02, 2025	11.858	11.858	11.886	11.858	-0.24%
Apr 01, 2025	11.886	11.886	11.886	11.886	-0.69%
Mar 28, 2025	11.968	11.968	11.968	11.968	-0.82%
Mar 27, 2025	12.067	12.067	12.067	12.067	-0.18%
Mar 26, 2025	12.089	12.089	12.089	12.089	-0.13%
Mar 25, 2025	12.105	12.105	12.241	12.105	-1.11%
Mar 24, 2025	12.241	12.241	12.241	12.132	0.90%
Mar 21, 2025	12.132	12.132	12.132	12.132	-0.31%

Highest: 12.241

Lowest: 10.932

Difference: 1.309

Average: 11.577

Change %: -4.938

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