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

London

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12.850 -0.084 -0.65%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.33M

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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 %
Oct 17, 2025	12.850	12.850	12.850	12.850	-0.65%
Oct 16, 2025	12.934	12.934	12.999	12.934	-0.50%
Oct 15, 2025	12.999	12.999	12.999	12.856	1.11%
Oct 14, 2025	12.856	12.856	12.974	12.856	-0.91%
Oct 13, 2025	12.974	12.974	13.093	12.974	-0.91%
Oct 10, 2025	13.093	13.093	13.093	13.093	-1.42%
Oct 09, 2025	13.282	13.282	13.282	13.204	0.59%
Oct 08, 2025	13.204	13.204	13.236	13.204	-0.24%
Oct 06, 2025	13.236	13.236	13.236	13.208	0.21%
Oct 03, 2025	13.208	13.208	13.208	13.208	0.17%
Sep 30, 2025	13.185	13.185	13.185	13.185	-0.19%
Sep 29, 2025	13.210	13.210	13.210	13.210	1.14%
Sep 26, 2025	13.061	13.061	13.061	13.061	-1.64%
Sep 25, 2025	13.279	13.279	13.279	13.279	0.46%
Sep 24, 2025	13.218	13.218	13.218	13.218	1.28%
Sep 23, 2025	13.051	13.051	13.051	13.051	-0.88%
Sep 19, 2025	13.167	13.167	13.167	13.167	0.49%
Sep 18, 2025	13.103	13.103	13.103	13.069	0.26%
Sep 17, 2025	13.069	13.069	13.069	12.831	1.85%
Sep 16, 2025	12.831	12.831	12.838	12.831	-0.05%

Highest: 13.282

Lowest: 12.831

Difference: 0.451

Average: 13.091

Change %: 0.093

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