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

London

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11.115 -0.210 -1.85%

31/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.02M

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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 %
May 31, 2024	11.115	11.115	11.115	11.115	-1.85%
May 29, 2024	11.324	11.324	11.324	11.324	-0.91%
May 28, 2024	11.428	11.428	11.428	11.428	-0.42%
May 24, 2024	11.476	11.476	11.476	11.476	-0.54%
May 23, 2024	11.538	11.538	11.538	11.538	-0.20%
May 22, 2024	11.561	11.561	11.561	11.561	-0.41%
May 21, 2024	11.609	11.609	11.609	11.609	-1.38%
May 17, 2024	11.771	11.771	11.771	11.771	0.41%
May 16, 2024	11.723	11.723	11.723	11.723	-0.31%
May 14, 2024	11.760	11.760	11.760	11.760	0.03%
May 13, 2024	11.757	11.757	11.757	11.757	-0.02%
May 10, 2024	11.759	11.759	11.759	11.759	0.45%
May 08, 2024	11.706	11.706	11.706	11.706	-0.42%
May 07, 2024	11.755	11.755	11.755	11.755	5.76%
May 31, 2024	11.115	11.115	11.115	11.115	-1.85%
May 29, 2024	11.324	11.324	11.324	11.324	-0.91%
May 28, 2024	11.428	11.428	11.428	11.428	-0.42%
May 24, 2024	11.476	11.476	11.476	11.476	-0.54%
May 23, 2024	11.538	11.538	11.538	11.538	-0.20%
May 22, 2024	11.561	11.561	11.561	11.561	-0.41%
May 21, 2024	11.609	11.609	11.609	11.609	-1.38%
May 17, 2024	11.771	11.771	11.771	11.771	0.41%
May 16, 2024	11.723	11.723	11.723	11.723	-0.31%
May 14, 2024	11.760	11.760	11.760	11.760	0.03%
May 13, 2024	11.757	11.757	11.757	11.757	-0.02%
May 10, 2024	11.759	11.759	11.759	11.759	0.45%
May 08, 2024	11.706	11.706	11.706	11.706	-0.42%
May 07, 2024	11.755	11.755	11.755	11.755	0.37%
May 03, 2024	11.712	11.712	11.712	11.712	0.27%
May 02, 2024	11.680	11.680	11.680	11.680	1.67%

Highest: 11.771

Lowest: 11.115

Difference: 0.656

Average: 11.599

Change %: -3.247

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