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Hsbc Global Investment Funds - Bric Markets Equity Ic (0P0000N69R)

London

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17.030 +0.082 +0.48%

19/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.9M

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0P0000N69R Historical Data

Get free historical data for 0P0000N69R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ic 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 %
Sep 19, 2025	17.030	17.030	17.030	17.030	0.48%
Sep 18, 2025	16.948	16.948	16.948	16.903	0.27%
Sep 17, 2025	16.903	16.903	16.903	16.594	1.86%
Sep 16, 2025	16.594	16.594	16.603	16.594	-0.05%
Sep 15, 2025	16.603	16.603	16.603	16.603	0.84%
Sep 12, 2025	16.465	16.465	16.465	16.465	0.57%
Sep 11, 2025	16.372	16.372	16.372	16.372	0.15%
Sep 10, 2025	16.348	16.348	16.348	16.302	0.28%
Sep 09, 2025	16.302	16.302	16.302	16.302	0.85%
Sep 08, 2025	16.164	16.164	16.164	16.164	0.40%
Sep 05, 2025	16.100	16.100	16.100	16.100	0.51%
Sep 04, 2025	16.019	16.019	16.142	16.019	-0.76%
Sep 03, 2025	16.142	16.142	16.187	16.142	-0.28%
Sep 02, 2025	16.187	16.187	16.187	16.187	0.67%
Sep 01, 2025	16.080	16.080	16.080	15.932	0.93%
Aug 29, 2025	15.932	15.932	15.959	15.932	-0.17%
Aug 28, 2025	15.959	15.959	16.076	15.959	-0.73%
Aug 26, 2025	16.076	16.076	16.076	15.953	0.77%
Aug 22, 2025	15.953	15.953	15.953	15.870	0.52%
Aug 21, 2025	15.870	15.870	15.870	15.870	0.27%

Highest: 17.030

Lowest: 15.870

Difference: 1.160

Average: 16.302

Change %: 7.594

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