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

London

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15.932 -0.027 -0.17%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.61M

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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 %
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%
Aug 20, 2025	15.828	15.828	15.828	15.814	0.09%
Aug 19, 2025	15.814	15.814	15.814	15.814	-0.19%
Aug 18, 2025	15.844	15.844	15.844	15.716	0.81%
Aug 14, 2025	15.716	15.716	15.716	15.699	0.11%
Aug 13, 2025	15.699	15.699	15.699	15.699	0.73%
Aug 12, 2025	15.586	15.586	15.635	15.586	-0.31%
Aug 11, 2025	15.635	15.635	15.635	15.568	0.43%
Aug 08, 2025	15.568	15.568	15.702	15.568	-0.85%
Aug 07, 2025	15.702	15.702	15.702	15.681	0.13%
Aug 06, 2025	15.681	15.681	15.681	15.660	0.13%
Aug 05, 2025	15.660	15.660	15.670	15.660	-0.06%
Aug 04, 2025	15.670	15.670	15.670	15.670	0.55%
Aug 01, 2025	15.584	15.584	15.666	15.584	-0.52%
Jul 31, 2025	15.666	15.666	15.728	15.666	-0.39%
Jul 30, 2025	15.728	15.728	15.856	15.728	-0.81%

Highest: 16.076

Lowest: 15.568

Difference: 0.508

Average: 15.759

Change %: 0.479

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