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

London

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15.467 -0.025 -0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.47M

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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 %
Jun 26, 2025	15.467	15.467	15.467	15.467	-0.16%
Jun 25, 2025	15.492	15.492	15.492	15.442	0.32%
Jun 24, 2025	15.442	15.442	15.476	15.442	-0.22%
Jun 20, 2025	15.476	15.476	15.531	15.476	-0.35%
Jun 18, 2025	15.531	15.531	15.543	15.531	-0.08%
Jun 17, 2025	15.543	15.543	15.543	15.543	0.37%
Jun 16, 2025	15.485	15.485	15.485	15.485	1.46%
Jun 13, 2025	15.262	15.262	15.378	15.262	-0.75%
Jun 12, 2025	15.378	15.378	15.378	15.378	-1.16%
Jun 11, 2025	15.559	15.559	15.559	15.559	0.64%
Jun 10, 2025	15.460	15.460	15.460	15.460	0.68%
Jun 06, 2025	15.356	15.356	15.356	15.303	0.35%
Jun 05, 2025	15.303	15.303	15.303	15.213	0.59%
Jun 04, 2025	15.213	15.213	15.213	15.137	0.50%
Jun 03, 2025	15.137	15.137	15.137	15.137	0.52%
Jun 02, 2025	15.059	15.059	15.059	15.059	-0.41%
May 30, 2025	15.121	15.121	15.121	15.121	-1.11%
May 28, 2025	15.290	15.290	15.328	15.290	-0.25%
May 27, 2025	15.328	15.328	15.328	15.328	-0.55%

Highest: 15.559

Lowest: 15.059

Difference: 0.500

Average: 15.363

Change %: 0.357

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