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Hsbc Global Investment Funds - Bric Equity L1c (0P0000K9W2)

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22.375 +0.460    +2.11%
27/09 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.47M
HSBC Global Investment Funds - BRIC Equity Class L 22.375 +0.460 +2.11%

0P0000K9W2 Historical Data

 
Get free historical data for 0P0000K9W2 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity L1c 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.
Time Frame:
28/08/2024 - 28/09/2024
 
Date Price Open High Low Change %
Sep 27, 2024 22.375 22.375 22.375 22.375 2.11%
Sep 26, 2024 21.912 21.912 21.912 21.912 2.13%
Sep 25, 2024 21.455 21.455 21.455 21.455 0.29%
Sep 24, 2024 21.393 21.393 21.393 21.393 1.59%
Sep 23, 2024 21.058 21.058 21.058 21.058 -0.77%
Sep 20, 2024 21.221 21.221 21.221 21.221 -0.20%
Sep 19, 2024 21.263 21.263 21.263 21.263 1.01%
Sep 17, 2024 21.051 21.051 21.051 21.051 0.20%
Sep 16, 2024 21.010 21.010 21.010 21.010 -0.17%
Sep 13, 2024 21.045 21.045 21.045 21.045 0.53%
Sep 12, 2024 20.934 20.934 20.934 20.934 0.56%
Sep 11, 2024 20.818 20.818 20.818 20.818 0.19%
Sep 10, 2024 20.778 20.778 20.778 20.778 0.01%
Sep 09, 2024 20.776 20.776 20.776 20.776 -0.35%
Sep 05, 2024 20.849 20.849 20.849 20.849 0.02%
Sep 04, 2024 20.844 20.844 20.844 20.844 -0.28%
Sep 03, 2024 20.902 20.902 20.902 20.902 0.50%
Sep 02, 2024 20.798 20.798 20.798 20.798 -0.69%
Aug 30, 2024 20.942 20.942 20.942 20.942 0.64%
Aug 29, 2024 20.809 20.809 20.809 20.809 -0.05%
Aug 28, 2024 20.819 20.819 20.819 20.819 -0.72%
Highest: 22.375 Lowest: 20.776 Difference: 1.599 Average: 21.098 Change %: 6.700
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