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

London

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22.771 -0.122 -0.53%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	22.771	22.771	22.893	22.771	-0.53%
Jul 31, 2025	22.893	22.893	22.985	22.893	-0.40%
Jul 30, 2025	22.985	22.985	23.176	22.985	-0.82%
Jul 29, 2025	23.176	23.176	23.176	22.985	0.83%
Jul 28, 2025	22.985	22.985	23.016	22.985	-0.13%
Jul 25, 2025	23.016	23.016	23.106	23.016	-0.37%
Jul 24, 2025	23.102	23.102	23.106	23.102	-0.02%
Jul 23, 2025	23.106	23.106	23.106	23.022	0.36%
Jul 22, 2025	23.022	23.022	23.022	23.022	0.55%
Jul 21, 2025	22.895	22.895	22.895	22.880	0.07%
Jul 18, 2025	22.880	22.880	22.880	22.880	-0.12%
Jul 17, 2025	22.908	22.908	22.908	22.873	0.15%
Jul 16, 2025	22.873	22.873	22.873	22.867	0.03%
Jul 15, 2025	22.867	22.867	22.867	22.603	1.17%
Jul 14, 2025	22.603	22.603	22.603	22.537	0.29%
Jul 11, 2025	22.537	22.537	22.537	22.510	0.12%
Jul 10, 2025	22.510	22.510	22.673	22.510	-0.72%
Jul 09, 2025	22.673	22.673	22.914	22.673	-1.05%
Jul 08, 2025	22.914	22.914	22.914	22.729	0.81%
Jul 07, 2025	22.729	22.729	22.729	22.729	-0.71%
Jul 04, 2025	22.892	22.892	22.892	22.884	0.03%
Jul 03, 2025	22.884	22.884	22.884	22.877	0.03%

Highest: 23.176

Lowest: 22.510

Difference: 0.666

Average: 22.874

Change %: -0.463

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