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Hsbc Global Investment Funds - Bric Equity M1c (0P00001AN6)

London

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20.414 +0.338 +1.68%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.64M

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0P00001AN6 Historical Data

Get free historical data for 0P00001AN6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M1c 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 %
Apr 17, 2025	20.414	20.414	20.414	20.076	1.68%
Apr 16, 2025	20.076	20.076	20.076	20.076	-1.23%
Apr 15, 2025	20.325	20.325	20.325	20.325	1.39%
Apr 11, 2025	20.047	20.047	20.047	20.047	0.92%
Apr 09, 2025	19.864	19.864	20.097	19.864	-1.16%
Apr 08, 2025	20.097	20.097	20.097	19.936	0.81%
Apr 07, 2025	19.936	19.936	19.936	19.936	-6.33%
Apr 03, 2025	21.283	21.283	21.548	21.283	-1.23%
Apr 02, 2025	21.548	21.548	21.599	21.548	-0.24%
Apr 01, 2025	21.599	21.599	21.599	21.599	-0.67%
Mar 28, 2025	21.745	21.745	21.745	21.745	-0.81%
Mar 27, 2025	21.923	21.923	21.923	21.923	7.39%
Apr 17, 2025	20.414	20.414	20.414	20.076	1.68%
Apr 16, 2025	20.076	20.076	20.076	20.076	-1.23%
Apr 15, 2025	20.325	20.325	20.325	20.325	1.39%
Apr 11, 2025	20.047	20.047	20.047	20.047	0.92%
Apr 09, 2025	19.864	19.864	20.097	19.864	-1.16%
Apr 08, 2025	20.097	20.097	20.097	19.936	0.81%
Apr 07, 2025	19.936	19.936	19.936	19.936	-6.33%
Apr 03, 2025	21.283	21.283	21.548	21.283	-1.23%
Apr 02, 2025	21.548	21.548	21.599	21.548	-0.24%
Apr 01, 2025	21.599	21.599	21.599	21.599	-0.67%
Mar 28, 2025	21.745	21.745	21.745	21.745	-0.81%
Mar 27, 2025	21.923	21.923	21.923	21.923	-0.17%
Mar 26, 2025	21.961	21.961	21.961	21.961	-0.14%
Mar 25, 2025	21.992	21.992	22.238	21.992	-1.11%
Mar 24, 2025	22.238	22.238	22.238	22.039	0.90%
Mar 21, 2025	22.039	22.039	22.039	22.039	-0.30%
Mar 20, 2025	22.106	22.106	22.324	22.106	-0.98%
Mar 19, 2025	22.324	22.324	22.324	22.324	1.01%

Highest: 22.324

Lowest: 19.864

Difference: 2.460

Average: 21.012

Change %: -7.629

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