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

London

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22.682 +0.211 +0.94%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.41M

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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 %
Sep 01, 2025	22.682	22.682	22.682	22.682	0.94%
Aug 29, 2025	22.471	22.471	22.511	22.471	-0.18%
Aug 28, 2025	22.511	22.511	22.677	22.511	-0.73%
Aug 26, 2025	22.677	22.677	22.677	22.510	0.74%
Aug 22, 2025	22.510	22.510	22.510	22.395	0.51%
Aug 21, 2025	22.395	22.395	22.395	22.395	0.26%
Aug 20, 2025	22.336	22.336	22.336	22.318	0.08%
Aug 19, 2025	22.318	22.318	22.318	22.318	-0.20%
Aug 18, 2025	22.362	22.362	22.362	22.187	0.79%
Aug 14, 2025	22.187	22.187	22.187	22.160	0.12%
Aug 13, 2025	22.160	22.160	22.160	22.160	0.75%
Aug 12, 2025	21.995	21.995	21.995	21.995	-0.33%
Aug 11, 2025	22.068	22.068	22.068	21.970	0.45%
Aug 08, 2025	21.970	21.970	22.161	21.970	-0.86%
Aug 07, 2025	22.161	22.161	22.161	22.128	0.15%
Aug 06, 2025	22.128	22.128	22.128	22.098	0.14%
Aug 05, 2025	22.098	22.098	22.117	22.098	-0.09%
Aug 04, 2025	22.117	22.117	22.117	22.117	0.55%
Aug 01, 2025	21.997	21.997	22.114	21.997	-0.53%

Highest: 22.682

Lowest: 21.970

Difference: 0.712

Average: 22.271

Change %: 2.569

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