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

London

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21.502 +0.292 +1.38%

08/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.88M

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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 %
May 08, 2025	21.502	21.502	21.502	21.210	1.38%
May 07, 2025	21.210	21.210	21.277	21.210	-0.31%
May 06, 2025	21.277	21.277	21.373	21.277	-0.45%
May 02, 2025	21.373	21.373	21.373	21.116	1.22%
Apr 30, 2025	21.116	21.116	21.116	21.058	0.28%
Apr 29, 2025	21.058	21.058	21.058	21.058	0.31%
Apr 28, 2025	20.992	20.992	20.992	20.992	-0.20%
Apr 25, 2025	21.034	21.034	21.034	21.034	0.26%
Apr 24, 2025	20.980	20.980	21.137	20.980	-0.74%
Apr 23, 2025	21.137	21.137	21.137	21.137	2.89%
Apr 22, 2025	20.544	20.544	20.544	20.544	0.64%
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%

Highest: 21.599

Lowest: 19.864

Difference: 1.735

Average: 20.791

Change %: -0.449

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