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Hsbc Global Investment Funds - Bric Equity M2c (0P0000N6JT)

London

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21.251 +0.006 +0.03%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.52M

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0P0000N6JT Historical Data

Get free historical data for 0P0000N6JT fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2c 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 %
Jul 16, 2025	21.251	21.251	21.251	21.245	0.03%
Jul 15, 2025	21.245	21.245	21.245	21.000	1.17%
Jul 14, 2025	21.000	21.000	21.000	20.940	0.29%
Jul 11, 2025	20.940	20.940	20.940	20.916	0.11%
Jul 10, 2025	20.916	20.916	21.068	20.916	-0.72%
Jul 09, 2025	21.068	21.068	21.291	21.068	-1.05%
Jul 08, 2025	21.291	21.291	21.291	21.121	0.80%
Jul 07, 2025	21.121	21.121	21.272	21.121	-0.71%
Jul 04, 2025	21.272	21.272	21.272	21.265	0.03%
Jul 03, 2025	21.265	21.265	21.265	21.259	0.03%
Jul 02, 2025	21.259	21.259	21.259	21.054	0.97%
Jun 30, 2025	21.054	21.054	21.054	21.054	-0.03%
Jun 27, 2025	21.060	21.060	21.060	21.008	0.25%
Jun 26, 2025	21.008	21.008	21.008	21.008	-0.16%
Jun 25, 2025	21.042	21.042	21.042	20.975	0.32%
Jun 24, 2025	20.975	20.975	21.019	20.975	-0.21%
Jun 20, 2025	21.019	21.019	21.095	21.019	-0.36%
Jun 18, 2025	21.095	21.095	21.113	21.095	-0.09%
Jun 17, 2025	21.113	21.113	21.113	21.113	0.37%

Highest: 21.291

Lowest: 20.916

Difference: 0.375

Average: 21.105

Change %: 1.027

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