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Hsbc Global Investment Funds - Bric Equity M2d (0P0000N6JZ)

London

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15.858 -0.026 -0.16%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.17M

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0P0000N6JZ Historical Data

Get free historical data for 0P0000N6JZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2d 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 %
Jun 26, 2025	15.858	15.858	15.858	15.858	-0.16%
Jun 25, 2025	15.884	15.884	15.884	15.833	0.32%
Jun 24, 2025	15.833	15.833	15.867	15.833	-0.21%
Jun 20, 2025	15.867	15.867	15.924	15.867	-0.36%
Jun 18, 2025	15.924	15.924	15.938	15.924	-0.09%
Jun 17, 2025	15.938	15.938	15.938	15.938	0.38%
Jun 16, 2025	15.878	15.878	15.878	15.649	1.46%
Jun 13, 2025	15.649	15.649	15.768	15.649	-0.75%
Jun 12, 2025	15.768	15.768	15.768	15.768	-1.18%
Jun 11, 2025	15.956	15.956	15.956	15.956	0.65%
Jun 10, 2025	15.853	15.853	15.853	15.853	0.67%
Jun 06, 2025	15.748	15.748	15.748	15.693	0.35%
Jun 05, 2025	15.693	15.693	15.693	15.600	0.60%
Jun 04, 2025	15.600	15.600	15.600	15.522	0.50%
Jun 03, 2025	15.522	15.522	15.522	15.522	0.52%
Jun 02, 2025	15.442	15.442	15.442	15.442	-0.41%
May 30, 2025	15.506	15.506	15.506	15.506	-1.12%
May 28, 2025	15.681	15.681	15.722	15.681	-0.26%
May 27, 2025	15.722	15.722	15.722	15.722	-0.55%

Highest: 15.956

Lowest: 15.442

Difference: 0.514

Average: 15.754

Change %: 0.310

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