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

London

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16.338 +0.083 +0.51%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.92M

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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 %
Aug 22, 2025	16.338	16.338	16.338	16.255	0.51%
Aug 21, 2025	16.255	16.255	16.255	16.255	0.27%
Aug 20, 2025	16.212	16.212	16.212	16.199	0.08%
Aug 19, 2025	16.199	16.199	16.199	16.199	-0.20%
Aug 18, 2025	16.231	16.231	16.231	16.104	0.79%
Aug 14, 2025	16.104	16.104	16.104	16.084	0.12%
Aug 13, 2025	16.084	16.084	16.084	16.084	0.75%
Aug 12, 2025	15.964	15.964	15.964	15.964	-0.34%
Aug 11, 2025	16.018	16.018	16.018	15.947	0.45%
Aug 08, 2025	15.947	15.947	16.086	15.947	-0.86%
Aug 07, 2025	16.086	16.086	16.086	16.062	0.15%
Aug 06, 2025	16.062	16.062	16.062	16.039	0.14%
Aug 05, 2025	16.039	16.039	16.053	16.039	-0.09%
Aug 04, 2025	16.053	16.053	16.053	16.053	0.54%
Aug 01, 2025	15.966	15.966	16.051	15.966	-0.53%
Jul 31, 2025	16.051	16.051	16.117	16.051	-0.41%
Jul 30, 2025	16.117	16.117	16.250	16.117	-0.82%
Jul 29, 2025	16.250	16.250	16.250	16.117	0.83%
Jul 28, 2025	16.117	16.117	16.140	16.117	-0.14%
Jul 25, 2025	16.140	16.140	16.204	16.140	-0.37%
Jul 24, 2025	16.200	16.200	16.204	16.200	-0.02%

Highest: 16.338

Lowest: 15.947

Difference: 0.391

Average: 16.116

Change %: 0.827

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