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

London

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15.966 -0.085 -0.53%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.33M

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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 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%
Jul 23, 2025	16.204	16.204	16.204	16.145	0.37%
Jul 22, 2025	16.145	16.145	16.145	16.055	0.56%
Jul 21, 2025	16.055	16.055	16.055	16.046	0.06%
Jul 18, 2025	16.046	16.046	16.046	16.046	-0.12%
Jul 17, 2025	16.065	16.065	16.065	16.042	0.14%
Jul 16, 2025	16.042	16.042	16.042	16.038	0.02%
Jul 15, 2025	16.038	16.038	16.038	15.852	1.17%
Jul 14, 2025	15.852	15.852	15.852	15.808	0.28%
Jul 11, 2025	15.808	15.808	15.808	15.788	0.13%
Jul 10, 2025	15.788	15.788	15.903	15.788	-0.72%
Jul 09, 2025	15.903	15.903	16.072	15.903	-1.05%
Jul 08, 2025	16.072	16.072	16.072	15.943	0.81%
Jul 07, 2025	15.943	15.943	15.943	15.943	-0.72%
Jul 04, 2025	16.058	16.058	16.058	16.052	0.04%
Jul 03, 2025	16.052	16.052	16.052	16.048	0.02%

Highest: 16.250

Lowest: 15.788

Difference: 0.462

Average: 16.041

Change %: -0.511

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