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Hsbc Global Investment Funds - Bric Markets Equity Ac (0P0000N6A2)

London

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12.120 +0.110 +0.92%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 35.16M

Type: Fund

Market: United Kingdom

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000N6A2 Historical Data

Get free historical data for 0P0000N6A2 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ac 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 %
Apr 11, 2025	12.120	12.120	12.120	12.120	0.92%
Apr 09, 2025	12.010	12.010	12.151	12.010	-1.16%
Apr 08, 2025	12.151	12.151	12.866	12.052	0.82%
Apr 07, 2025	12.052	12.052	12.866	12.052	-6.33%
Apr 03, 2025	12.866	12.866	13.027	12.866	-1.24%
Apr 02, 2025	13.027	13.027	13.058	13.027	-0.24%
Apr 01, 2025	13.058	13.058	13.058	13.058	-0.68%
Mar 28, 2025	13.147	13.147	13.147	13.147	-0.81%
Mar 27, 2025	13.255	13.255	13.255	13.255	-0.18%
Mar 26, 2025	13.279	13.279	13.279	13.279	-0.14%
Mar 25, 2025	13.298	13.298	13.446	13.298	-1.10%
Mar 24, 2025	13.446	13.446	13.446	13.325	10.94%
Apr 11, 2025	12.120	12.120	12.120	12.120	0.92%
Apr 09, 2025	12.010	12.010	12.151	12.010	-1.16%
Apr 08, 2025	12.151	12.151	12.866	12.052	0.82%
Apr 07, 2025	12.052	12.052	12.866	12.052	-6.33%
Apr 03, 2025	12.866	12.866	13.027	12.866	-1.24%
Apr 02, 2025	13.027	13.027	13.058	13.027	-0.24%
Apr 01, 2025	13.058	13.058	13.058	13.058	-0.68%
Mar 28, 2025	13.147	13.147	13.147	13.147	-0.81%
Mar 27, 2025	13.255	13.255	13.255	13.255	-0.18%
Mar 26, 2025	13.279	13.279	13.279	13.279	-0.14%
Mar 25, 2025	13.298	13.298	13.446	13.298	-1.10%
Mar 24, 2025	13.446	13.446	13.446	13.325	0.91%
Mar 21, 2025	13.325	13.325	13.367	13.325	-0.31%
Mar 20, 2025	13.367	13.367	13.496	13.367	-0.96%
Mar 19, 2025	13.496	13.496	13.496	13.496	1.01%
Mar 18, 2025	13.361	13.361	13.361	13.361	1.43%
Mar 17, 2025	13.173	13.173	13.173	13.173	3.69%
Mar 13, 2025	12.704	12.704	12.704	12.704	0.17%

Highest: 13.496

Lowest: 12.010

Difference: 1.486

Average: 12.895

Change %: -4.439

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