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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P0000N69Z)

London

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10.640 +0.100 +0.96%

22/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 38.3M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N69Z Historical Data

Get free historical data for 0P0000N69Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ad 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 %
Nov 22, 2024	10.640	10.640	10.640	10.640	0.96%
Nov 21, 2024	10.539	10.539	10.539	10.539	-0.43%
Nov 19, 2024	10.585	10.585	10.585	10.585	-0.12%
Nov 18, 2024	10.598	10.598	10.598	10.598	0.61%
Nov 14, 2024	10.534	10.534	10.534	10.534	-0.59%
Nov 13, 2024	10.597	10.597	10.597	10.597	-0.43%
Nov 12, 2024	10.643	10.643	10.643	10.643	-0.13%
Nov 11, 2024	10.657	10.657	10.657	10.657	0.45%
Nov 08, 2024	10.609	10.609	10.609	10.609	-1.54%
Nov 07, 2024	10.775	10.775	10.775	10.775	-0.37%
Nov 06, 2024	10.815	10.815	10.815	10.815	0.92%
Nov 05, 2024	10.716	10.716	10.716	10.716	0.71%
Nov 22, 2024	10.640	10.640	10.640	10.640	0.96%
Nov 21, 2024	10.539	10.539	10.539	10.539	-0.43%
Nov 19, 2024	10.585	10.585	10.585	10.585	-0.12%
Nov 18, 2024	10.598	10.598	10.598	10.598	0.61%
Nov 14, 2024	10.534	10.534	10.534	10.534	-0.59%
Nov 13, 2024	10.597	10.597	10.597	10.597	-0.43%
Nov 12, 2024	10.643	10.643	10.643	10.643	-0.13%
Nov 11, 2024	10.657	10.657	10.657	10.657	0.45%
Nov 08, 2024	10.609	10.609	10.609	10.609	-1.54%
Nov 07, 2024	10.775	10.775	10.775	10.775	-0.37%
Nov 06, 2024	10.815	10.815	10.815	10.815	0.92%
Nov 05, 2024	10.716	10.716	10.716	10.716	0.53%
Nov 04, 2024	10.659	10.659	10.659	10.659	-0.48%
Oct 31, 2024	10.710	10.710	10.710	10.710	0.08%
Oct 30, 2024	10.701	10.701	10.701	10.701	-1.47%
Oct 29, 2024	10.861	10.861	10.861	10.861	-0.35%
Oct 28, 2024	10.899	10.899	10.899	10.899	0.81%
Oct 25, 2024	10.811	10.811	10.811	10.811	0.49%

Highest: 10.899

Lowest: 10.534

Difference: 0.365

Average: 10.669

Change %: -1.097

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.640	+0.100	+0.96%