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Hsbc Global Investment Funds - Bric Markets Equity Ic (0P0000N69R)

London

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15.054 -0.187 -1.23%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 36.93M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N69R Historical Data

Get free historical data for 0P0000N69R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ic 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 03, 2025	15.054	15.054	15.241	15.054	-1.23%
Apr 02, 2025	15.241	15.241	15.277	15.241	-0.24%
Apr 01, 2025	15.277	15.277	15.277	15.277	-0.67%
Mar 28, 2025	15.380	15.380	15.380	15.380	-0.81%
Mar 27, 2025	15.506	15.506	15.506	15.506	-0.17%
Mar 26, 2025	15.533	15.533	15.533	15.533	-0.14%
Mar 25, 2025	15.555	15.555	15.728	15.555	-1.10%
Mar 24, 2025	15.728	15.728	15.728	15.586	0.91%
Mar 21, 2025	15.586	15.586	15.635	15.586	-0.31%
Mar 20, 2025	15.635	15.635	15.785	15.635	-0.95%
Mar 19, 2025	15.785	15.785	15.785	15.785	1.01%
Mar 18, 2025	15.627	15.627	15.627	15.627	1.43%
Mar 17, 2025	15.406	15.406	15.406	15.406	3.70%
Mar 13, 2025	14.857	14.857	14.857	14.857	0.18%
Mar 12, 2025	14.831	14.831	14.831	14.831	-0.19%
Mar 11, 2025	14.859	14.859	14.859	14.859	-0.76%
Mar 10, 2025	14.973	14.973	14.973	14.973	-1.54%
Mar 07, 2025	15.207	15.207	15.207	15.207	-0.39%
Mar 06, 2025	15.267	15.267	15.267	15.267	2.09%
Mar 05, 2025	14.954	14.954	14.954	14.954	-1.29%

Highest: 15.785

Lowest: 14.831

Difference: 0.954

Average: 15.313

Change %: -0.627

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