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

London

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14.990 +0.140 +0.96%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 38.3M

Type: Fund

Market: United Kingdom

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	14.990	14.990	14.990	14.990	0.96%
Nov 21, 2024	14.848	14.848	14.848	14.848	-0.42%
Nov 19, 2024	14.911	14.911	14.911	14.911	-0.11%
Nov 18, 2024	14.928	14.928	14.928	14.928	0.61%
Nov 14, 2024	14.838	14.838	14.838	14.838	-0.60%
Nov 13, 2024	14.927	14.927	14.927	14.927	-0.42%
Nov 12, 2024	14.990	14.990	14.990	14.990	-0.13%
Nov 11, 2024	15.010	15.010	15.010	15.010	0.46%
Nov 08, 2024	14.941	14.941	14.941	14.941	-1.54%
Nov 07, 2024	15.175	15.175	15.175	15.175	-0.37%
Nov 06, 2024	15.231	15.231	15.231	15.231	0.93%
Nov 05, 2024	15.091	15.091	15.091	15.091	0.55%
Nov 04, 2024	15.009	15.009	15.009	15.009	-0.47%
Oct 31, 2024	15.080	15.080	15.080	15.080	0.09%
Oct 30, 2024	15.067	15.067	15.067	15.067	-1.47%
Oct 29, 2024	15.292	15.292	15.292	15.292	-0.35%
Oct 28, 2024	15.345	15.345	15.345	15.345	0.82%
Oct 25, 2024	15.220	15.220	15.220	15.220	0.48%
Oct 24, 2024	15.147	15.147	15.147	15.147	-0.80%
Oct 23, 2024	15.269	15.269	15.269	15.269	0.82%

Highest: 15.345

Lowest: 14.838

Difference: 0.507

Average: 15.065

Change %: -1.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.990	+0.140	+0.96%