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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69E)

London

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14.796 -0.020 -0.14%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.69M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N69E Historical Data

Get free historical data for 0P0000N69E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity J1c 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 %
Dec 23, 2024	14.796	14.796	14.796	14.796	-0.14%
Dec 20, 2024	14.817	14.817	14.817	14.817	-0.33%
Dec 19, 2024	14.866	14.866	14.866	14.866	0.41%
Dec 18, 2024	14.806	14.806	14.806	14.806	-0.18%
Dec 17, 2024	14.832	14.832	14.832	14.832	-1.48%
Dec 16, 2024	15.055	15.055	15.055	15.055	-1.65%
Dec 13, 2024	15.307	15.307	15.307	15.307	-0.37%
Dec 12, 2024	15.364	15.364	15.364	15.364	0.83%
Dec 11, 2024	15.238	15.238	15.238	15.238	-0.02%
Dec 10, 2024	15.241	15.241	15.241	15.241	0.10%
Dec 09, 2024	15.226	15.226	15.226	15.226	0.55%
Dec 06, 2024	15.143	15.143	15.143	15.143	-0.04%
Dec 05, 2024	15.149	15.149	15.149	15.149	0.43%
Dec 04, 2024	15.084	15.084	15.084	15.084	-0.10%
Dec 03, 2024	15.099	15.099	15.099	15.099	0.17%
Dec 02, 2024	15.074	15.074	15.074	15.074	0.35%
Nov 29, 2024	15.021	15.021	15.021	15.021	-0.51%
Nov 28, 2024	15.098	15.098	15.098	15.098	-2.27%
Nov 27, 2024	15.448	15.448	15.448	15.448	-0.63%

Highest: 15.448

Lowest: 14.796

Difference: 0.652

Average: 15.088

Change %: -4.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.796	-0.020	-0.14%