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Hsbc Global Investment Funds - Bric Equity M1c (0P00001AN6)

London

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20.733 +0.260 +1.27%

28/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 92.14M

Type: Fund

Market: United Kingdom

Asset Class: Equity

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Historical Data
Holdings

0P00001AN6 Historical Data

Get free historical data for 0P00001AN6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M1c 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 %
Jan 28, 2025	20.733	20.733	20.733	20.733	1.27%
Jan 27, 2025	20.473	20.473	20.473	20.473	-0.16%
Jan 24, 2025	20.505	20.505	20.505	20.505	-0.42%
Jan 23, 2025	20.592	20.592	20.592	20.592	-0.25%
Jan 22, 2025	20.643	20.643	20.643	20.643	0.38%
Jan 21, 2025	20.564	20.564	20.564	20.564	-0.37%
Jan 20, 2025	20.640	20.640	20.640	20.640	0.20%
Jan 17, 2025	20.599	20.599	20.599	20.599	0.44%
Jan 16, 2025	20.508	20.508	20.508	20.508	0.79%
Jan 15, 2025	20.348	20.348	20.348	20.348	0.57%
Jan 14, 2025	20.233	20.233	20.233	20.233	1.03%
Jan 13, 2025	20.027	20.027	20.027	20.027	-0.20%
Jan 10, 2025	20.068	20.068	20.068	20.068	-0.79%
Jan 09, 2025	20.227	20.227	20.227	20.227	0.29%
Jan 08, 2025	20.169	20.169	20.169	20.169	0.40%
Jan 07, 2025	20.088	20.088	20.088	20.088	-0.15%
Jan 06, 2025	20.118	20.118	20.118	20.118	-1.79%
Jan 02, 2025	20.485	20.485	20.485	20.485	1.24%
Dec 30, 2024	20.235	20.235	20.235	20.235	0.31%

Highest: 20.733

Lowest: 20.027

Difference: 0.706

Average: 20.382

Change %: 2.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	20.733	+0.260	+1.27%