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

London

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21.190 +0.200 +0.95%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 97.13M

Type: Fund

Market: United Kingdom

Asset Class: Equity

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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 %
Nov 22, 2024	21.190	21.190	21.190	21.190	0.95%
Nov 21, 2024	20.991	20.991	20.991	20.991	-0.43%
Nov 19, 2024	21.081	21.081	21.081	21.081	-0.13%
Nov 18, 2024	21.108	21.108	21.108	21.108	0.60%
Nov 14, 2024	20.982	20.982	20.982	20.982	-0.58%
Nov 13, 2024	21.105	21.105	21.105	21.105	-0.43%
Nov 12, 2024	21.197	21.197	21.197	21.197	-0.12%
Nov 11, 2024	21.222	21.222	21.222	21.222	0.46%
Nov 08, 2024	21.124	21.124	21.124	21.124	-1.54%
Nov 07, 2024	21.455	21.455	21.455	21.455	-0.38%
Nov 06, 2024	21.536	21.536	21.536	21.536	0.94%
Nov 05, 2024	21.336	21.336	21.336	21.336	0.54%
Nov 04, 2024	21.221	21.221	21.221	21.221	-0.49%
Oct 31, 2024	21.325	21.325	21.325	21.325	0.11%
Oct 30, 2024	21.302	21.302	21.302	21.302	-1.50%
Oct 29, 2024	21.627	21.627	21.627	21.627	-0.32%
Oct 28, 2024	21.696	21.696	21.696	21.696	0.80%
Oct 25, 2024	21.523	21.523	21.523	21.523	0.51%
Oct 24, 2024	21.414	21.414	21.414	21.414	-0.80%
Oct 23, 2024	21.586	21.586	21.586	21.586	0.80%

Highest: 21.696

Lowest: 20.982

Difference: 0.714

Average: 21.301

Change %: -1.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	21.190	+0.200	+0.95%