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Hsbc Global Investment Funds - Bric Markets Equity Ad (0P0000N69Z)

London

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10.398 +0.130 +1.26%

28/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.76M

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0P0000N69Z Historical Data

Get free historical data for 0P0000N69Z fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ad 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	10.398	10.398	10.398	10.398	1.26%
Jan 27, 2025	10.269	10.269	10.269	10.269	0.22%
Jan 24, 2025	10.246	10.246	10.246	10.246	-0.80%
Jan 23, 2025	10.329	10.329	10.329	10.329	-0.25%
Jan 22, 2025	10.355	10.355	10.355	10.355	0.37%
Jan 21, 2025	10.317	10.317	10.317	10.317	-0.35%
Jan 20, 2025	10.353	10.353	10.353	10.353	0.17%
Jan 17, 2025	10.335	10.335	10.335	10.335	0.46%
Jan 16, 2025	10.288	10.288	10.288	10.288	0.78%
Jan 15, 2025	10.208	10.208	10.208	10.208	1.60%
Jan 13, 2025	10.047	10.047	10.047	10.047	-0.20%
Jan 10, 2025	10.067	10.067	10.067	10.067	-3.18%
Jan 28, 2025	10.398	10.398	10.398	10.398	1.26%
Jan 27, 2025	10.269	10.269	10.269	10.269	0.22%
Jan 24, 2025	10.246	10.246	10.246	10.246	-0.80%
Jan 23, 2025	10.329	10.329	10.329	10.329	-0.25%
Jan 22, 2025	10.355	10.355	10.355	10.355	0.37%
Jan 21, 2025	10.317	10.317	10.317	10.317	-0.35%
Jan 20, 2025	10.353	10.353	10.353	10.353	0.17%
Jan 17, 2025	10.335	10.335	10.335	10.335	0.46%
Jan 16, 2025	10.288	10.288	10.288	10.288	0.78%
Jan 15, 2025	10.208	10.208	10.208	10.208	1.60%
Jan 13, 2025	10.047	10.047	10.047	10.047	-0.20%
Jan 10, 2025	10.067	10.067	10.067	10.067	-0.80%
Jan 09, 2025	10.148	10.148	10.148	10.148	0.29%
Jan 08, 2025	10.119	10.119	10.119	10.119	0.38%
Jan 07, 2025	10.081	10.081	10.081	10.081	-0.17%
Jan 06, 2025	10.098	10.098	10.098	10.098	-1.16%
Jan 03, 2025	10.216	10.216	10.216	10.216	-0.62%
Jan 02, 2025	10.280	10.280	10.280	10.280	1.23%

Highest: 10.398

Lowest: 10.047

Difference: 0.351

Average: 10.246

Change %: 2.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.398	+0.130	+1.26%