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

London

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14.621 +0.132 +0.91%

11/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.16M

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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 %
Apr 11, 2025	14.621	14.621	14.621	14.621	0.91%
Apr 09, 2025	14.489	14.489	14.658	14.489	-1.15%
Apr 08, 2025	14.658	14.658	15.519	14.538	0.83%
Apr 07, 2025	14.538	14.538	15.519	14.538	-6.32%
Apr 03, 2025	15.519	15.519	15.712	15.519	-1.23%
Apr 02, 2025	15.712	15.712	15.749	15.712	-0.23%
Apr 01, 2025	15.749	15.749	15.749	15.749	-0.66%
Mar 28, 2025	15.854	15.854	15.854	15.854	-0.81%
Mar 27, 2025	15.983	15.983	15.983	15.983	-0.19%
Mar 26, 2025	16.013	16.013	16.013	16.013	-0.13%
Mar 25, 2025	16.034	16.034	16.213	16.034	-1.10%
Mar 24, 2025	16.213	16.213	16.213	16.066	0.91%
Mar 21, 2025	16.066	16.066	16.066	16.066	9.88%
Apr 11, 2025	14.621	14.621	14.621	14.621	0.91%
Apr 09, 2025	14.489	14.489	14.658	14.489	-1.15%
Apr 08, 2025	14.658	14.658	15.519	14.538	0.83%
Apr 07, 2025	14.538	14.538	15.519	14.538	-6.32%
Apr 03, 2025	15.519	15.519	15.712	15.519	-1.23%
Apr 02, 2025	15.712	15.712	15.749	15.712	-0.23%
Apr 01, 2025	15.749	15.749	15.749	15.749	-0.66%
Mar 28, 2025	15.854	15.854	15.854	15.854	-0.81%
Mar 27, 2025	15.983	15.983	15.983	15.983	-0.19%
Mar 26, 2025	16.013	16.013	16.013	16.013	-0.13%
Mar 25, 2025	16.034	16.034	16.213	16.034	-1.10%
Mar 24, 2025	16.213	16.213	16.213	16.066	0.91%
Mar 21, 2025	16.066	16.066	16.066	16.066	-0.31%
Mar 20, 2025	16.116	16.116	16.271	16.116	-0.95%
Mar 19, 2025	16.271	16.271	16.271	16.271	1.01%
Mar 18, 2025	16.108	16.108	16.108	16.108	1.44%
Mar 17, 2025	15.880	15.880	15.880	15.880	3.70%

Highest: 16.271

Lowest: 14.489

Difference: 1.782

Average: 15.576

Change %: -4.525

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