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Hsbc Global Investment Funds - Bric Equity J1c (0P0000N6JO)

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15.680 +0.070    +0.42%
15/02 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.42M
HSBC Global Investment Funds - BRIC Equity Class J 15.680 +0.070 +0.42%

0P0000N6JO Historical Data

 
Get free historical data for 0P0000N6JO fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric 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.
Time Frame:
12/28/2022 - 05/20/2024
 
Date Price Open High Low Change %
Feb 15, 2023 15.680 15.680 15.680 15.680 0.42%
Feb 14, 2023 15.614 15.614 15.614 15.614 0.64%
Feb 13, 2023 15.515 15.515 15.515 15.515 -0.59%
Feb 10, 2023 15.607 15.607 15.607 15.607 -0.83%
Feb 09, 2023 15.738 15.738 15.738 15.738 0.63%
Feb 08, 2023 15.639 15.639 15.639 15.639 -0.85%
Feb 07, 2023 15.773 15.773 15.773 15.773 0.50%
Feb 06, 2023 15.694 15.694 15.694 15.694 -1.09%
Feb 03, 2023 15.867 15.867 15.867 15.867 -0.55%
Feb 02, 2023 15.955 15.955 15.955 15.955 0.31%
Feb 01, 2023 15.906 15.906 15.906 15.906 0.03%
Jan 31, 2023 15.901 15.901 15.901 15.901 0.93%
Jan 30, 2023 15.755 15.755 15.755 15.755 -1.49%
Jan 27, 2023 15.994 15.994 15.994 15.994 0.60%
Jan 20, 2023 15.899 15.899 15.899 15.899 0.92%
Jan 19, 2023 15.754 15.754 15.754 15.754 -0.82%
Jan 18, 2023 15.884 15.884 15.884 15.884 0.34%
Jan 17, 2023 15.830 15.830 15.830 15.830 -0.92%
Jan 16, 2023 15.977 15.977 15.977 15.977 -0.29%
Jan 13, 2023 16.024 16.024 16.024 16.024 -0.06%
Jan 12, 2023 16.034 16.034 16.034 16.034 0.38%
Jan 11, 2023 15.973 15.973 15.973 15.973 1.09%
Jan 10, 2023 15.801 15.801 15.801 15.801 0.67%
Jan 09, 2023 15.696 15.696 15.696 15.696 0.51%
Jan 06, 2023 15.617 15.617 15.617 15.617 0.09%
Jan 05, 2023 15.603 15.603 15.603 15.603 3.13%
Jan 04, 2023 15.129 15.129 15.129 15.129 0.06%
Jan 03, 2023 15.120 15.120 15.120 15.120 -0.54%
Dec 29, 2022 15.202 15.202 15.202 15.202 0.06%
Dec 28, 2022 15.193 15.193 15.193 15.193 -3.11%
Highest: 16.034 Lowest: 15.120 Difference: 0.914 Average: 15.712 Change %: 0.000
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