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

London

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10.470 -0.040 -0.42%

22/05 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 40.73M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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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 %
May 22, 2024	10.470	10.470	10.470	10.470	-0.42%
May 21, 2024	10.514	10.514	10.514	10.514	-1.37%
May 17, 2024	10.660	10.660	10.660	10.660	-1.04%
May 16, 2024	10.772	10.772	10.772	10.772	-0.32%
May 14, 2024	10.807	10.807	10.807	10.807	0.03%
May 13, 2024	10.804	10.804	10.804	10.804	-0.01%
May 10, 2024	10.805	10.805	10.805	10.805	0.45%
May 08, 2024	10.757	10.757	10.757	10.757	-0.42%
May 07, 2024	10.802	10.802	10.802	10.802	0.38%
May 03, 2024	10.761	10.761	10.761	10.761	0.27%
May 02, 2024	10.732	10.732	10.732	10.732	1.68%
Apr 30, 2024	10.555	10.555	10.555	10.555	-0.40%
Apr 29, 2024	10.597	10.597	10.597	10.597	1.21%
May 22, 2024	10.470	10.470	10.470	10.470	-0.42%
May 21, 2024	10.514	10.514	10.514	10.514	-1.37%
May 17, 2024	10.660	10.660	10.660	10.660	-1.04%
May 16, 2024	10.772	10.772	10.772	10.772	-0.32%
May 14, 2024	10.807	10.807	10.807	10.807	0.03%
May 13, 2024	10.804	10.804	10.804	10.804	-0.01%
May 10, 2024	10.805	10.805	10.805	10.805	0.45%
May 08, 2024	10.757	10.757	10.757	10.757	-0.42%
May 07, 2024	10.802	10.802	10.802	10.802	0.38%
May 03, 2024	10.761	10.761	10.761	10.761	0.27%
May 02, 2024	10.732	10.732	10.732	10.732	1.68%
Apr 30, 2024	10.555	10.555	10.555	10.555	-0.40%
Apr 29, 2024	10.597	10.597	10.597	10.597	-0.08%
Apr 26, 2024	10.605	10.605	10.605	10.605	1.56%
Apr 25, 2024	10.442	10.442	10.442	10.442	-0.56%
Apr 24, 2024	10.501	10.501	10.501	10.501	0.83%
Apr 23, 2024	10.415	10.415	10.415	10.415	-0.11%

Highest: 10.807

Lowest: 10.415

Difference: 0.392

Average: 10.668

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	10.470	-0.040	-0.42%