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

London

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10.035 +0.091 +0.92%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 35.16M

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 %
Apr 11, 2025	10.035	10.035	10.035	10.035	0.92%
Apr 09, 2025	9.944	9.944	10.061	9.944	-1.16%
Apr 08, 2025	10.061	10.061	10.652	9.978	0.83%
Apr 07, 2025	9.978	9.978	10.652	9.978	-6.33%
Apr 03, 2025	10.652	10.652	10.786	10.652	-1.24%
Apr 02, 2025	10.786	10.786	10.812	10.786	-0.24%
Apr 01, 2025	10.812	10.812	10.812	10.812	-0.67%
Mar 28, 2025	10.885	10.885	10.885	10.885	-0.81%
Mar 27, 2025	10.974	10.974	10.974	10.974	-0.18%
Mar 26, 2025	10.994	10.994	10.994	10.994	-0.15%
Mar 25, 2025	11.010	11.010	11.133	11.010	-1.10%
Mar 24, 2025	11.133	11.133	11.133	11.033	10.94%
Apr 11, 2025	10.035	10.035	10.035	10.035	0.92%
Apr 09, 2025	9.944	9.944	10.061	9.944	-1.16%
Apr 08, 2025	10.061	10.061	10.652	9.978	0.83%
Apr 07, 2025	9.978	9.978	10.652	9.978	-6.33%
Apr 03, 2025	10.652	10.652	10.786	10.652	-1.24%
Apr 02, 2025	10.786	10.786	10.812	10.786	-0.24%
Apr 01, 2025	10.812	10.812	10.812	10.812	-0.67%
Mar 28, 2025	10.885	10.885	10.885	10.885	-0.81%
Mar 27, 2025	10.974	10.974	10.974	10.974	-0.18%
Mar 26, 2025	10.994	10.994	10.994	10.994	-0.15%
Mar 25, 2025	11.010	11.010	11.133	11.010	-1.10%
Mar 24, 2025	11.133	11.133	11.133	11.033	0.91%
Mar 21, 2025	11.033	11.033	11.033	11.033	-0.31%
Mar 20, 2025	11.067	11.067	11.175	11.067	-0.97%
Mar 19, 2025	11.175	11.175	11.175	11.175	1.02%
Mar 18, 2025	11.062	11.062	11.062	11.062	1.43%
Mar 17, 2025	10.906	10.906	10.906	10.906	3.69%
Mar 13, 2025	10.518	10.518	10.518	10.518	0.16%

Highest: 11.175

Lowest: 9.944

Difference: 1.231

Average: 10.676

Change %: -4.438

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