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Hsbc Global Investment Funds - Bric Markets Equity Ec (0P0000N69W)

London

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11.856 +0.170 +1.47%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 36.16M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N69W Historical Data

Get free historical data for 0P0000N69W fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ec 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 %
Feb 06, 2025	11.856	11.856	11.856	11.856	1.47%
Feb 05, 2025	11.684	11.684	11.684	11.684	-1.14%
Feb 04, 2025	11.819	11.819	11.819	11.819	1.38%
Feb 03, 2025	11.658	11.658	11.658	11.658	1.90%
Jan 28, 2025	11.441	11.441	11.441	11.441	1.25%
Jan 27, 2025	11.300	11.300	11.300	11.300	0.22%
Jan 24, 2025	11.275	11.275	11.275	11.275	-0.81%
Jan 23, 2025	11.367	11.367	11.367	11.367	-0.25%
Jan 22, 2025	11.395	11.395	11.395	11.395	0.37%
Jan 21, 2025	11.353	11.353	11.353	11.353	-0.36%
Jan 20, 2025	11.394	11.394	11.394	11.394	0.18%
Jan 17, 2025	11.374	11.374	11.374	11.374	0.46%
Jan 16, 2025	11.322	11.322	11.322	11.322	0.77%
Jan 15, 2025	11.235	11.235	11.235	11.235	0.57%
Jan 14, 2025	11.171	11.171	11.171	11.171	0.82%
Jan 10, 2025	11.080	11.080	11.080	11.080	-0.81%
Jan 09, 2025	11.170	11.170	11.170	11.170	0.30%
Jan 08, 2025	11.137	11.137	11.137	11.137	0.37%
Jan 07, 2025	11.096	11.096	11.096	11.096	-0.16%

Highest: 11.856

Lowest: 11.080

Difference: 0.776

Average: 11.375

Change %: 6.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.856	+0.170	+1.47%