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Hsbc Global Investment Funds - Bric Markets Equity Ic (0P0000N69R)

London

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14.317 +0.150 +1.02%

14/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 34.98M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N69R Historical Data

Get free historical data for 0P0000N69R fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ic 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 %
Jan 14, 2025	14.317	14.317	14.317	14.317	1.02%
Jan 13, 2025	14.172	14.172	14.172	14.172	-0.18%
Jan 10, 2025	14.198	14.198	14.198	14.198	-0.80%
Jan 09, 2025	14.313	14.313	14.313	14.313	0.30%
Jan 08, 2025	14.270	14.270	14.270	14.270	0.37%
Jan 07, 2025	14.217	14.217	14.217	14.217	-0.16%
Jan 06, 2025	14.240	14.240	14.240	14.240	-1.16%
Jan 03, 2025	14.407	14.407	14.407	14.407	-0.61%
Jan 02, 2025	14.496	14.496	14.496	14.496	1.23%
Dec 30, 2024	14.320	14.320	14.320	14.320	0.31%
Dec 27, 2024	14.276	14.276	14.276	14.276	-0.58%
Dec 23, 2024	14.359	14.359	14.359	14.359	-0.14%
Dec 20, 2024	14.379	14.379	14.379	14.379	0.43%
Jan 14, 2025	14.317	14.317	14.317	14.317	1.02%
Jan 13, 2025	14.172	14.172	14.172	14.172	-0.18%
Jan 10, 2025	14.198	14.198	14.198	14.198	-0.80%
Jan 09, 2025	14.313	14.313	14.313	14.313	0.30%
Jan 08, 2025	14.270	14.270	14.270	14.270	0.37%
Jan 07, 2025	14.217	14.217	14.217	14.217	-0.16%
Jan 06, 2025	14.240	14.240	14.240	14.240	-1.16%
Jan 03, 2025	14.407	14.407	14.407	14.407	-0.61%
Jan 02, 2025	14.496	14.496	14.496	14.496	1.23%
Dec 30, 2024	14.320	14.320	14.320	14.320	0.31%
Dec 27, 2024	14.276	14.276	14.276	14.276	-0.58%
Dec 23, 2024	14.359	14.359	14.359	14.359	-0.14%
Dec 20, 2024	14.379	14.379	14.379	14.379	-0.34%
Dec 19, 2024	14.428	14.428	14.428	14.428	0.41%
Dec 18, 2024	14.369	14.369	14.369	14.369	-0.17%
Dec 17, 2024	14.394	14.394	14.394	14.394	-1.49%
Dec 16, 2024	14.611	14.611	14.611	14.611	-1.65%

Highest: 14.611

Lowest: 14.172

Difference: 0.439

Average: 14.324

Change %: -3.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	14.317	+0.150	+1.02%