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Hsbc Global Investment Funds - Bric Markets Equity J1c (0P0000N69E)

London

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16.271 +0.163 +1.01%

19/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.38M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N69E Historical Data

Get free historical data for 0P0000N69E fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	16.271	16.271	16.271	16.271	1.01%
Mar 18, 2025	16.108	16.108	16.108	16.108	1.44%
Mar 17, 2025	15.880	15.880	15.880	15.880	3.70%
Mar 13, 2025	15.314	15.314	15.314	15.314	0.17%
Mar 12, 2025	15.288	15.288	15.288	15.288	-0.18%
Mar 11, 2025	15.316	15.316	15.316	15.316	-0.76%
Mar 10, 2025	15.434	15.434	15.434	15.434	-1.54%
Mar 07, 2025	15.675	15.675	15.675	15.675	-0.39%
Mar 06, 2025	15.736	15.736	15.736	15.736	2.09%
Mar 05, 2025	15.414	15.414	15.414	15.414	-1.29%
Feb 28, 2025	15.615	15.615	15.615	15.615	-2.50%
Feb 27, 2025	16.016	16.016	16.016	16.016	0.71%
Feb 25, 2025	15.903	15.903	15.903	15.903	-1.44%
Feb 24, 2025	16.135	16.135	16.135	16.135	-0.84%
Mar 19, 2025	16.271	16.271	16.271	16.271	1.01%
Mar 18, 2025	16.108	16.108	16.108	16.108	1.44%
Mar 17, 2025	15.880	15.880	15.880	15.880	3.70%
Mar 13, 2025	15.314	15.314	15.314	15.314	0.17%
Mar 12, 2025	15.288	15.288	15.288	15.288	-0.18%
Mar 11, 2025	15.316	15.316	15.316	15.316	-0.76%
Mar 10, 2025	15.434	15.434	15.434	15.434	-1.54%
Mar 07, 2025	15.675	15.675	15.675	15.675	-0.39%
Mar 06, 2025	15.736	15.736	15.736	15.736	2.09%
Mar 05, 2025	15.414	15.414	15.414	15.414	-1.29%
Feb 28, 2025	15.615	15.615	15.615	15.615	-2.50%
Feb 27, 2025	16.016	16.016	16.016	16.016	0.71%
Feb 25, 2025	15.903	15.903	15.903	15.903	-1.44%
Feb 24, 2025	16.135	16.135	16.135	16.135	-0.88%
Feb 21, 2025	16.279	16.279	16.279	16.279	1.21%
Feb 20, 2025	16.084	16.084	16.084	16.084	-1.00%

Highest: 16.279

Lowest: 15.288

Difference: 0.991

Average: 15.752

Change %: 0.154

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