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Hsbc Global Investment Funds - Bric Equity M2d (0P0000N6JZ)

London

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15.719 -0.196 -1.23%

03/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 95.3M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6JZ Historical Data

Get free historical data for 0P0000N6JZ fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Equity M2d 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 03, 2025	15.719	15.719	15.915	15.719	-1.23%
Apr 02, 2025	15.915	15.915	15.953	15.915	-0.24%
Apr 01, 2025	15.953	15.953	15.953	15.953	-0.67%
Mar 28, 2025	16.061	16.061	16.061	16.061	-0.81%
Mar 27, 2025	16.192	16.192	16.192	16.192	-0.18%
Mar 26, 2025	16.221	16.221	16.221	16.221	-0.14%
Mar 25, 2025	16.243	16.243	16.425	16.243	-1.11%
Mar 24, 2025	16.425	16.425	16.425	16.278	0.90%
Mar 21, 2025	16.278	16.278	16.278	16.278	-0.31%
Mar 20, 2025	16.328	16.328	16.488	16.328	-0.97%
Mar 19, 2025	16.488	16.488	16.488	16.488	1.01%
Mar 18, 2025	16.323	16.323	16.323	16.323	1.46%
Mar 17, 2025	16.088	16.088	16.088	16.088	3.69%
Mar 13, 2025	15.515	15.515	15.515	15.515	0.17%
Mar 12, 2025	15.489	15.489	15.489	15.489	-0.20%
Mar 11, 2025	15.520	15.520	15.520	15.520	-0.75%
Mar 10, 2025	15.638	15.638	15.638	15.638	-1.56%
Mar 07, 2025	15.886	15.886	15.886	15.886	-0.38%
Mar 06, 2025	15.946	15.946	15.946	15.946	2.13%
Mar 05, 2025	15.614	15.614	15.614	15.614	-1.28%

Highest: 16.488

Lowest: 15.489

Difference: 0.999

Average: 15.992

Change %: -0.613

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