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

London

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11.718 +0.110 +0.95%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.3M

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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 %
Nov 22, 2024	11.718	11.718	11.718	11.718	0.95%
Nov 21, 2024	11.608	11.608	11.608	11.608	-0.43%
Nov 19, 2024	11.658	11.658	11.658	11.658	-0.12%
Nov 18, 2024	11.672	11.672	11.672	11.672	0.59%
Nov 14, 2024	11.604	11.604	11.604	11.604	-0.59%
Nov 13, 2024	11.673	11.673	11.673	11.673	-0.43%
Nov 12, 2024	11.723	11.723	11.723	11.723	-0.14%
Nov 11, 2024	11.739	11.739	11.739	11.739	0.44%
Nov 08, 2024	11.687	11.687	11.687	11.687	-1.54%
Nov 07, 2024	11.870	11.870	11.870	11.870	-0.37%
Nov 06, 2024	11.914	11.914	11.914	11.914	0.92%
Nov 05, 2024	11.805	11.805	11.805	11.805	0.54%
Nov 04, 2024	11.742	11.742	11.742	11.742	-0.48%
Oct 31, 2024	11.799	11.799	11.799	11.799	0.08%
Oct 30, 2024	11.789	11.789	11.789	11.789	-1.48%
Oct 29, 2024	11.966	11.966	11.966	11.966	-0.35%
Oct 28, 2024	12.008	12.008	12.008	12.008	0.81%
Oct 25, 2024	11.911	11.911	11.911	11.911	0.48%
Oct 24, 2024	11.854	11.854	11.854	11.854	-0.80%

Highest: 12.008

Lowest: 11.604

Difference: 0.404

Average: 11.776

Change %: -1.941

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	11.718	+0.110	+0.95%