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Hsbc Global Investment Funds - Bric Markets Equity Ac (0P0000N6A2)

London

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12.730 -0.050 -0.42%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 39.69M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6A2 Historical Data

Get free historical data for 0P0000N6A2 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Bric Markets Equity Ac 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 21, 2024	12.730	12.730	12.730	12.730	-0.42%
Nov 19, 2024	12.784	12.784	12.784	12.784	-0.12%
Nov 18, 2024	12.799	12.799	12.799	12.799	0.60%
Nov 14, 2024	12.723	12.723	12.723	12.723	-0.59%
Nov 13, 2024	12.799	12.799	12.799	12.799	-0.44%
Nov 12, 2024	12.855	12.855	12.855	12.855	-0.12%
Nov 11, 2024	12.871	12.871	12.871	12.871	0.44%
Nov 08, 2024	12.814	12.814	12.814	12.814	-1.54%
Nov 07, 2024	13.014	13.014	13.014	13.014	-0.38%
Nov 06, 2024	13.063	13.063	13.063	13.063	0.93%
Nov 05, 2024	12.943	12.943	12.943	12.943	0.54%
Nov 04, 2024	12.873	12.873	12.873	12.873	-0.48%
Oct 31, 2024	12.935	12.935	12.935	12.935	0.09%
Oct 30, 2024	12.924	12.924	12.924	12.924	-1.48%
Oct 29, 2024	13.118	13.118	13.118	13.118	-0.35%
Oct 28, 2024	13.164	13.164	13.164	13.164	0.82%
Oct 25, 2024	13.057	13.057	13.057	13.057	0.48%
Oct 24, 2024	12.994	12.994	12.994	12.994	-0.80%
Oct 23, 2024	13.099	13.099	13.099	13.099	0.81%
Oct 22, 2024	12.994	12.994	12.994	12.994	-0.28%

Highest: 13.164

Lowest: 12.723

Difference: 0.441

Average: 12.928

Change %: -2.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	12.730	-0.050	-0.42%