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

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15.852 +0.044    +0.28%
14/07 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 99.27M
HSBC Global Investment Funds - BRIC Equity Class M 15.852 +0.044 +0.28%

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.
Time Frame:
12/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
Jul 14, 2025 15.852 15.852 15.852 15.808 0.28%
Jul 11, 2025 15.808 15.808 15.808 15.788 0.13%
Jul 10, 2025 15.788 15.788 15.903 15.788 -0.72%
Jul 09, 2025 15.903 15.903 16.072 15.903 -1.05%
Jul 08, 2025 16.072 16.072 16.072 15.943 0.81%
Jul 07, 2025 15.943 15.943 15.943 15.943 -0.72%
Jul 04, 2025 16.058 16.058 16.058 16.052 0.04%
Jul 03, 2025 16.052 16.052 16.052 16.048 0.02%
Jul 02, 2025 16.048 16.048 16.048 15.893 0.98%
Jun 30, 2025 15.893 15.893 15.893 15.893 -0.03%
Jun 27, 2025 15.898 15.898 15.898 15.858 0.25%
Jun 26, 2025 15.858 15.858 15.858 15.858 -0.16%
Jun 25, 2025 15.884 15.884 15.884 15.833 0.32%
Jun 24, 2025 15.833 15.833 15.867 15.833 -0.21%
Jun 20, 2025 15.867 15.867 15.924 15.867 -0.36%
Jun 18, 2025 15.924 15.924 15.938 15.924 -0.09%
Jun 17, 2025 15.938 15.938 15.938 15.938 0.38%
Jun 16, 2025 15.878 15.878 15.878 15.649 1.46%
Jun 13, 2025 15.649 15.649 15.768 15.649 -0.75%
Jun 12, 2025 15.768 15.768 15.768 15.768 -1.18%
Highest: 16.072 Lowest: 15.649 Difference: 0.423 Average: 15.896 Change %: -0.652
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