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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IC)

London

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75.808 -0.150 -0.20%

20/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 644.03M

Type: Fund

Market: United Kingdom

Asset Class: Equity

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Holdings

0P0000N6IC Historical Data

Get free historical data for 0P0000N6IC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zd 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 %
Dec 20, 2024	75.808	75.808	75.808	75.808	-0.20%
Dec 19, 2024	75.958	75.958	75.958	75.958	0.79%
Dec 18, 2024	75.360	75.360	75.360	75.360	1.01%
Dec 17, 2024	74.608	74.608	74.608	74.608	-0.38%
Dec 16, 2024	74.891	74.891	74.891	74.891	-1.62%
Dec 13, 2024	76.125	76.125	76.125	76.125	-1.69%
Dec 12, 2024	77.432	77.432	77.432	77.432	1.87%
Dec 11, 2024	76.014	76.014	76.014	76.014	-0.90%
Dec 10, 2024	76.706	76.706	76.706	76.706	-0.28%
Dec 09, 2024	76.919	76.919	76.919	76.919	2.43%
Dec 06, 2024	75.096	75.096	75.096	75.096	1.90%
Dec 05, 2024	73.699	73.699	73.699	73.699	-0.94%
Dec 04, 2024	74.396	74.396	74.396	74.396	-0.36%
Dec 03, 2024	74.668	74.668	74.668	74.668	0.35%
Dec 02, 2024	74.411	74.411	74.411	74.411	1.57%
Nov 29, 2024	73.264	73.264	73.264	73.264	0.21%
Nov 28, 2024	73.109	73.109	73.109	73.109	-1.37%
Nov 27, 2024	74.122	74.122	74.122	74.122	1.22%
Nov 26, 2024	73.227	73.227	73.227	73.227	-0.28%
Nov 25, 2024	73.433	73.433	73.433	73.433	-0.66%

Highest: 77.432

Lowest: 73.109

Difference: 4.323

Average: 74.962

Change %: 2.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	75.808	-0.150	-0.20%