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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IE)

Luxembourg

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432.650 -9.640 -2.18%

25/02 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 733.88M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6IE Historical Data

Get free historical data for 0P0000N6IE 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 %
Feb 25, 2025	432.650	432.650	432.650	432.650	-2.18%
Feb 24, 2025	442.285	442.285	442.285	442.285	-1.68%
Feb 21, 2025	449.853	449.853	449.853	449.853	4.55%
Feb 20, 2025	430.262	430.262	430.262	430.262	-2.56%
Feb 19, 2025	441.559	441.559	441.559	441.559	1.71%
Feb 18, 2025	434.132	434.132	434.132	434.132	1.93%
Feb 17, 2025	425.928	425.928	425.928	425.928	-0.15%
Feb 14, 2025	426.586	426.586	426.586	426.586	2.83%
Feb 13, 2025	414.848	414.848	414.848	414.848	-1.16%
Feb 12, 2025	419.731	419.731	419.731	419.731	2.27%
Feb 11, 2025	410.413	410.413	410.413	410.413	-1.50%
Feb 10, 2025	416.676	416.676	416.676	416.676	1.75%
Feb 07, 2025	409.504	409.504	409.504	409.504	1.76%
Feb 06, 2025	402.402	402.402	402.402	402.402	1.68%
Feb 05, 2025	395.741	395.741	395.741	395.741	-1.82%
Feb 04, 2025	403.068	403.068	403.068	403.068	2.00%
Feb 03, 2025	395.157	395.157	395.157	395.157	1.46%
Jan 28, 2025	389.468	389.468	389.468	389.468	0.61%
Jan 27, 2025	387.112	387.112	387.112	387.112	0.64%

Highest: 449.853

Lowest: 387.112

Difference: 62.741

Average: 417.230

Change %: 12.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	432.650	-9.640	-2.18%