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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LY)

Luxembourg

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417.323 +5.350 +1.30%

04/11 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 688.07M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6LY Historical Data

Get free historical data for 0P0000N6LY fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese 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 04, 2024	417.323	417.323	417.323	417.323	1.30%
Oct 31, 2024	411.974	411.974	411.974	411.974	-0.33%
Oct 30, 2024	413.327	413.327	413.327	413.327	-1.76%
Oct 29, 2024	420.744	420.744	420.744	420.744	0.10%
Oct 28, 2024	420.339	420.339	420.339	420.339	-0.25%
Oct 25, 2024	421.383	421.383	421.383	421.383	0.92%
Oct 24, 2024	417.539	417.539	417.539	417.539	-1.92%
Oct 23, 2024	425.705	425.705	425.705	425.705	1.61%
Oct 22, 2024	418.980	418.980	418.980	418.980	0.83%
Oct 21, 2024	415.518	415.518	415.518	415.518	-0.99%
Oct 18, 2024	419.671	419.671	419.671	419.671	3.53%
Oct 17, 2024	405.351	405.351	405.351	405.351	-0.62%
Oct 16, 2024	407.871	407.871	407.871	407.871	-0.26%
Oct 15, 2024	408.928	408.928	408.928	408.928	-4.18%
Oct 14, 2024	426.784	426.784	426.784	426.784	-1.21%
Oct 10, 2024	431.999	431.999	431.999	431.999	2.47%
Oct 09, 2024	421.571	421.571	421.571	421.571	-3.15%
Oct 08, 2024	435.279	435.279	435.279	435.279	-7.49%
Oct 07, 2024	470.509	470.509	470.509	470.509	1.47%

Highest: 470.509

Lowest: 405.351

Difference: 65.158

Average: 421.621

Change %: -10.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	417.323	+5.350	+1.30%