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

Luxembourg

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402.381 +3.840 +0.96%

24/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 641.37M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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Holdings

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 %
Jan 24, 2025	402.381	402.381	402.381	402.381	0.96%
Jan 23, 2025	398.544	398.544	398.544	398.544	-0.17%
Jan 22, 2025	399.233	399.233	399.233	399.233	-2.56%
Jan 21, 2025	409.712	409.712	409.712	409.712	0.85%
Jan 20, 2025	406.263	406.263	406.263	406.263	0.81%
Jan 17, 2025	403.003	403.003	403.003	403.003	0.35%
Jan 16, 2025	401.609	401.609	401.609	401.609	1.01%
Jan 15, 2025	397.607	397.607	397.607	397.607	0.95%
Jan 10, 2025	393.849	393.849	393.849	393.849	-0.75%
Jan 09, 2025	396.815	396.815	396.815	396.815	-0.32%
Jan 08, 2025	398.092	398.092	398.092	398.092	0.26%
Jan 07, 2025	397.048	397.048	397.048	397.048	-1.33%
Jan 24, 2025	402.381	402.381	402.381	402.381	0.96%
Jan 23, 2025	398.544	398.544	398.544	398.544	-0.17%
Jan 22, 2025	399.233	399.233	399.233	399.233	-2.56%
Jan 21, 2025	409.712	409.712	409.712	409.712	0.85%
Jan 20, 2025	406.263	406.263	406.263	406.263	0.81%
Jan 17, 2025	403.003	403.003	403.003	403.003	0.35%
Jan 16, 2025	401.609	401.609	401.609	401.609	1.01%
Jan 15, 2025	397.607	397.607	397.607	397.607	0.95%
Jan 10, 2025	393.849	393.849	393.849	393.849	-0.75%
Jan 09, 2025	396.815	396.815	396.815	396.815	-0.32%
Jan 08, 2025	398.092	398.092	398.092	398.092	0.26%
Jan 07, 2025	397.048	397.048	397.048	397.048	-0.73%
Jan 06, 2025	399.975	399.975	399.975	399.975	-1.66%
Jan 03, 2025	406.747	406.747	406.747	406.747	-0.07%
Jan 02, 2025	407.026	407.026	407.026	407.026	-1.46%
Dec 31, 2024	413.055	413.055	413.055	413.055	-0.07%
Dec 30, 2024	413.333	413.333	413.333	413.333	0.10%
Dec 27, 2024	412.932	412.932	412.932	412.932	-0.32%

Highest: 413.333

Lowest: 393.849

Difference: 19.484

Average: 402.046

Change %: -2.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	402.381	+3.840	+0.96%