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

Luxembourg

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414.272 +3.460 +0.84%

24/12 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 652.89M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	414.272	414.272	414.272	414.272	0.84%
Dec 23, 2024	410.813	410.813	410.813	410.813	0.53%
Dec 20, 2024	408.646	408.646	408.646	408.646	-0.18%
Dec 19, 2024	409.386	409.386	409.386	409.386	0.32%
Dec 18, 2024	408.096	408.096	408.096	408.096	1.07%
Dec 17, 2024	403.760	403.760	403.760	403.760	0.08%
Dec 16, 2024	403.444	403.444	403.444	403.444	-1.41%
Dec 13, 2024	409.213	409.213	409.213	409.213	-2.64%
Dec 12, 2024	420.322	420.322	420.322	420.322	1.77%
Dec 11, 2024	413.016	413.016	413.016	413.016	-0.57%
Dec 10, 2024	415.402	415.402	415.402	415.402	0.13%
Dec 09, 2024	414.869	414.869	414.869	414.869	2.42%
Dec 06, 2024	405.069	405.069	405.069	405.069	1.84%
Dec 05, 2024	397.751	397.751	397.751	397.751	-1.34%
Dec 04, 2024	403.163	403.163	403.163	403.163	-0.35%
Dec 03, 2024	404.595	404.595	404.595	404.595	0.22%
Dec 02, 2024	403.721	403.721	403.721	403.721	1.70%
Nov 29, 2024	396.985	396.985	396.985	396.985	-0.02%
Nov 28, 2024	397.061	397.061	397.061	397.061	-1.14%
Nov 27, 2024	401.650	401.650	401.650	401.650	1.35%
Nov 26, 2024	396.309	396.309	396.309	396.309	-0.64%
Nov 25, 2024	398.847	398.847	398.847	398.847	-1.44%

Highest: 420.322

Lowest: 396.309

Difference: 24.013

Average: 406.200

Change %: 2.368

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	414.272	+3.460	+0.84%