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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LZ)

Singapore

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152.583 +0.580 +0.38%

03/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 725.61M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000N6LZ Historical Data

Get free historical data for 0P0000N6LZ 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 %
Mar 03, 2025	152.583	152.583	152.583	152.583	0.38%
Feb 28, 2025	152.004	152.004	152.004	152.004	-3.74%
Feb 27, 2025	157.907	157.907	157.907	157.907	-0.17%
Feb 26, 2025	158.183	158.183	158.183	158.183	3.28%
Feb 25, 2025	153.162	153.162	153.162	153.162	-1.93%
Feb 24, 2025	156.180	156.180	156.180	156.180	-1.02%
Feb 21, 2025	157.783	157.783	157.783	157.783	4.51%
Feb 20, 2025	150.976	150.976	150.976	150.976	-2.41%
Feb 19, 2025	154.705	154.705	154.705	154.705	0.93%
Feb 18, 2025	153.280	153.280	153.280	153.280	1.94%
Feb 17, 2025	150.362	150.362	150.362	150.362	-0.27%
Feb 14, 2025	150.766	150.766	150.766	150.766	3.23%
Feb 13, 2025	146.050	146.050	146.050	146.050	-1.11%
Feb 12, 2025	147.684	147.684	147.684	147.684	2.55%
Feb 11, 2025	144.014	144.014	144.014	144.014	-1.08%
Feb 10, 2025	145.592	145.592	145.592	145.592	1.94%
Feb 07, 2025	142.815	142.815	142.815	142.815	1.52%
Feb 06, 2025	140.675	140.675	140.675	140.675	1.72%
Feb 05, 2025	138.299	138.299	138.299	138.299	-1.43%
Feb 04, 2025	140.304	140.304	140.304	140.304	2.08%

Highest: 158.183

Lowest: 138.299

Difference: 19.884

Average: 149.666

Change %: 11.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	152.583	+0.580	+0.38%