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

Singapore

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136.642 +0.940 +0.69%

28/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 645.14M

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.

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Date	Price	Open	High	Low	Change %
Jan 28, 2025	136.642	136.642	136.642	136.642	0.69%
Jan 27, 2025	135.702	135.702	135.702	135.702	0.40%
Jan 24, 2025	135.167	135.167	135.167	135.167	1.40%
Jan 23, 2025	133.303	133.303	133.303	133.303	-0.09%
Jan 22, 2025	133.424	133.424	133.424	133.424	-1.81%
Jan 21, 2025	135.877	135.877	135.877	135.877	0.82%
Jan 20, 2025	134.769	134.769	134.769	134.769	1.13%
Jan 17, 2025	133.266	133.266	133.266	133.266	0.59%
Jan 16, 2025	132.483	132.483	132.483	132.483	0.67%
Jan 15, 2025	131.606	131.606	131.606	131.606	1.93%
Jan 13, 2025	129.119	129.119	129.119	129.119	-0.53%
Jan 10, 2025	129.804	129.804	129.804	129.804	-5.00%
Jan 28, 2025	136.642	136.642	136.642	136.642	0.69%
Jan 27, 2025	135.702	135.702	135.702	135.702	0.40%
Jan 24, 2025	135.167	135.167	135.167	135.167	1.40%
Jan 23, 2025	133.303	133.303	133.303	133.303	-0.09%
Jan 22, 2025	133.424	133.424	133.424	133.424	-1.81%
Jan 21, 2025	135.877	135.877	135.877	135.877	0.82%
Jan 20, 2025	134.769	134.769	134.769	134.769	1.13%
Jan 17, 2025	133.266	133.266	133.266	133.266	0.59%
Jan 16, 2025	132.483	132.483	132.483	132.483	0.67%
Jan 15, 2025	131.606	131.606	131.606	131.606	1.93%
Jan 13, 2025	129.119	129.119	129.119	129.119	-0.53%
Jan 10, 2025	129.804	129.804	129.804	129.804	-1.10%
Jan 09, 2025	131.252	131.252	131.252	131.252	-0.06%
Jan 08, 2025	131.325	131.325	131.325	131.325	-0.39%
Jan 07, 2025	131.844	131.844	131.844	131.844	-1.15%
Jan 06, 2025	133.372	133.372	133.372	133.372	-0.76%
Jan 03, 2025	134.398	134.398	134.398	134.398	0.44%
Jan 02, 2025	133.804	133.804	133.804	133.804	-1.92%

Highest: 136.642

Lowest: 129.119

Difference: 7.523

Average: 133.277

Change %: 0.163

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	136.642	+0.940	+0.69%