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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N677)

Luxembourg

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366.602 -5.990 -1.61%

00:00:00 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 653.8M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N677 Historical Data

Get free historical data for 0P0000N677 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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 22, 2024	366.602	366.602	366.602	366.602	-1.61%
Nov 21, 2024	372.591	372.591	372.591	372.591	-0.50%
Nov 20, 2024	374.471	374.471	374.471	374.471	1.04%
Nov 19, 2024	370.625	370.625	370.625	370.625	0.64%
Nov 18, 2024	368.257	368.257	368.257	368.257	-0.07%
Nov 15, 2024	368.527	368.527	368.527	368.527	-0.14%
Nov 14, 2024	369.045	369.045	369.045	369.045	-2.40%
Nov 13, 2024	378.118	378.118	378.118	378.118	-0.15%
Nov 12, 2024	378.677	378.677	378.677	378.677	-2.07%
Nov 11, 2024	386.664	386.664	386.664	386.664	0.51%
Nov 08, 2024	384.696	384.696	384.696	384.696	-0.73%
Nov 07, 2024	387.529	387.529	387.529	387.529	0.75%
Nov 06, 2024	384.627	384.627	384.627	384.627	-0.58%
Nov 05, 2024	386.860	386.860	386.860	386.860	2.33%
Nov 04, 2024	378.049	378.049	378.049	378.049	1.30%
Oct 31, 2024	373.203	373.203	373.203	373.203	-0.33%
Oct 30, 2024	374.427	374.427	374.427	374.427	-1.76%
Oct 29, 2024	381.145	381.145	381.145	381.145	0.10%
Oct 28, 2024	380.779	380.779	380.779	380.779	-0.25%
Oct 25, 2024	381.725	381.725	381.725	381.725	0.92%
Oct 24, 2024	378.243	378.243	378.243	378.243	-1.92%
Oct 23, 2024	385.642	385.642	385.642	385.642	1.61%

Highest: 387.529

Lowest: 366.602

Difference: 20.927

Average: 377.750

Change %: -3.410

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	366.602	-5.990	-1.61%