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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M5)

Luxembourg

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464.709 -3.490 -0.75%

10/01 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 605.66M

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P0000N6M5 Historical Data

Get free historical data for 0P0000N6M5 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ic 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	464.709	464.709	464.709	464.709	-0.75%
Jan 09, 2025	468.198	468.198	468.198	468.198	-0.32%
Jan 08, 2025	469.697	469.697	469.697	469.697	0.27%
Jan 07, 2025	468.449	468.449	468.449	468.449	-0.73%
Jan 06, 2025	471.892	471.892	471.892	471.892	-1.66%
Jan 03, 2025	479.846	479.846	479.846	479.846	-0.07%
Jan 02, 2025	480.170	480.170	480.170	480.170	-1.45%
Dec 31, 2024	487.257	487.257	487.257	487.257	-0.06%
Dec 30, 2024	487.570	487.570	487.570	487.570	0.10%
Dec 27, 2024	487.067	487.067	487.067	487.067	-0.32%
Dec 24, 2024	488.614	488.614	488.614	488.614	0.84%
Dec 23, 2024	484.521	484.521	484.521	484.521	0.54%
Dec 20, 2024	481.933	481.933	481.933	481.933	-0.18%
Dec 19, 2024	482.794	482.794	482.794	482.794	0.32%
Dec 18, 2024	481.258	481.258	481.258	481.258	1.08%
Dec 17, 2024	476.137	476.137	476.137	476.137	0.08%
Dec 16, 2024	475.752	475.752	475.752	475.752	-1.40%
Dec 13, 2024	482.522	482.522	482.522	482.522	-2.64%
Dec 12, 2024	495.613	495.613	495.613	495.613	1.77%

Highest: 495.613

Lowest: 464.709

Difference: 30.904

Average: 479.684

Change %: -4.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	464.709	-3.490	-0.75%