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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GU)

London

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75.657 -1.510 -1.96%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 639.68M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6GU Historical Data

Get free historical data for 0P0000N6GU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Id 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 22, 2025	75.657	75.657	75.657	75.657	-1.96%
Jan 21, 2025	77.172	77.172	77.172	77.172	0.90%
Jan 20, 2025	76.484	76.484	76.484	76.484	1.09%
Jan 17, 2025	75.661	75.661	75.661	75.661	0.84%
Jan 16, 2025	75.032	75.032	75.032	75.032	0.93%
Jan 15, 2025	74.343	74.343	74.343	74.343	-0.34%
Jan 14, 2025	74.593	74.593	74.593	74.593	1.91%
Jan 13, 2025	73.196	73.196	73.196	73.196	-0.01%
Jan 10, 2025	73.203	73.203	73.203	73.203	-0.73%
Jan 09, 2025	73.745	73.745	73.745	73.745	0.32%
Jan 08, 2025	73.508	73.508	73.508	73.508	0.46%
Jan 07, 2025	73.175	73.175	73.175	73.175	-1.06%
Jan 06, 2025	73.959	73.959	73.959	73.959	-1.08%
Jan 03, 2025	74.764	74.764	74.764	74.764	-0.03%
Jan 02, 2025	74.786	74.786	74.786	74.786	-1.00%
Dec 31, 2024	75.545	75.545	75.545	75.545	-0.45%
Dec 30, 2024	75.883	75.883	75.883	75.883	0.07%
Dec 27, 2024	75.831	75.831	75.831	75.831	-0.57%
Dec 24, 2024	76.264	76.264	76.264	76.264	0.92%
Dec 23, 2024	75.568	75.568	75.568	75.568	0.57%

Highest: 77.172

Lowest: 73.175

Difference: 3.997

Average: 74.918

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	75.657	-1.510	-1.96%