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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IC)

London

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77.580 -0.171 -0.22%

28/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.24M

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0P0000N6IC Historical Data

Get free historical data for 0P0000N6IC fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zd 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 %
May 28, 2025	77.580	77.580	77.751	77.580	-0.22%
May 27, 2025	77.751	77.751	77.751	77.751	0.12%
May 26, 2025	77.654	77.654	79.089	77.654	-1.81%
May 23, 2025	79.089	79.089	81.301	79.089	-2.72%
May 22, 2025	81.301	81.301	81.301	81.301	-0.71%
May 21, 2025	81.884	81.884	81.884	81.744	0.17%
May 20, 2025	81.744	81.744	81.744	80.842	1.12%
May 19, 2025	80.842	80.842	81.662	80.842	-1.00%
May 16, 2025	81.662	81.662	81.662	81.662	-0.15%
May 15, 2025	81.784	81.784	81.784	81.784	-0.66%
May 14, 2025	82.326	82.326	82.326	81.076	1.54%
May 13, 2025	81.076	81.076	81.076	81.076	-1.81%
May 12, 2025	82.569	82.569	82.569	79.940	3.29%
May 08, 2025	79.940	79.940	79.940	79.473	0.59%
May 07, 2025	79.473	79.473	79.975	79.473	-0.63%
May 06, 2025	79.975	79.975	79.975	79.795	0.23%
May 02, 2025	79.795	79.795	79.795	78.109	2.16%
Apr 30, 2025	78.109	78.109	78.109	78.109	0.74%
Apr 29, 2025	77.538	77.538	77.538	77.538	0.10%
Apr 28, 2025	77.460	77.460	77.460	77.460	-0.54%

Highest: 82.569

Lowest: 77.460

Difference: 5.109

Average: 79.978

Change %: -0.388

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Recent Quotes

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