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

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85.418 +2.570    +3.10%
14/02 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 717.52M
HSBC Global Investment Funds - Chinese Equity Clas 85.418 +2.570 +3.10%

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.
Time Frame:
16/01/2025 - 16/02/2025
 
Date Price Open High Low Change %
Feb 14, 2025 85.418 85.418 85.418 85.418 3.10%
Feb 13, 2025 82.852 82.852 82.852 82.852 -1.26%
Feb 12, 2025 83.906 83.906 83.906 83.906 2.33%
Feb 11, 2025 81.998 81.998 81.998 81.998 -1.22%
Feb 10, 2025 83.013 83.013 83.013 83.013 2.12%
Feb 07, 2025 81.293 81.293 81.293 81.293 1.36%
Feb 06, 2025 80.200 80.200 80.200 80.200 2.26%
Feb 05, 2025 78.429 78.429 78.429 78.429 -1.44%
Feb 04, 2025 79.574 79.574 79.574 79.574 2.31%
Feb 03, 2025 77.774 77.774 77.774 77.774 0.08%
Jan 28, 2025 77.714 77.714 77.714 77.714 0.45%
Jan 27, 2025 77.365 77.365 77.365 77.365 0.58%
Jan 24, 2025 76.920 76.920 76.920 76.920 0.96%
Jan 23, 2025 76.191 76.191 76.191 76.191 -0.27%
Jan 22, 2025 76.398 76.398 76.398 76.398 -1.96%
Jan 21, 2025 77.926 77.926 77.926 77.926 0.90%
Jan 20, 2025 77.229 77.229 77.229 77.229 1.09%
Jan 17, 2025 76.393 76.393 76.393 76.393 0.84%
Jan 16, 2025 75.756 75.756 75.756 75.756 0.93%
Highest: 85.418 Lowest: 75.756 Difference: 9.662 Average: 79.282 Change %: 13.804
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