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

London

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78.791 +0.419 +0.53%

20/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.32M

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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 %
Jun 20, 2025	78.791	78.791	78.791	78.372	0.53%
Jun 19, 2025	78.372	78.372	79.683	78.372	-1.65%
Jun 18, 2025	79.683	79.683	79.909	79.683	-0.28%
Jun 17, 2025	79.909	79.909	79.909	79.909	0.09%
Jun 16, 2025	79.840	79.840	79.840	79.383	0.58%
Jun 13, 2025	79.383	79.383	79.832	79.383	-0.56%
Jun 12, 2025	79.832	79.832	79.832	79.832	-1.38%
Jun 11, 2025	80.950	80.950	80.950	80.950	1.04%
Jun 10, 2025	80.120	80.120	80.120	80.120	1.58%
Jun 06, 2025	78.873	78.873	78.966	78.873	-0.12%
Jun 05, 2025	78.966	78.966	78.966	78.377	0.75%
Jun 04, 2025	78.377	78.377	78.377	77.790	0.75%
Jun 03, 2025	77.790	77.790	77.790	77.790	1.49%
Jun 02, 2025	76.645	76.645	76.645	76.645	-0.74%
May 30, 2025	77.215	77.215	77.215	77.215	-0.47%
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%

Highest: 81.884

Lowest: 76.645

Difference: 5.239

Average: 79.048

Change %: -3.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	78.791	+0.419	+0.53%