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

London

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88.647 +0.811 +0.92%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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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 %
Aug 29, 2025	88.647	88.647	88.647	87.836	0.92%
Aug 28, 2025	87.836	87.836	87.836	87.836	-0.46%
Aug 27, 2025	88.245	88.245	88.245	88.245	-1.66%
Aug 26, 2025	89.734	89.734	90.409	89.734	-0.75%
Aug 25, 2025	90.409	90.409	90.409	88.284	2.41%
Aug 22, 2025	88.284	88.284	88.284	87.507	0.89%
Aug 21, 2025	87.507	87.507	87.507	87.507	0.30%
Aug 20, 2025	87.245	87.245	87.245	86.693	0.64%
Aug 19, 2025	86.693	86.693	86.693	86.693	0.28%
Aug 18, 2025	86.452	86.452	86.452	86.335	0.14%
Aug 14, 2025	86.335	86.335	86.335	86.277	0.07%
Aug 13, 2025	86.277	86.277	86.277	86.277	2.32%
Aug 12, 2025	84.318	84.318	84.318	84.318	-0.36%
Aug 11, 2025	84.620	84.620	84.620	84.434	0.22%
Aug 08, 2025	84.434	84.434	85.425	84.434	-1.16%
Aug 07, 2025	85.425	85.425	85.822	85.425	-0.46%
Aug 06, 2025	85.822	85.822	85.822	85.753	0.08%
Aug 05, 2025	85.753	85.753	85.753	84.897	1.01%
Aug 04, 2025	84.897	84.897	84.897	84.897	0.97%
Aug 01, 2025	84.084	84.084	85.353	84.084	-1.49%
Jul 31, 2025	85.353	85.353	86.423	85.353	-1.24%

Highest: 90.409

Lowest: 84.084

Difference: 6.325

Average: 86.589

Change %: 2.573

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