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

London

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82.749 -0.255 -0.31%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.86M

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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 %
Jul 16, 2025	82.749	82.749	83.004	82.749	-0.31%
Jul 15, 2025	83.004	83.004	83.004	81.200	2.22%
Jul 14, 2025	81.200	81.200	81.200	80.482	0.89%
Jul 11, 2025	80.482	80.482	80.482	80.041	0.55%
Jul 10, 2025	80.041	80.041	80.041	79.556	0.61%
Jul 09, 2025	79.556	79.556	80.718	79.556	-1.44%
Jul 08, 2025	80.718	80.718	80.718	79.199	1.92%
Jul 07, 2025	79.199	79.199	79.263	79.199	-0.08%
Jul 04, 2025	79.263	79.263	79.340	79.263	-0.10%
Jul 03, 2025	79.340	79.340	80.103	79.340	-0.95%
Jul 02, 2025	80.103	80.103	80.103	79.327	0.98%
Jun 30, 2025	79.327	79.327	79.327	79.327	-0.17%
Jun 27, 2025	79.460	79.460	79.593	79.460	-0.17%
Jun 26, 2025	79.593	79.593	79.593	79.593	-1.43%
Jun 25, 2025	80.750	80.750	80.750	79.901	1.06%
Jun 24, 2025	79.901	79.901	79.901	79.901	1.41%
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%

Highest: 83.004

Lowest: 78.372

Difference: 4.632

Average: 80.072

Change %: 3.644

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