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

London

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79.473 -0.502 -0.63%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.19M

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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 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%
Apr 25, 2025	77.882	77.882	77.882	77.882	0.41%
Apr 24, 2025	77.562	77.562	78.212	77.562	-0.83%
Apr 23, 2025	78.212	78.212	78.212	78.212	3.21%
Apr 22, 2025	75.778	75.778	75.778	75.778	-0.08%
Apr 17, 2025	75.835	75.835	75.835	74.642	1.60%
Apr 16, 2025	74.642	74.642	74.642	74.642	-2.18%
Apr 15, 2025	76.303	76.303	76.629	76.303	-0.43%
Apr 14, 2025	76.629	76.629	76.629	76.629	1.00%
Apr 11, 2025	75.872	75.872	75.872	75.872	0.62%
Apr 10, 2025	75.403	75.403	75.403	75.363	0.05%
Apr 09, 2025	75.363	75.363	75.363	74.907	0.61%
Apr 08, 2025	74.907	74.907	81.648	73.229	2.29%
Apr 07, 2025	73.229	73.229	81.648	73.229	-10.31%
Apr 03, 2025	81.648	81.648	83.683	81.648	-2.43%

Highest: 83.683

Lowest: 73.229

Difference: 10.454

Average: 77.081

Change %: -5.031

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