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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IE)

Luxembourg

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401.472 +0.499 +0.12%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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0P0000N6IE Historical Data

Get free historical data for 0P0000N6IE 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 06, 2025	401.472	401.472	401.472	400.973	0.12%
Jun 05, 2025	400.973	400.973	400.973	398.245	0.69%
Jun 04, 2025	398.245	398.245	398.245	395.225	0.76%
Jun 03, 2025	395.225	395.225	395.225	395.225	2.36%
Jun 02, 2025	386.094	386.094	386.094	386.094	-0.98%
May 30, 2025	389.912	389.912	389.912	389.912	-0.56%
May 28, 2025	392.120	392.120	393.696	392.120	-0.40%
May 27, 2025	393.696	393.696	393.696	393.696	0.34%
May 26, 2025	392.357	392.357	400.430	392.357	-2.02%
May 23, 2025	400.430	400.430	411.353	400.430	-2.66%
May 22, 2025	411.353	411.353	411.353	411.353	0.02%
May 21, 2025	411.280	411.280	411.414	411.280	-0.03%
May 20, 2025	411.414	411.414	411.414	408.410	0.74%
May 19, 2025	408.410	408.410	414.385	408.410	-1.44%
May 16, 2025	414.385	414.385	414.385	414.385	0.44%
May 15, 2025	412.555	412.555	412.555	412.555	-0.17%
May 14, 2025	413.260	413.260	413.260	408.103	1.26%
May 13, 2025	408.103	408.103	408.103	408.103	-1.99%
May 12, 2025	416.372	416.372	416.372	401.884	3.61%
May 08, 2025	401.884	401.884	401.884	399.119	0.69%
May 07, 2025	399.119	399.119	403.101	399.119	-0.99%

Highest: 416.372

Lowest: 386.094

Difference: 30.278

Average: 402.793

Change %: -0.404

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