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

Luxembourg

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461.658 +12.936 +2.88%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.31M

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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 %
Oct 20, 2025	461.658	461.658	461.658	461.658	2.88%
Oct 17, 2025	448.722	448.722	448.722	448.722	-3.07%
Oct 16, 2025	462.942	462.942	462.942	462.199	0.16%
Oct 15, 2025	462.199	462.199	462.199	459.713	0.54%
Oct 14, 2025	459.713	459.713	470.002	459.713	-2.19%
Oct 13, 2025	470.002	470.002	478.057	470.002	-1.68%
Oct 10, 2025	478.057	478.057	478.057	478.057	-2.99%
Oct 09, 2025	492.769	492.769	492.769	489.842	0.60%
Oct 08, 2025	489.842	489.842	489.842	487.054	0.57%
Oct 06, 2025	487.054	487.054	487.477	487.054	-0.09%
Oct 03, 2025	487.477	487.477	491.466	487.477	-0.81%
Oct 02, 2025	491.466	491.466	491.466	491.466	1.69%
Sep 30, 2025	483.321	483.321	483.321	483.321	1.21%
Sep 29, 2025	477.564	477.564	477.564	477.564	2.17%
Sep 26, 2025	467.433	467.433	478.000	467.433	-2.21%
Sep 25, 2025	478.000	478.000	478.000	478.000	1.05%
Sep 24, 2025	473.042	473.042	473.042	473.042	2.49%
Sep 23, 2025	461.532	461.532	461.532	461.532	-1.03%
Sep 19, 2025	466.332	466.332	466.332	466.332	-0.26%
Sep 18, 2025	467.563	467.563	469.757	467.563	-0.47%

Highest: 492.769

Lowest: 448.722

Difference: 44.047

Average: 473.334

Change %: -1.724

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