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

Luxembourg

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416.372 +14.488 +3.61%

12/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.7M

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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 %
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%
May 06, 2025	403.101	403.101	403.101	400.379	0.68%
May 02, 2025	400.379	400.379	400.379	392.562	1.99%
Apr 30, 2025	392.562	392.562	392.562	392.562	0.80%
Apr 29, 2025	389.430	389.430	389.430	389.430	0.12%
Apr 28, 2025	388.972	388.972	388.972	388.972	-0.17%
Apr 25, 2025	389.642	389.642	389.642	389.642	0.55%
Apr 24, 2025	387.495	387.495	391.212	387.495	-0.95%
Apr 23, 2025	391.212	391.212	391.212	391.212	3.24%
Apr 22, 2025	378.949	378.949	378.949	378.949	0.12%
Apr 17, 2025	378.508	378.508	378.508	372.907	1.50%
Apr 16, 2025	372.907	372.907	372.907	372.907	-2.53%
Apr 15, 2025	382.589	382.589	382.589	380.780	0.48%
Apr 14, 2025	380.780	380.780	380.780	380.780	1.33%
Apr 11, 2025	375.792	375.792	375.792	375.792	0.70%
Apr 10, 2025	373.182	373.182	374.193	373.182	-0.27%
Apr 09, 2025	374.193	374.193	374.193	373.777	0.11%
Apr 08, 2025	373.777	373.777	410.104	367.691	1.66%

Highest: 416.372

Lowest: 367.691

Difference: 48.681

Average: 387.542

Change %: 13.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	416.372	+14.488	+3.61%