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

Luxembourg

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413.479 -6.026 -1.44%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.79M

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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 %
Aug 08, 2025	413.479	413.479	419.505	413.479	-1.44%
Aug 07, 2025	419.505	419.505	420.744	419.505	-0.29%
Aug 06, 2025	420.744	420.744	422.134	420.744	-0.33%
Aug 05, 2025	422.134	422.134	422.134	417.189	1.19%
Aug 04, 2025	417.189	417.189	417.189	417.189	1.18%
Aug 01, 2025	412.310	412.310	421.763	412.310	-2.24%
Jul 31, 2025	421.763	421.763	427.469	421.763	-1.33%
Jul 30, 2025	427.469	427.469	431.901	427.469	-1.03%
Jul 29, 2025	431.901	431.901	431.901	424.153	1.83%
Jul 28, 2025	424.153	424.153	424.153	416.493	1.84%
Jul 25, 2025	416.493	416.493	419.936	416.493	-0.82%
Jul 24, 2025	419.936	419.936	419.936	419.462	0.11%
Jul 23, 2025	419.462	419.462	419.462	413.316	1.49%
Jul 22, 2025	413.316	413.316	413.316	413.316	0.41%
Jul 21, 2025	411.613	411.613	411.613	408.072	0.15%
Jul 18, 2025	410.983	410.983	410.983	408.072	0.71%
Jul 17, 2025	408.072	408.072	408.072	406.564	0.37%
Jul 16, 2025	406.564	406.564	407.924	406.564	-0.33%
Jul 15, 2025	407.924	407.924	407.924	397.644	2.59%
Jul 14, 2025	397.644	397.644	397.644	396.308	0.34%
Jul 11, 2025	396.308	396.308	396.308	395.161	0.29%
Jul 10, 2025	395.161	395.161	395.161	391.668	0.89%
Jul 09, 2025	391.668	391.668	396.925	391.668	-1.32%

Highest: 431.901

Lowest: 391.668

Difference: 40.233

Average: 413.295

Change %: 4.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	413.479	-6.026	-1.44%