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

Luxembourg

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394.501 -1.378 -0.35%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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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 27, 2025	394.501	394.501	395.879	394.501	-0.35%
Jun 26, 2025	395.879	395.879	395.879	395.879	-1.56%
Jun 25, 2025	402.136	402.136	402.136	398.495	0.91%
Jun 24, 2025	398.495	398.495	398.495	398.495	1.33%
Jun 20, 2025	393.251	393.251	393.251	392.440	0.21%
Jun 19, 2025	392.440	392.440	398.229	392.440	-1.45%
Jun 18, 2025	398.229	398.229	400.498	398.229	-0.57%
Jun 17, 2025	400.498	400.498	400.498	400.498	0.12%
Jun 16, 2025	400.010	400.010	400.010	398.811	0.30%
Jun 13, 2025	398.811	398.811	400.123	398.811	-0.33%
Jun 12, 2025	400.123	400.123	400.123	400.123	-1.32%
Jun 11, 2025	405.476	405.476	405.476	405.476	0.41%
Jun 10, 2025	403.811	403.811	403.811	403.811	0.58%
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%

Highest: 405.476

Lowest: 386.094

Difference: 19.382

Average: 397.662

Change %: 0.607

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