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

Luxembourg

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378.508 +5.601 +1.50%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.33M

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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 %
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%
Apr 07, 2025	367.691	367.691	410.104	367.691	-10.34%
Apr 03, 2025	410.104	410.104	416.751	410.104	-1.59%
Apr 02, 2025	416.751	416.751	420.927	416.751	-0.99%
Apr 01, 2025	420.927	420.927	420.927	420.927	0.05%
Mar 31, 2025	420.716	420.716	425.248	420.716	-1.07%
Mar 28, 2025	425.248	425.248	425.248	425.248	-1.14%
Mar 27, 2025	430.158	430.158	430.158	430.158	0.35%
Mar 26, 2025	428.655	428.655	428.655	428.655	1.29%
Mar 25, 2025	423.194	423.194	434.618	423.194	-2.63%
Mar 24, 2025	434.618	434.618	434.618	431.496	0.72%
Mar 21, 2025	431.496	431.496	443.917	431.496	-2.80%
Mar 20, 2025	443.917	443.917	449.675	443.917	-1.28%

Highest: 449.675

Lowest: 367.691

Difference: 81.984

Average: 403.260

Change %: -15.826

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