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Hsbc Global Investment Funds - Chinese Equity Zd (0P00001EIV)

Luxembourg

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106.688 -0.646 -0.60%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0151255600

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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0P00001EIV Historical Data

Get free historical data for 0P00001EIV 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 06, 2025	106.688	106.688	107.334	106.688	-0.60%
Jun 05, 2025	107.334	107.334	107.334	106.417	0.86%
Jun 04, 2025	106.417	106.417	106.417	105.246	1.11%
Jun 03, 2025	105.246	105.246	105.246	105.246	1.31%
Jun 02, 2025	103.881	103.881	103.881	103.881	-0.24%
May 30, 2025	104.128	104.128	104.504	104.128	-0.36%
May 28, 2025	104.504	104.504	104.504	104.504	-0.59%
May 27, 2025	105.123	105.123	105.123	105.123	-0.19%
May 26, 2025	105.318	105.318	105.318	105.318	-1.33%
May 23, 2025	106.743	106.743	109.138	106.743	-2.19%
May 22, 2025	109.138	109.138	109.138	109.138	-0.80%
May 21, 2025	110.015	110.015	110.015	110.015	0.67%
May 20, 2025	109.288	109.288	109.288	108.065	1.13%
May 19, 2025	108.065	108.065	108.329	108.065	-0.24%
May 16, 2025	108.329	108.329	108.329	108.329	-0.26%
May 15, 2025	108.613	108.613	109.547	108.613	-0.85%
May 14, 2025	109.547	109.547	109.547	107.503	1.90%
May 13, 2025	107.503	107.503	107.503	107.503	-1.38%
May 12, 2025	109.012	109.012	109.012	106.396	2.46%
May 08, 2025	106.396	106.396	106.396	106.228	0.16%

Highest: 110.015

Lowest: 103.881

Difference: 6.134

Average: 107.064

Change %: 0.433

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