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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LX)

London

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82.569 -0.186 -0.22%

28/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.24M

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0P0000N6LX Historical Data

Get free historical data for 0P0000N6LX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ac 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 28, 2025	82.569	82.569	82.755	82.569	-0.22%
May 27, 2025	82.755	82.755	82.755	82.755	0.12%
May 26, 2025	82.656	82.656	84.197	82.656	-1.83%
May 23, 2025	84.197	84.197	84.557	84.197	-0.43%
May 22, 2025	84.557	84.557	84.557	84.557	-0.72%
May 21, 2025	85.168	85.168	85.168	85.026	0.17%
May 20, 2025	85.026	85.026	85.026	84.091	1.11%
May 19, 2025	84.091	84.091	84.957	84.091	-1.02%
May 16, 2025	84.957	84.957	84.957	84.957	-0.15%
May 15, 2025	85.088	85.088	85.088	85.088	-0.66%
May 14, 2025	85.656	85.656	85.656	84.360	1.54%
May 13, 2025	84.360	84.360	84.360	84.360	-1.81%
May 12, 2025	85.918	85.918	85.918	83.197	3.27%
May 08, 2025	83.197	83.197	83.197	82.716	0.58%
May 07, 2025	82.716	82.716	83.242	82.716	-0.63%
May 06, 2025	83.242	83.242	83.242	83.071	0.21%
May 02, 2025	83.071	83.071	83.071	81.323	2.15%
Apr 30, 2025	81.323	81.323	81.323	81.323	0.73%
Apr 29, 2025	80.732	80.732	80.732	80.732	0.10%
Apr 28, 2025	80.655	80.655	80.655	80.655	-0.56%

Highest: 85.918

Lowest: 80.655

Difference: 5.263

Average: 83.597

Change %: 1.803

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