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

London

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105.215 -0.421 -0.40%

06/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 902.68M

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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 %
Oct 06, 2025	105.215	105.215	105.636	105.215	-0.40%
Oct 03, 2025	105.636	105.636	106.510	105.636	-0.82%
Oct 02, 2025	106.510	106.510	106.510	106.510	1.74%
Sep 30, 2025	104.691	104.691	104.691	104.691	1.24%
Sep 29, 2025	103.411	103.411	103.411	103.411	2.30%
Sep 26, 2025	101.086	101.086	101.086	101.086	-2.50%
Sep 25, 2025	103.678	103.678	103.678	103.678	1.25%
Sep 24, 2025	102.402	102.402	102.402	102.402	2.35%
Sep 23, 2025	100.050	100.050	100.050	100.050	-0.90%
Sep 19, 2025	100.961	100.961	100.961	100.961	0.04%
Sep 18, 2025	100.925	100.925	101.452	100.925	-0.52%
Sep 17, 2025	101.452	101.452	101.452	99.154	2.32%
Sep 16, 2025	99.154	99.154	99.514	99.154	-0.36%
Sep 15, 2025	99.514	99.514	99.514	99.514	0.45%
Sep 12, 2025	99.065	99.065	99.065	99.065	1.14%
Sep 11, 2025	97.949	97.949	97.949	97.949	0.28%
Sep 10, 2025	97.672	97.672	97.672	97.135	0.55%
Sep 09, 2025	97.135	97.135	97.135	97.135	1.03%
Sep 08, 2025	96.141	96.141	96.141	95.388	0.79%

Highest: 106.510

Lowest: 95.388

Difference: 11.122

Average: 101.192

Change %: 10.302

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