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

London

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81.323 +0.591 +0.73%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.02M

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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 %
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%
Apr 25, 2025	81.107	81.107	81.107	81.107	0.41%
Apr 24, 2025	80.777	80.777	81.458	80.777	-0.84%
Apr 23, 2025	81.458	81.458	81.458	81.458	3.21%
Apr 22, 2025	78.928	78.928	78.928	78.928	-0.10%
Apr 17, 2025	79.006	79.006	79.006	77.767	1.59%
Apr 16, 2025	77.767	77.767	77.767	77.767	-2.18%
Apr 15, 2025	79.501	79.501	79.845	79.501	-0.43%
Apr 14, 2025	79.845	79.845	79.845	79.845	0.98%
Apr 11, 2025	79.067	79.067	79.067	79.067	0.62%
Apr 10, 2025	78.583	78.583	78.583	78.545	0.05%
Apr 09, 2025	78.545	78.545	78.545	78.072	0.61%
Apr 08, 2025	78.072	78.072	85.122	76.327	2.29%
Apr 07, 2025	76.327	76.327	85.122	76.327	-10.33%
Apr 03, 2025	85.122	85.122	87.248	85.122	-2.44%
Apr 02, 2025	87.248	87.248	87.751	87.248	-0.57%
Apr 01, 2025	87.751	87.751	87.751	87.751	0.13%
Mar 31, 2025	87.639	87.639	88.690	87.639	-1.19%

Highest: 88.690

Lowest: 76.327

Difference: 12.363

Average: 80.973

Change %: -8.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	81.323	+0.591	+0.73%