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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LY)

Luxembourg

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419.265 -1.484 -0.35%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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0P0000N6LY Historical Data

Get free historical data for 0P0000N6LY 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 %
Jun 27, 2025	419.265	419.265	420.749	419.265	-0.35%
Jun 26, 2025	420.749	420.749	420.749	420.749	-1.56%
Jun 25, 2025	427.421	427.421	427.421	423.568	0.91%
Jun 24, 2025	423.568	423.568	423.568	423.568	1.31%
Jun 20, 2025	418.075	418.075	418.075	417.236	0.20%
Jun 19, 2025	417.236	417.236	423.411	417.236	-1.46%
Jun 18, 2025	423.411	423.411	425.842	423.411	-0.57%
Jun 17, 2025	425.842	425.842	425.842	425.842	0.12%
Jun 16, 2025	425.343	425.343	425.343	424.129	0.29%
Jun 13, 2025	424.129	424.129	425.548	424.129	-0.33%
Jun 12, 2025	425.548	425.548	425.548	425.548	-1.33%
Jun 11, 2025	431.263	431.263	431.263	431.263	0.41%
Jun 10, 2025	429.513	429.513	429.513	429.513	0.56%
Jun 06, 2025	427.106	427.106	427.106	426.593	0.12%
Jun 05, 2025	426.593	426.593	426.593	423.711	0.68%
Jun 04, 2025	423.711	423.711	423.711	420.516	0.76%
Jun 03, 2025	420.516	420.516	420.516	420.516	2.36%
Jun 02, 2025	410.825	410.825	410.825	410.825	-0.99%
May 30, 2025	414.948	414.948	414.948	414.948	-0.57%

Highest: 431.263

Lowest: 410.825

Difference: 20.438

Average: 422.898

Change %: 0.462

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