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

Luxembourg

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438.539 -6.416 -1.44%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.37M

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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 %
Aug 08, 2025	438.539	438.539	438.539	438.539	-1.44%
Aug 07, 2025	444.955	444.955	446.289	444.955	-0.30%
Aug 06, 2025	446.289	446.289	447.786	446.289	-0.33%
Aug 05, 2025	447.786	447.786	447.786	442.560	1.18%
Aug 04, 2025	442.560	442.560	442.560	442.560	1.17%
Aug 01, 2025	437.445	437.445	447.498	437.445	-2.25%
Jul 31, 2025	447.498	447.498	453.576	447.498	-1.34%
Jul 30, 2025	453.576	453.576	458.298	453.576	-1.03%
Jul 29, 2025	458.298	458.298	458.298	450.103	1.82%
Jul 28, 2025	450.103	450.103	450.103	442.038	1.82%
Jul 25, 2025	442.038	442.038	445.712	442.038	-0.82%
Jul 24, 2025	445.712	445.712	445.712	445.231	0.11%
Jul 23, 2025	445.231	445.231	445.231	438.727	1.48%
Jul 22, 2025	438.727	438.727	438.727	436.941	0.41%
Jul 21, 2025	436.941	436.941	436.941	433.265	0.14%
Jul 18, 2025	436.336	436.336	436.336	433.265	0.71%
Jul 17, 2025	433.265	433.265	433.265	431.687	0.37%
Jul 16, 2025	431.687	431.687	433.154	431.687	-0.34%
Jul 15, 2025	433.154	433.154	433.154	422.253	2.58%
Jul 14, 2025	422.253	422.253	422.253	420.897	0.32%
Jul 11, 2025	420.897	420.897	420.897	419.698	0.29%
Jul 10, 2025	419.698	419.698	419.698	416.009	0.89%
Jul 09, 2025	416.009	416.009	421.616	416.009	-1.33%

Highest: 458.298

Lowest: 416.009

Difference: 42.289

Average: 438.652

Change %: 4.014

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