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

Luxembourg

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414.948 -2.387 -0.57%

30/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.32M

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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 %
May 30, 2025	414.948	414.948	414.948	414.948	-0.57%
May 28, 2025	417.335	417.335	419.035	417.335	-0.41%
May 27, 2025	419.035	419.035	419.035	419.035	0.34%
May 26, 2025	417.630	417.630	426.288	417.630	-2.03%
May 23, 2025	426.288	426.288	427.827	426.288	-0.36%
May 22, 2025	427.827	427.827	427.827	427.827	0.01%
May 21, 2025	427.774	427.774	427.933	427.774	-0.04%
May 20, 2025	427.933	427.933	427.933	424.828	0.73%
May 19, 2025	424.828	424.828	431.105	424.828	-1.46%
May 16, 2025	431.105	431.105	431.105	431.105	0.44%
May 15, 2025	429.223	429.223	429.223	429.223	-0.18%
May 14, 2025	429.976	429.976	429.976	424.632	1.26%
May 13, 2025	424.632	424.632	424.632	424.632	-1.99%
May 12, 2025	433.258	433.258	433.258	418.258	3.59%
May 08, 2025	418.258	418.258	418.258	415.403	0.69%
May 07, 2025	415.403	415.403	419.566	415.403	-0.99%
May 06, 2025	419.566	419.566	419.566	416.815	0.66%
May 02, 2025	416.815	416.815	416.815	408.715	1.98%
Apr 30, 2025	408.715	408.715	408.715	405.474	0.80%
Apr 29, 2025	405.474	405.474	405.474	405.474	0.11%

Highest: 433.258

Lowest: 405.474

Difference: 27.784

Average: 421.801

Change %: 2.452

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