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

Luxembourg

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418.258 +2.855 +0.69%

08/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.63M

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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 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%
Apr 28, 2025	405.018	405.018	405.018	405.018	-0.19%
Apr 25, 2025	405.776	405.776	405.776	405.776	0.55%
Apr 24, 2025	403.558	403.558	407.454	403.558	-0.96%
Apr 23, 2025	407.454	407.454	407.454	407.454	3.23%
Apr 22, 2025	394.698	394.698	394.698	394.698	0.09%
Apr 17, 2025	394.333	394.333	394.333	388.518	1.50%
Apr 16, 2025	388.518	388.518	388.518	388.518	-2.54%
Apr 15, 2025	398.624	398.624	398.624	396.757	0.47%
Apr 14, 2025	396.757	396.757	396.757	396.757	1.31%
Apr 11, 2025	391.617	391.617	391.617	391.617	0.69%
Apr 10, 2025	388.918	388.918	389.992	388.918	-0.28%
Apr 09, 2025	389.992	389.992	389.992	389.572	0.11%
Apr 08, 2025	389.572	389.572	427.552	383.248	1.65%
Apr 07, 2025	383.248	383.248	427.552	383.248	-10.36%

Highest: 427.552

Lowest: 383.248

Difference: 44.304

Average: 401.116

Change %: -2.174

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