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HSBC Global Investment Funds - Chinese Equity AC (0P0000N6LY)

Luxembourg

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462.002 -8.960 -1.90%

03/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.04M

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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 %
Dec 03, 2025	462.002	462.002	470.962	462.002	-1.90%
Dec 02, 2025	470.962	470.962	470.962	469.086	0.40%
Dec 01, 2025	469.086	469.086	469.086	469.086	0.78%
Nov 28, 2025	465.450	465.450	466.235	465.450	-0.17%
Nov 27, 2025	466.235	466.235	467.183	466.235	-0.20%
Nov 26, 2025	467.183	467.183	467.183	467.183	-0.03%
Nov 25, 2025	467.335	467.335	467.335	464.504	0.61%
Nov 24, 2025	464.504	464.504	464.504	457.948	1.43%
Nov 21, 2025	457.948	457.948	469.263	457.948	-2.41%
Nov 20, 2025	469.263	469.263	469.704	469.263	-0.09%
Nov 19, 2025	469.704	469.704	470.982	469.704	-0.27%
Nov 18, 2025	470.982	470.982	470.982	470.982	-1.20%
Nov 17, 2025	476.691	476.691	480.671	476.691	-0.83%
Nov 14, 2025	480.671	480.671	491.391	480.671	-2.18%
Nov 13, 2025	491.391	491.391	491.391	491.391	0.74%
Nov 12, 2025	487.784	487.784	487.784	487.784	0.29%
Nov 11, 2025	486.387	486.387	486.387	486.387	-0.78%
Nov 10, 2025	490.194	490.194	490.194	485.045	1.06%
Nov 07, 2025	485.045	485.045	494.184	485.045	-1.85%
Nov 06, 2025	494.184	494.184	494.184	485.535	1.78%
Nov 05, 2025	485.535	485.535	485.535	485.090	0.09%
Nov 04, 2025	485.090	485.090	491.597	485.090	-1.32%

Highest: 494.184

Lowest: 457.948

Difference: 36.236

Average: 475.619

Change %: -6.020

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