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

Luxembourg

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462.400 +2.505 +0.54%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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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 29, 2025	462.400	462.400	462.400	459.895	0.54%
Aug 28, 2025	459.895	459.895	459.895	459.895	-0.85%
Aug 27, 2025	463.841	463.841	463.841	463.841	-1.00%
Aug 26, 2025	468.511	468.511	471.521	468.511	-0.64%
Aug 25, 2025	471.521	471.521	471.521	459.479	2.62%
Aug 22, 2025	459.479	459.479	459.479	455.946	0.77%
Aug 21, 2025	455.946	455.946	455.946	455.946	0.37%
Aug 20, 2025	454.278	454.278	454.278	451.220	0.68%
Aug 19, 2025	451.220	451.220	451.220	451.220	-0.00%
Aug 18, 2025	451.239	451.239	453.485	451.239	-0.50%
Aug 14, 2025	453.485	453.485	453.485	450.416	0.68%
Aug 13, 2025	450.416	450.416	450.416	450.416	2.33%
Aug 12, 2025	440.177	440.177	440.177	440.177	-0.38%
Aug 11, 2025	441.838	441.838	441.838	438.539	0.75%
Aug 08, 2025	438.539	438.539	444.955	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%

Highest: 471.521

Lowest: 437.445

Difference: 34.076

Average: 451.950

Change %: 0.895

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