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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LZ)

Singapore

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183.455 -0.939 -0.51%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.08M

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0P0000N6LZ Historical Data

Get free historical data for 0P0000N6LZ 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 %
Oct 03, 2025	183.455	183.455	184.394	183.455	-0.51%
Oct 02, 2025	184.394	184.394	184.394	184.394	1.48%
Sep 30, 2025	181.700	181.700	181.700	181.700	1.50%
Sep 29, 2025	179.010	179.010	179.010	179.010	2.24%
Sep 26, 2025	175.088	175.088	175.088	175.088	-2.20%
Sep 25, 2025	179.027	179.027	179.027	179.027	0.87%
Sep 24, 2025	177.485	177.485	177.485	177.485	2.19%
Sep 23, 2025	173.681	173.681	173.681	173.681	-0.66%
Sep 19, 2025	174.833	174.833	174.833	174.833	-0.36%
Sep 18, 2025	175.465	175.465	176.770	175.465	-0.74%
Sep 17, 2025	176.770	176.770	176.770	172.844	2.27%
Sep 16, 2025	172.844	172.844	173.230	172.844	-0.22%
Sep 15, 2025	173.230	173.230	173.230	173.230	0.52%
Sep 12, 2025	172.342	172.342	172.342	172.342	1.22%
Sep 11, 2025	170.268	170.268	170.268	170.268	0.41%
Sep 10, 2025	169.581	169.581	169.581	168.643	0.56%
Sep 09, 2025	168.643	168.643	168.643	168.643	0.96%
Sep 08, 2025	167.044	167.044	167.044	165.602	0.87%
Sep 05, 2025	165.602	165.602	165.602	165.602	1.75%

Highest: 184.394

Lowest: 165.602

Difference: 18.792

Average: 174.761

Change %: 12.719

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