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

Singapore

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142.906 -0.456 -0.32%

30/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.32M

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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 %
May 30, 2025	142.906	142.906	142.906	142.906	-0.32%
May 28, 2025	143.362	143.362	144.180	143.362	-0.57%
May 27, 2025	144.180	144.180	144.180	144.180	0.16%
May 26, 2025	143.945	143.945	146.045	143.945	-1.44%
May 23, 2025	146.045	146.045	146.654	146.045	-0.42%
May 22, 2025	146.654	146.654	146.654	146.654	-0.49%
May 21, 2025	147.376	147.376	147.376	147.250	0.09%
May 20, 2025	147.250	147.250	147.250	145.508	1.20%
May 19, 2025	145.508	145.508	146.561	145.508	-0.72%
May 16, 2025	146.561	146.561	146.561	146.561	-0.12%
May 15, 2025	146.743	146.743	146.743	146.743	-0.85%
May 14, 2025	147.995	147.995	147.995	145.767	1.53%
May 13, 2025	145.767	145.767	145.767	145.767	-1.56%
May 12, 2025	148.075	148.075	148.075	143.773	2.99%
May 08, 2025	143.773	143.773	143.773	142.691	0.76%
May 07, 2025	142.691	142.691	143.519	142.691	-0.58%
May 06, 2025	143.519	143.519	143.519	143.048	0.33%
May 02, 2025	143.048	143.048	143.048	141.829	0.86%
Apr 30, 2025	141.829	141.829	141.829	141.471	0.25%
Apr 29, 2025	141.471	141.471	141.471	141.471	-0.14%

Highest: 148.075

Lowest: 141.471

Difference: 6.604

Average: 144.935

Change %: 0.876

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	142.906	-0.456	-0.32%