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

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135.156 -0.740    -0.55%
20/12 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 644.03M
HSBC Global Investment Funds - Chinese Equity Clas 135.156 -0.740 -0.55%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 135.156 135.156 135.156 135.156 -0.55%
Dec 19, 2024 135.899 135.899 135.899 135.899 0.23%
Dec 18, 2024 135.581 135.581 135.581 135.581 1.05%
Dec 17, 2024 134.174 134.174 134.174 134.174 -0.20%
Dec 16, 2024 134.448 134.448 134.448 134.448 -1.00%
Dec 13, 2024 135.812 135.812 135.812 135.812 -2.05%
Dec 12, 2024 138.648 138.648 138.648 138.648 1.60%
Dec 11, 2024 136.467 136.467 136.467 136.467 -0.82%
Dec 10, 2024 137.591 137.591 137.591 137.591 -0.32%
Dec 09, 2024 138.035 138.035 138.035 138.035 2.56%
Dec 06, 2024 134.591 134.591 134.591 134.591 1.94%
Dec 05, 2024 132.025 132.025 132.025 132.025 -0.90%
Dec 04, 2024 133.221 133.221 133.221 133.221 -0.12%
Dec 03, 2024 133.381 133.381 133.381 133.381 0.41%
Dec 02, 2024 132.839 132.839 132.839 132.839 1.44%
Nov 29, 2024 130.948 130.948 130.948 130.948 0.26%
Nov 28, 2024 130.608 130.608 130.608 130.608 -1.16%
Nov 27, 2024 132.135 132.135 132.135 132.135 1.56%
Nov 26, 2024 130.105 130.105 130.105 130.105 -0.08%
Nov 25, 2024 130.203 130.203 130.203 130.203 -0.65%
Highest: 138.648 Lowest: 130.105 Difference: 8.543 Average: 134.093 Change %: 3.131
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