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

Singapore

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162.172 -2.601 -1.58%

27/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 794.67M

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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 %
Aug 27, 2025	162.172	162.172	162.172	162.172	-1.58%
Aug 26, 2025	164.773	164.773	165.966	164.773	-0.72%
Aug 25, 2025	165.966	165.966	165.966	162.100	2.38%
Aug 22, 2025	162.100	162.100	162.100	160.499	1.00%
Aug 21, 2025	160.499	160.499	160.499	160.499	0.29%
Aug 20, 2025	160.034	160.034	160.034	159.376	0.41%
Aug 19, 2025	159.376	159.376	159.376	159.376	0.17%
Aug 18, 2025	159.105	159.105	159.317	159.105	-0.13%
Aug 14, 2025	159.317	159.317	159.317	158.897	0.26%
Aug 13, 2025	158.897	158.897	158.897	158.897	2.63%
Aug 12, 2025	154.829	154.829	154.829	154.829	-0.03%
Aug 11, 2025	154.873	154.873	154.873	154.654	0.14%
Aug 08, 2025	154.654	154.654	156.131	154.654	-0.95%
Aug 07, 2025	156.131	156.131	156.131	156.071	0.04%
Aug 06, 2025	156.071	156.071	156.071	155.737	0.21%
Aug 05, 2025	155.737	155.737	155.737	154.184	1.01%
Aug 04, 2025	154.184	154.184	154.184	154.184	1.01%
Aug 01, 2025	152.649	152.649	155.480	152.649	-1.82%
Jul 31, 2025	155.480	155.480	157.658	155.480	-1.38%
Jul 30, 2025	157.658	157.658	158.770	157.658	-0.70%
Jul 29, 2025	158.770	158.770	158.770	157.908	0.55%
Jul 28, 2025	157.908	157.908	157.908	156.349	1.00%

Highest: 165.966

Lowest: 152.649

Difference: 13.317

Average: 158.236

Change %: 3.724

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