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

Singapore

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147.797 +0.196 +0.13%

11/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.33M

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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 %
Jul 11, 2025	147.797	147.797	147.797	147.601	0.13%
Jul 10, 2025	147.601	147.601	147.601	147.099	0.34%
Jul 09, 2025	147.099	147.099	148.792	147.099	-1.14%
Jul 08, 2025	148.792	148.792	148.792	146.571	1.52%
Jul 07, 2025	146.571	146.571	146.571	146.571	0.10%
Jul 04, 2025	146.430	146.430	146.720	146.430	-0.20%
Jul 03, 2025	146.720	146.720	147.407	146.720	-0.47%
Jul 02, 2025	147.407	147.407	147.407	147.122	0.19%
Jun 30, 2025	147.122	147.122	147.122	147.122	-0.46%
Jun 27, 2025	147.809	147.809	148.020	147.809	-0.14%
Jun 26, 2025	148.020	148.020	148.020	148.020	-1.14%
Jun 25, 2025	149.725	149.725	149.725	148.007	1.16%
Jun 24, 2025	148.007	148.007	148.007	148.007	1.99%
Jun 20, 2025	145.120	145.120	145.120	144.206	0.63%
Jun 19, 2025	144.206	144.206	146.318	144.206	-1.44%
Jun 18, 2025	146.318	146.318	147.324	146.318	-0.68%
Jun 17, 2025	147.324	147.324	147.324	147.324	-0.19%
Jun 16, 2025	147.606	147.606	147.606	146.905	0.48%
Jun 13, 2025	146.905	146.905	147.638	146.905	-0.50%
Jun 12, 2025	147.638	147.638	147.638	147.638	-1.42%

Highest: 149.725

Lowest: 144.206

Difference: 5.519

Average: 147.211

Change %: -1.311

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