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

Singapore

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156.071 +0.334 +0.21%

06/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.37M

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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 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%
Jul 25, 2025	156.349	156.349	157.376	156.349	-0.65%
Jul 24, 2025	157.376	157.376	157.376	156.901	0.30%
Jul 23, 2025	156.901	156.901	156.901	154.786	1.37%
Jul 22, 2025	154.786	154.786	154.786	154.224	0.36%
Jul 21, 2025	154.224	154.224	154.224	151.786	0.42%
Jul 18, 2025	153.576	153.576	153.576	151.786	1.18%
Jul 17, 2025	151.786	151.786	151.786	151.310	0.31%
Jul 16, 2025	151.310	151.310	151.725	151.310	-0.27%
Jul 15, 2025	151.725	151.725	151.725	148.598	2.10%
Jul 14, 2025	148.598	148.598	148.598	147.797	0.54%
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%

Highest: 158.770

Lowest: 146.571

Difference: 12.199

Average: 153.172

Change %: 6.584

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