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

Singapore

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135.877 +1.110 +0.82%

21/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 633.91M

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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 %
Jan 21, 2025	135.877	135.877	135.877	135.877	0.82%
Jan 20, 2025	134.769	134.769	134.769	134.769	1.13%
Jan 17, 2025	133.266	133.266	133.266	133.266	0.59%
Jan 16, 2025	132.483	132.483	132.483	132.483	0.67%
Jan 15, 2025	131.606	131.606	131.606	131.606	1.93%
Jan 13, 2025	129.119	129.119	129.119	129.119	-0.53%
Jan 10, 2025	129.804	129.804	129.804	129.804	-1.10%
Jan 09, 2025	131.252	131.252	131.252	131.252	-0.06%
Jan 08, 2025	131.325	131.325	131.325	131.325	-0.39%
Jan 07, 2025	131.844	131.844	131.844	131.844	-1.15%
Jan 06, 2025	133.372	133.372	133.372	133.372	-0.76%
Jan 03, 2025	134.398	134.398	134.398	134.398	-1.09%
Jan 21, 2025	135.877	135.877	135.877	135.877	0.82%
Jan 20, 2025	134.769	134.769	134.769	134.769	1.13%
Jan 17, 2025	133.266	133.266	133.266	133.266	0.59%
Jan 16, 2025	132.483	132.483	132.483	132.483	0.67%
Jan 15, 2025	131.606	131.606	131.606	131.606	1.93%
Jan 13, 2025	129.119	129.119	129.119	129.119	-0.53%
Jan 10, 2025	129.804	129.804	129.804	129.804	-1.10%
Jan 09, 2025	131.252	131.252	131.252	131.252	-0.06%
Jan 08, 2025	131.325	131.325	131.325	131.325	-0.39%
Jan 07, 2025	131.844	131.844	131.844	131.844	-1.15%
Jan 06, 2025	133.372	133.372	133.372	133.372	-0.76%
Jan 03, 2025	134.398	134.398	134.398	134.398	0.44%
Jan 02, 2025	133.804	133.804	133.804	133.804	-1.92%
Dec 31, 2024	136.419	136.419	136.419	136.419	-0.01%
Dec 30, 2024	136.430	136.430	136.430	136.430	-0.36%
Dec 27, 2024	136.921	136.921	136.921	136.921	-0.46%
Dec 24, 2024	137.556	137.556	137.556	137.556	1.33%
Dec 23, 2024	135.751	135.751	135.751	135.751	0.44%

Highest: 137.556

Lowest: 129.119

Difference: 8.437

Average: 133.170

Change %: 0.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	135.877	+1.110	+0.82%