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

Singapore

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143.048 +1.219 +0.86%

02/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Asset Class: Equity

Morningstar Rating:
Total Assets: 731.71M

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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 %
May 02, 2025	143.048	143.048	143.048	141.829	0.86%
Apr 30, 2025	141.829	141.829	141.829	141.471	0.25%
Apr 29, 2025	141.471	141.471	141.471	141.471	-0.14%
Apr 28, 2025	141.665	141.665	141.665	141.665	-0.20%
Apr 25, 2025	141.942	141.942	141.942	141.942	0.67%
Apr 24, 2025	140.999	140.999	141.961	140.999	-0.68%
Apr 23, 2025	141.961	141.961	141.961	141.961	2.71%
Apr 22, 2025	138.221	138.221	138.221	138.221	0.75%
Apr 17, 2025	137.193	137.193	137.193	135.318	1.39%
Apr 16, 2025	135.318	135.318	135.318	135.318	-2.35%
Apr 15, 2025	138.568	138.568	138.568	138.510	0.04%
Apr 14, 2025	138.510	138.510	138.510	138.510	1.65%
Apr 11, 2025	136.259	136.259	136.259	136.259	0.57%
Apr 10, 2025	135.492	135.492	135.492	134.949	0.40%
Apr 09, 2025	134.949	134.949	134.949	134.635	0.23%
Apr 08, 2025	134.635	134.635	148.910	131.376	2.48%
Apr 07, 2025	131.376	131.376	148.910	131.376	-11.77%
Apr 03, 2025	148.910	148.910	151.797	148.910	-1.90%
Apr 02, 2025	151.797	151.797	152.298	151.797	-0.33%
Apr 01, 2025	152.298	152.298	152.298	152.298	0.17%

Highest: 152.298

Lowest: 131.376

Difference: 20.922

Average: 140.322

Change %: -5.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	143.048	+1.219	+0.86%