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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N675)

Luxembourg

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108.946 -0.733 -0.67%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.08M

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0P0000N675 Historical Data

Get free historical data for 0P0000N675 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ad 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 %
Oct 03, 2025	108.946	108.946	109.679	108.946	-0.67%
Oct 02, 2025	109.679	109.679	109.679	109.679	1.74%
Sep 30, 2025	107.804	107.804	107.804	107.804	1.40%
Sep 29, 2025	106.319	106.319	106.319	104.134	2.10%
Sep 26, 2025	104.134	104.134	106.523	104.134	-2.24%
Sep 25, 2025	106.523	106.523	106.523	106.523	1.04%
Sep 24, 2025	105.423	105.423	105.423	105.423	2.25%
Sep 23, 2025	103.100	103.100	103.100	103.100	-0.91%
Sep 19, 2025	104.051	104.051	104.051	104.051	-0.33%
Sep 18, 2025	104.393	104.393	105.103	104.393	-0.68%
Sep 17, 2025	105.103	105.103	105.103	102.682	2.36%
Sep 16, 2025	102.682	102.682	103.362	102.682	-0.66%
Sep 15, 2025	103.362	103.362	103.362	103.362	0.41%
Sep 12, 2025	102.939	102.939	102.939	102.939	1.15%
Sep 11, 2025	101.771	101.771	101.771	101.428	0.34%
Sep 10, 2025	101.428	101.428	101.428	100.754	0.67%
Sep 09, 2025	100.754	100.754	100.754	100.754	1.19%
Sep 08, 2025	99.572	99.572	99.572	99.572	0.81%
Sep 05, 2025	98.768	98.768	98.768	98.768	1.38%

Highest: 109.679

Lowest: 98.768

Difference: 10.911

Average: 104.040

Change %: 11.828

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