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

Luxembourg

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97.435 +0.586 +0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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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 %
Aug 29, 2025	97.435	97.435	97.435	96.849	0.61%
Aug 28, 2025	96.849	96.849	96.849	96.849	-0.75%
Aug 27, 2025	97.577	97.577	97.577	97.577	-1.28%
Aug 26, 2025	98.846	98.846	99.460	98.846	-0.62%
Aug 25, 2025	99.460	99.460	99.460	97.063	2.47%
Aug 22, 2025	97.063	97.063	97.063	96.357	0.73%
Aug 21, 2025	96.357	96.357	96.357	96.357	0.36%
Aug 20, 2025	96.015	96.015	96.015	95.543	0.49%
Aug 19, 2025	95.543	95.543	95.543	95.543	0.10%
Aug 18, 2025	95.446	95.446	95.646	95.446	-0.21%
Aug 14, 2025	95.646	95.646	95.646	95.222	0.45%
Aug 13, 2025	95.222	95.222	95.222	95.222	2.43%
Aug 12, 2025	92.965	92.965	92.965	92.965	-0.29%
Aug 11, 2025	93.240	93.240	93.240	92.793	0.48%
Aug 08, 2025	92.793	92.793	93.908	92.793	-1.19%
Aug 07, 2025	93.908	93.908	93.908	93.803	0.11%
Aug 06, 2025	93.803	93.803	93.936	93.803	-0.14%
Aug 05, 2025	93.936	93.936	93.936	93.036	0.97%
Aug 04, 2025	93.036	93.036	93.036	93.036	1.10%
Aug 01, 2025	92.026	92.026	94.106	92.026	-2.21%
Jul 31, 2025	94.106	94.106	95.414	94.106	-1.37%

Highest: 99.460

Lowest: 92.026

Difference: 7.434

Average: 95.299

Change %: 2.118

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