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

Luxembourg

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92.026 -2.080 -2.21%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.63M

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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 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%
Jul 30, 2025	95.414	95.414	96.119	95.414	-0.73%
Jul 29, 2025	96.119	96.119	96.119	94.866	1.32%
Jul 28, 2025	94.866	94.866	94.866	93.482	1.48%
Jul 25, 2025	93.482	93.482	94.132	93.482	-0.69%
Jul 24, 2025	94.132	94.132	94.132	94.063	0.07%
Jul 23, 2025	94.063	94.063	94.063	92.756	1.41%
Jul 22, 2025	92.756	92.756	92.756	92.530	0.24%
Jul 21, 2025	92.530	92.530	92.530	91.531	0.24%
Jul 18, 2025	92.309	92.309	92.309	91.531	0.85%
Jul 17, 2025	91.531	91.531	91.531	91.209	0.35%
Jul 16, 2025	91.209	91.209	91.336	91.209	-0.14%
Jul 15, 2025	91.336	91.336	91.336	89.189	2.41%
Jul 14, 2025	89.189	89.189	89.189	88.725	0.52%
Jul 11, 2025	88.725	88.725	88.725	88.665	0.07%
Jul 10, 2025	88.665	88.665	88.665	88.092	0.65%
Jul 09, 2025	88.092	88.092	89.259	88.092	-1.31%
Jul 08, 2025	89.259	89.259	89.259	87.837	1.62%
Jul 07, 2025	87.837	87.837	87.837	87.837	0.20%
Jul 04, 2025	87.660	87.660	87.969	87.660	-0.35%

Highest: 96.119

Lowest: 87.660

Difference: 8.459

Average: 91.681

Change %: 4.612

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