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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N676)

London

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80.177 -1.214 -1.49%

01/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.63M

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0P0000N676 Historical Data

Get free historical data for 0P0000N676 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	80.177	80.177	81.391	80.177	-1.49%
Jul 31, 2025	81.391	81.391	82.416	81.391	-1.24%
Jul 30, 2025	82.416	82.416	83.092	82.416	-0.81%
Jul 29, 2025	83.092	83.092	83.092	82.305	0.96%
Jul 28, 2025	82.305	82.305	82.305	81.643	0.81%
Jul 25, 2025	81.643	81.643	81.788	81.394	-0.18%
Jul 24, 2025	81.788	81.788	81.788	81.394	0.48%
Jul 23, 2025	81.394	81.394	81.394	80.535	1.07%
Jul 22, 2025	80.535	80.535	80.535	80.214	0.40%
Jul 21, 2025	80.214	80.214	80.214	79.095	0.29%
Jul 18, 2025	79.983	79.983	79.983	79.095	1.12%
Jul 17, 2025	79.095	79.095	79.095	78.966	0.16%
Jul 16, 2025	78.966	78.966	79.213	78.966	-0.31%
Jul 15, 2025	79.213	79.213	79.213	77.495	2.22%
Jul 14, 2025	77.495	77.495	77.495	76.821	0.88%
Jul 11, 2025	76.821	76.821	76.821	76.404	0.55%
Jul 10, 2025	76.404	76.404	76.404	75.944	0.61%
Jul 09, 2025	75.944	75.944	77.058	75.944	-1.45%
Jul 08, 2025	77.058	77.058	77.058	75.611	1.91%
Jul 07, 2025	75.611	75.611	75.683	75.611	-0.10%
Jul 04, 2025	75.683	75.683	75.760	75.683	-0.10%

Highest: 83.092

Lowest: 75.611

Difference: 7.481

Average: 79.392

Change %: 5.830

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