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

London

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94.940 -0.785 -0.82%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.08M

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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 %
Oct 03, 2025	94.940	94.940	95.725	94.940	-0.82%
Oct 02, 2025	95.725	95.725	95.725	95.725	1.74%
Sep 30, 2025	94.091	94.091	94.091	94.091	1.24%
Sep 29, 2025	92.940	92.940	92.940	90.850	2.30%
Sep 26, 2025	90.850	90.850	93.180	90.850	-2.50%
Sep 25, 2025	93.180	93.180	93.180	93.180	1.25%
Sep 24, 2025	92.033	92.033	92.033	92.033	2.35%
Sep 23, 2025	89.920	89.920	89.920	89.920	-0.90%
Sep 19, 2025	90.739	90.739	90.739	90.739	0.04%
Sep 18, 2025	90.705	90.705	91.180	90.705	-0.52%
Sep 17, 2025	91.180	91.180	91.180	89.114	2.32%
Sep 16, 2025	89.114	89.114	89.438	89.114	-0.36%
Sep 15, 2025	89.438	89.438	89.438	89.438	0.45%
Sep 12, 2025	89.034	89.034	89.034	89.034	1.14%
Sep 11, 2025	88.031	88.031	88.031	88.031	0.28%
Sep 10, 2025	87.783	87.783	87.783	87.299	0.55%
Sep 09, 2025	87.299	87.299	87.299	87.299	1.03%
Sep 08, 2025	86.407	86.407	86.407	86.407	0.79%
Sep 05, 2025	85.729	85.729	85.729	85.729	1.55%

Highest: 95.725

Lowest: 85.729

Difference: 9.996

Average: 90.481

Change %: 12.456

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