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

London

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73.669 +0.535 +0.73%

30/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.02M

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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 %
Apr 30, 2025	73.669	73.669	73.669	73.669	0.73%
Apr 29, 2025	73.134	73.134	73.134	73.134	0.10%
Apr 28, 2025	73.064	73.064	73.064	73.064	-0.56%
Apr 25, 2025	73.473	73.473	73.473	73.473	0.41%
Apr 24, 2025	73.175	73.175	73.792	71.570	-0.84%
Apr 23, 2025	73.792	73.792	73.792	71.570	3.21%
Apr 22, 2025	71.499	71.499	71.499	71.499	-0.10%
Apr 17, 2025	71.570	71.570	71.570	70.448	1.59%
Apr 16, 2025	70.448	70.448	70.448	70.448	-2.18%
Apr 15, 2025	72.018	72.018	72.330	72.018	-0.43%
Apr 14, 2025	72.330	72.330	72.330	72.330	0.98%
Apr 11, 2025	71.626	71.626	71.626	71.626	0.62%
Apr 10, 2025	71.187	71.187	71.187	71.152	0.05%
Apr 09, 2025	71.152	71.152	71.152	70.725	0.60%
Apr 08, 2025	70.725	70.725	77.110	69.143	2.29%
Apr 07, 2025	69.143	69.143	77.110	69.143	-10.33%
Apr 03, 2025	77.110	77.110	79.036	77.110	-2.44%
Apr 02, 2025	79.036	79.036	79.492	79.036	-0.57%
Apr 01, 2025	79.492	79.492	79.492	79.492	0.13%
Mar 31, 2025	79.391	79.391	80.342	79.391	-1.18%

Highest: 80.342

Lowest: 69.143

Difference: 11.199

Average: 73.352

Change %: -8.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	73.669	+0.535	+0.73%