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

London

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75.683 -0.077 -0.10%

04/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.32M

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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 %
Jul 04, 2025	75.683	75.683	75.760	75.683	-0.10%
Jul 03, 2025	75.760	75.760	76.492	75.760	-0.96%
Jul 02, 2025	76.492	76.492	76.492	75.759	0.97%
Jun 30, 2025	75.759	75.759	75.759	75.759	-0.18%
Jun 27, 2025	75.897	75.897	76.027	75.897	-0.17%
Jun 26, 2025	76.027	76.027	76.027	76.027	-1.44%
Jun 25, 2025	77.137	77.137	77.137	76.329	1.06%
Jun 24, 2025	76.329	76.329	76.329	76.329	1.39%
Jun 20, 2025	75.283	75.283	75.283	74.886	0.53%
Jun 19, 2025	74.886	74.886	76.143	74.886	-1.65%
Jun 18, 2025	76.143	76.143	76.363	76.143	-0.29%
Jun 17, 2025	76.363	76.363	76.363	76.363	0.08%
Jun 16, 2025	76.301	76.301	76.301	75.875	0.56%
Jun 13, 2025	75.875	75.875	76.307	75.875	-0.57%
Jun 12, 2025	76.307	76.307	76.307	76.307	-1.39%
Jun 11, 2025	77.380	77.380	77.380	76.590	1.03%
Jun 10, 2025	76.590	76.590	76.590	76.590	1.56%
Jun 06, 2025	75.413	75.413	75.505	75.413	-0.12%
Jun 05, 2025	75.505	75.505	75.505	75.505	0.75%
Jun 04, 2025	74.946	74.946	74.946	74.388	0.75%

Highest: 77.380

Lowest: 74.388

Difference: 2.992

Average: 76.004

Change %: 1.741

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