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

London

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84.098 +0.737 +0.88%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.15M

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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 22, 2025	84.098	84.098	84.098	83.361	0.88%
Aug 21, 2025	83.361	83.361	83.361	83.361	0.29%
Aug 20, 2025	83.116	83.116	83.116	82.594	0.63%
Aug 19, 2025	82.594	82.594	82.594	82.594	0.27%
Aug 18, 2025	82.368	82.368	82.368	82.273	0.12%
Aug 14, 2025	82.273	82.273	82.273	82.221	0.06%
Aug 13, 2025	82.221	82.221	82.221	82.221	2.32%
Aug 12, 2025	80.358	80.358	80.358	80.358	-0.36%
Aug 11, 2025	80.650	80.650	80.650	80.484	0.21%
Aug 08, 2025	80.484	80.484	81.433	80.484	-1.17%
Aug 07, 2025	81.433	81.433	81.815	81.433	-0.47%
Aug 06, 2025	81.815	81.815	81.815	81.753	0.08%
Aug 05, 2025	81.753	81.753	81.753	80.941	1.00%
Aug 04, 2025	80.941	80.941	80.941	80.941	0.95%
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%

Highest: 84.098

Lowest: 80.177

Difference: 3.921

Average: 81.918

Change %: 3.322

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