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

London

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75.671 -0.928 -1.21%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.76M

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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 %
May 23, 2025	75.671	75.671	76.599	75.671	-1.21%
May 22, 2025	76.599	76.599	76.599	76.599	-0.72%
May 21, 2025	77.152	77.152	77.152	77.024	0.17%
May 20, 2025	77.024	77.024	77.024	76.177	1.11%
May 19, 2025	76.177	76.177	76.961	76.177	-1.02%
May 16, 2025	76.961	76.961	76.961	76.961	-0.15%
May 15, 2025	77.080	77.080	77.080	77.080	-0.66%
May 14, 2025	77.594	77.594	77.594	76.421	1.53%
May 13, 2025	76.421	76.421	76.421	76.421	-1.81%
May 12, 2025	77.831	77.831	77.831	75.367	3.27%
May 08, 2025	75.367	75.367	75.367	74.931	0.58%
May 07, 2025	74.931	74.931	75.408	74.931	-0.63%
May 06, 2025	75.408	75.408	75.408	75.253	0.21%
May 02, 2025	75.253	75.253	75.253	73.669	2.15%
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%

Highest: 77.831

Lowest: 71.570

Difference: 6.261

Average: 75.578

Change %: 2.546

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