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Hsbc Global Investment Funds - Chinese Equity Ad (0P0000N677)

Luxembourg

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389.396 +1.418 +0.37%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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0P0000N677 Historical Data

Get free historical data for 0P0000N677 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 17, 2025	389.396	389.396	389.396	387.978	0.37%
Jul 16, 2025	387.978	387.978	389.295	387.978	-0.34%
Jul 15, 2025	389.295	389.295	389.295	379.500	2.58%
Jul 14, 2025	379.500	379.500	379.500	378.282	0.32%
Jul 11, 2025	378.282	378.282	378.282	377.205	0.29%
Jul 10, 2025	377.205	377.205	377.205	373.887	0.89%
Jul 09, 2025	373.887	373.887	378.925	373.887	-1.33%
Jul 08, 2025	378.925	378.925	378.925	373.438	1.47%
Jul 07, 2025	373.438	373.438	373.438	371.917	0.41%
Jul 04, 2025	371.917	371.917	372.965	371.917	-0.28%
Jul 03, 2025	372.965	372.965	377.104	372.965	-1.10%
Jul 02, 2025	377.104	377.104	377.104	375.165	0.52%
Jun 30, 2025	375.165	375.165	375.165	375.165	-0.44%
Jun 27, 2025	376.811	376.811	378.144	376.811	-0.35%
Jun 26, 2025	378.144	378.144	378.144	378.144	-1.56%
Jun 25, 2025	384.144	384.144	384.144	380.679	0.91%
Jun 24, 2025	380.679	380.679	380.679	380.679	1.31%
Jun 20, 2025	375.744	375.744	375.744	374.986	0.20%
Jun 19, 2025	374.986	374.986	380.536	374.986	-1.46%
Jun 18, 2025	380.536	380.536	382.724	380.536	-0.57%

Highest: 389.396

Lowest: 371.917

Difference: 17.479

Average: 378.805

Change %: 1.743

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	389.396	+1.418	+0.37%