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

Luxembourg

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439.286 +1.355 +0.31%

15/09 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.94M

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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 %
Sep 15, 2025	439.286	439.286	439.286	439.286	0.31%
Sep 12, 2025	437.931	437.931	437.931	437.931	1.12%
Sep 11, 2025	433.087	433.087	433.087	433.087	0.20%
Sep 10, 2025	432.211	432.211	432.211	428.353	0.90%
Sep 09, 2025	428.353	428.353	428.353	428.353	1.29%
Sep 08, 2025	422.909	422.909	422.909	422.909	0.71%
Sep 05, 2025	419.940	419.940	419.940	419.940	1.37%
Sep 04, 2025	414.268	414.268	424.126	414.268	-2.32%
Sep 03, 2025	424.126	424.126	425.937	424.126	-0.43%
Sep 02, 2025	425.937	425.937	425.937	425.937	0.01%
Sep 01, 2025	425.909	425.909	425.909	415.580	2.49%
Aug 29, 2025	415.580	415.580	415.580	413.332	0.54%
Aug 28, 2025	413.332	413.332	413.332	413.332	-0.85%
Aug 27, 2025	416.873	416.873	416.873	416.873	-1.00%
Aug 26, 2025	421.073	421.073	423.778	421.073	-0.64%
Aug 25, 2025	423.778	423.778	423.778	412.955	2.62%
Aug 22, 2025	412.955	412.955	412.955	409.781	0.77%
Aug 21, 2025	409.781	409.781	409.781	409.781	0.37%
Aug 20, 2025	408.281	408.281	408.281	405.533	0.68%
Aug 19, 2025	405.533	405.533	405.533	405.533	-0.00%
Aug 18, 2025	405.552	405.552	407.569	405.552	-0.49%

Highest: 439.286

Lowest: 405.533

Difference: 33.753

Average: 420.795

Change %: 7.782

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