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

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376.811 -1.333    -0.35%
27/06 - Closed. Currency in PLN
Type:  Fund
Market:  Luxembourg
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 752.67M
HSBC Global Investment Funds - Chinese Equity Clas 376.811 -1.333 -0.35%

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.
Time Frame:
30/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
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%
Jun 17, 2025 382.724 382.724 382.724 382.724 0.12%
Jun 16, 2025 382.278 382.278 382.278 381.186 0.29%
Jun 13, 2025 381.186 381.186 382.459 381.186 -0.33%
Jun 12, 2025 382.459 382.459 382.459 382.459 -1.33%
Jun 11, 2025 387.595 387.595 387.595 386.023 0.41%
Jun 10, 2025 386.023 386.023 386.023 386.023 0.56%
Jun 06, 2025 383.861 383.861 383.861 383.400 0.12%
Jun 05, 2025 383.400 383.400 383.400 383.400 0.68%
Jun 04, 2025 380.809 380.809 380.809 377.939 0.76%
Jun 03, 2025 377.939 377.939 377.939 377.939 2.36%
Jun 02, 2025 369.228 369.228 369.228 369.228 -0.99%
May 30, 2025 372.934 372.934 372.934 372.934 -0.57%
Highest: 387.595 Lowest: 369.228 Difference: 18.367 Average: 380.078 Change %: 0.462
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