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

Luxembourg

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463.423 -3.814 -0.82%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 904.08M

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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 %
Oct 03, 2025	463.423	463.423	467.237	463.423	-0.82%
Oct 02, 2025	467.237	467.237	467.237	467.237	1.67%
Sep 30, 2025	459.540	459.540	459.540	459.540	1.20%
Sep 29, 2025	454.089	454.089	454.089	444.519	2.15%
Sep 26, 2025	444.519	444.519	454.587	444.519	-2.21%
Sep 25, 2025	454.587	454.587	454.587	454.587	1.04%
Sep 24, 2025	449.893	449.893	449.893	449.893	2.49%
Sep 23, 2025	438.970	438.970	438.970	438.970	-1.05%
Sep 19, 2025	443.622	443.622	443.622	443.622	-0.27%
Sep 18, 2025	444.815	444.815	446.924	444.815	-0.47%
Sep 17, 2025	446.924	446.924	446.924	436.704	2.34%
Sep 16, 2025	436.704	436.704	439.286	436.704	-0.59%
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%

Highest: 467.237

Lowest: 414.268

Difference: 52.969

Average: 441.615

Change %: 9.265

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