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

Luxembourg

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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

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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 %
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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