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HSBC Global Investment Funds - Chinese Equity AD (0P0000N677)

Luxembourg

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415.220 -8.053 -1.90%

03/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.73M

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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 %
Dec 03, 2025	415.220	415.220	415.220	415.220	-1.90%
Dec 02, 2025	423.273	423.273	423.273	421.589	0.40%
Dec 01, 2025	421.589	421.589	421.589	421.589	0.78%
Nov 28, 2025	418.322	418.322	419.025	418.322	-0.17%
Nov 27, 2025	419.025	419.025	419.881	419.025	-0.20%
Nov 26, 2025	419.881	419.881	419.881	419.881	-0.03%
Nov 25, 2025	420.017	420.017	420.017	417.471	0.61%
Nov 24, 2025	417.471	417.471	417.471	411.580	1.43%
Nov 21, 2025	411.580	411.580	421.750	411.580	-2.41%
Nov 20, 2025	421.750	421.750	421.750	421.750	-0.09%
Nov 19, 2025	422.148	422.148	423.294	422.148	-0.27%
Nov 18, 2025	423.294	423.294	423.294	423.294	-1.20%
Nov 17, 2025	428.424	428.424	432.001	428.424	-0.83%
Nov 14, 2025	432.001	432.001	441.636	432.001	-2.18%
Nov 13, 2025	441.636	441.636	441.636	438.396	0.74%
Nov 12, 2025	438.396	438.396	438.396	438.396	0.29%
Nov 11, 2025	437.138	437.138	437.138	437.138	-0.78%
Nov 10, 2025	440.561	440.561	440.561	435.932	1.06%
Nov 07, 2025	435.932	435.932	444.145	435.932	-1.85%
Nov 06, 2025	444.145	444.145	444.145	436.375	1.78%
Nov 05, 2025	436.375	436.375	436.375	435.973	0.09%
Nov 04, 2025	435.973	435.973	441.823	435.973	-1.32%

Highest: 444.145

Lowest: 411.580

Difference: 32.565

Average: 427.461

Change %: -6.021

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