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

Luxembourg

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366.901 -0.685 -0.19%

28/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.87M

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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 %
Apr 28, 2025	366.901	366.901	366.901	366.901	-0.19%
Apr 25, 2025	367.586	367.586	367.586	367.586	0.55%
Apr 24, 2025	365.578	365.578	369.104	357.220	-0.96%
Apr 23, 2025	369.104	369.104	369.104	357.220	3.23%
Apr 22, 2025	357.549	357.549	357.549	357.549	0.09%
Apr 17, 2025	357.220	357.220	357.220	351.952	1.50%
Apr 16, 2025	351.952	351.952	351.952	351.952	-2.53%
Apr 15, 2025	361.106	361.106	361.106	359.418	0.47%
Apr 14, 2025	359.418	359.418	359.418	359.418	1.31%
Apr 11, 2025	354.759	354.759	354.759	354.759	0.69%
Apr 10, 2025	352.314	352.314	353.284	352.314	-0.27%
Apr 09, 2025	353.284	353.284	353.284	352.909	0.11%
Apr 08, 2025	352.909	352.909	387.311	347.177	1.65%
Apr 07, 2025	347.177	347.177	387.311	347.177	-10.36%
Apr 03, 2025	387.311	387.311	393.608	387.311	-1.60%
Apr 02, 2025	393.608	393.608	397.573	393.608	-1.00%
Apr 01, 2025	397.573	397.573	397.573	397.573	0.05%
Mar 31, 2025	397.394	397.394	401.733	397.394	-1.08%
Mar 28, 2025	401.733	401.733	401.733	401.733	-1.15%
Mar 27, 2025	406.393	406.393	406.393	406.393	0.35%

Highest: 406.393

Lowest: 347.177

Difference: 59.216

Average: 370.043

Change %: -9.406

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