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

Luxembourg

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383.400 +2.591 +0.68%

05/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.76M

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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 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%
May 28, 2025	375.078	375.078	376.607	375.078	-0.41%
May 27, 2025	376.607	376.607	376.607	376.607	0.34%
May 26, 2025	375.343	375.343	383.125	375.343	-2.03%
May 23, 2025	383.125	383.125	387.562	383.125	-1.14%
May 22, 2025	387.562	387.562	387.562	387.562	0.01%
May 21, 2025	387.511	387.511	387.656	387.511	-0.04%
May 20, 2025	387.656	387.656	387.656	384.843	0.73%
May 19, 2025	384.843	384.843	390.531	384.843	-1.46%
May 16, 2025	390.531	390.531	390.531	390.531	0.44%
May 15, 2025	388.827	388.827	388.827	388.827	-0.18%
May 14, 2025	389.509	389.509	389.509	384.669	1.26%
May 13, 2025	384.669	384.669	384.669	384.669	-1.99%
May 12, 2025	392.481	392.481	392.481	378.896	3.59%
May 08, 2025	378.896	378.896	378.896	376.306	0.69%
May 07, 2025	376.306	376.306	380.081	376.306	-0.99%
May 06, 2025	380.081	380.081	380.081	377.588	0.66%

Highest: 392.481

Lowest: 369.228

Difference: 23.253

Average: 382.064

Change %: 1.539

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