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Hsbc Global Investment Funds - Chinese Equity Ec (0P0000N6L6)

Warsaw

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413.897 +7.398 +1.82%

29/07 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.83M

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0P0000N6L6 Historical Data

Get free historical data for 0P0000N6L6 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ec 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 %
Jul 29, 2025	413.897	413.897	413.897	406.499	1.82%
Jul 28, 2025	406.499	406.499	406.499	399.231	1.82%
Jul 25, 2025	399.231	399.231	402.555	399.231	-0.83%
Jul 24, 2025	402.555	402.555	402.555	402.125	0.11%
Jul 23, 2025	402.125	402.125	402.125	396.259	1.48%
Jul 22, 2025	396.259	396.259	396.259	394.648	0.41%
Jul 21, 2025	394.648	394.648	394.648	391.352	0.13%
Jul 18, 2025	394.118	394.118	394.118	391.352	0.71%
Jul 17, 2025	391.352	391.352	391.352	389.933	0.36%
Jul 16, 2025	389.933	389.933	391.261	389.933	-0.34%
Jul 15, 2025	391.261	391.261	391.261	381.420	2.58%
Jul 14, 2025	381.420	381.420	381.420	380.211	0.32%
Jul 11, 2025	380.211	380.211	380.211	379.135	0.28%
Jul 10, 2025	379.135	379.135	379.135	375.807	0.89%
Jul 09, 2025	375.807	375.807	380.874	375.807	-1.33%
Jul 08, 2025	380.874	380.874	380.874	375.365	1.47%
Jul 07, 2025	375.365	375.365	375.365	373.855	0.40%
Jul 04, 2025	373.855	373.855	374.910	373.855	-0.28%
Jul 03, 2025	374.910	374.910	379.077	374.910	-1.10%
Jul 02, 2025	379.077	379.077	379.077	377.138	0.51%
Jun 30, 2025	377.138	377.138	377.138	377.138	-0.44%

Highest: 413.897

Lowest: 373.855

Difference: 40.042

Average: 388.556

Change %: 9.263

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