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

Warsaw

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385.338 -1.399 -0.36%

23/05 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.48M

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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 %
May 23, 2025	385.338	385.338	385.338	385.338	-0.36%
May 22, 2025	386.737	386.737	386.737	386.737	0.01%
May 21, 2025	386.693	386.693	386.843	386.693	-0.04%
May 20, 2025	386.843	386.843	386.843	384.038	0.73%
May 19, 2025	384.038	384.038	389.732	384.038	-1.46%
May 16, 2025	389.732	389.732	389.732	389.732	0.44%
May 15, 2025	388.033	388.033	388.033	388.033	-0.18%
May 14, 2025	388.720	388.720	388.720	383.895	1.26%
May 13, 2025	383.895	383.895	383.895	383.895	-1.99%
May 12, 2025	391.698	391.698	391.698	378.159	3.58%
May 08, 2025	378.159	378.159	378.159	375.580	0.69%
May 07, 2025	375.580	375.580	379.353	375.580	-0.99%
May 06, 2025	379.353	379.353	379.353	376.884	0.66%
May 02, 2025	376.884	376.884	376.884	369.572	1.98%
Apr 30, 2025	369.572	369.572	369.572	369.572	0.80%
Apr 29, 2025	366.646	366.646	366.646	366.646	0.11%
Apr 28, 2025	366.237	366.237	366.237	366.237	-0.19%
Apr 25, 2025	366.940	366.940	366.940	366.940	0.55%
Apr 24, 2025	364.936	364.936	368.463	364.936	-0.96%

Highest: 391.698

Lowest: 364.936

Difference: 26.762

Average: 379.791

Change %: 4.580

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