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

Warsaw

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441.134 +1.346 +0.31%

15/09 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.94M

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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 %
Sep 15, 2025	441.134	441.134	441.134	441.134	0.31%
Sep 12, 2025	439.788	439.788	439.788	439.788	1.12%
Sep 11, 2025	434.930	434.930	434.930	434.930	0.20%
Sep 10, 2025	434.057	434.057	434.057	430.191	0.90%
Sep 09, 2025	430.191	430.191	430.191	430.191	1.29%
Sep 08, 2025	424.724	424.724	424.724	424.724	0.70%
Sep 05, 2025	421.762	421.762	421.762	421.762	1.37%
Sep 04, 2025	416.070	416.070	425.978	416.070	-2.33%
Sep 03, 2025	425.978	425.978	427.803	425.978	-0.43%
Sep 02, 2025	427.803	427.803	427.803	427.781	0.01%
Sep 01, 2025	427.781	427.781	427.781	417.424	2.48%
Aug 29, 2025	417.424	417.424	417.424	415.167	0.54%
Aug 28, 2025	415.167	415.167	415.167	415.167	-0.85%
Aug 27, 2025	418.734	418.734	418.734	418.734	-1.00%
Aug 26, 2025	422.959	422.959	425.681	422.959	-0.64%
Aug 25, 2025	425.681	425.681	425.681	414.824	2.62%
Aug 22, 2025	414.824	414.824	414.824	411.641	0.77%
Aug 21, 2025	411.641	411.641	411.641	411.641	0.37%
Aug 20, 2025	410.140	410.140	410.140	407.388	0.68%
Aug 19, 2025	407.388	407.388	407.388	407.388	-0.01%
Aug 18, 2025	407.410	407.410	409.459	407.410	-0.50%

Highest: 441.134

Lowest: 407.388

Difference: 33.746

Average: 422.647

Change %: 7.736

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