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

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373.855 -1.055    -0.28%
04/07 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 735.32M
HSBC Global Investment Funds - Chinese Equity Clas 373.855 -1.055 -0.28%

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.
Time Frame:
04/06/2025 - 07/07/2025
 
Date Price Open High Low Change %
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%
Jun 27, 2025 378.809 378.809 380.154 378.809 -0.35%
Jun 26, 2025 380.154 380.154 380.154 380.154 -1.56%
Jun 25, 2025 386.188 386.188 386.188 382.715 0.91%
Jun 24, 2025 382.715 382.715 382.715 382.715 1.31%
Jun 20, 2025 377.772 377.772 377.772 377.015 0.20%
Jun 19, 2025 377.015 377.015 382.602 377.015 -1.46%
Jun 18, 2025 382.602 382.602 384.805 382.602 -0.57%
Jun 17, 2025 384.805 384.805 384.805 384.805 0.12%
Jun 16, 2025 384.360 384.360 384.360 383.276 0.28%
Jun 13, 2025 383.276 383.276 384.565 383.276 -0.34%
Jun 12, 2025 384.565 384.565 384.565 384.565 -1.33%
Jun 11, 2025 389.733 389.733 389.733 389.733 0.41%
Jun 10, 2025 388.156 388.156 388.156 388.156 0.56%
Jun 06, 2025 386.002 386.002 386.002 385.544 0.12%
Jun 05, 2025 385.544 385.544 385.544 385.544 0.68%
Jun 04, 2025 382.946 382.946 382.946 380.065 0.76%
Highest: 389.733 Lowest: 373.855 Difference: 15.878 Average: 381.981 Change %: -1.634
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