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

Warsaw

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437.679 -7.013 -1.58%

22/10 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.65M

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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 %
Oct 22, 2025	437.679	437.679	444.692	437.679	-1.58%
Oct 21, 2025	444.692	444.692	444.692	440.148	1.03%
Oct 20, 2025	440.148	440.148	440.148	440.148	2.86%
Oct 17, 2025	427.890	427.890	427.890	427.890	-3.08%
Oct 16, 2025	441.483	441.483	441.483	440.802	0.15%
Oct 15, 2025	440.802	440.802	440.802	438.459	0.53%
Oct 14, 2025	438.459	438.459	448.298	438.459	-2.19%
Oct 13, 2025	448.298	448.298	456.069	448.298	-1.70%
Oct 10, 2025	456.069	456.069	456.069	456.069	-2.99%
Oct 09, 2025	470.133	470.133	470.133	467.368	0.59%
Oct 08, 2025	467.368	467.368	467.368	464.767	0.56%
Oct 06, 2025	464.767	464.767	465.256	464.767	-0.11%
Oct 03, 2025	465.256	465.256	469.092	465.256	-0.82%
Oct 02, 2025	469.092	469.092	469.092	469.092	1.67%
Sep 30, 2025	461.376	461.376	461.376	461.376	1.20%
Sep 29, 2025	455.910	455.910	455.910	455.910	2.15%
Sep 26, 2025	446.319	446.319	456.437	446.319	-2.22%
Sep 25, 2025	456.437	456.437	456.437	456.437	1.04%
Sep 24, 2025	451.728	451.728	451.728	451.728	2.49%
Sep 23, 2025	440.767	440.767	440.767	440.767	-1.05%

Highest: 470.133

Lowest: 427.890

Difference: 42.243

Average: 451.234

Change %: -1.747

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