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HSBC Global Investment Funds - Chinese Equity EC (0P0000N6L6)

Warsaw

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433.460 -9.673 -2.18%

14/11 - Closed. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 851M

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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 %
Nov 14, 2025	433.460	433.460	443.133	433.460	-2.18%
Nov 13, 2025	443.133	443.133	443.133	439.887	0.74%
Nov 12, 2025	439.887	439.887	439.887	439.887	0.29%
Nov 11, 2025	438.633	438.633	438.633	438.633	-0.78%
Nov 10, 2025	442.073	442.073	442.073	437.446	1.06%
Nov 07, 2025	437.446	437.446	445.696	437.446	-1.85%
Nov 06, 2025	445.696	445.696	445.696	437.902	1.78%
Nov 05, 2025	437.902	437.902	437.902	437.507	0.09%
Nov 04, 2025	437.507	437.507	443.381	437.507	-1.32%
Nov 03, 2025	443.381	443.381	443.381	443.381	0.01%
Oct 31, 2025	443.346	443.346	450.621	443.346	-1.61%
Oct 30, 2025	450.621	450.621	450.621	446.262	0.98%
Oct 28, 2025	446.262	446.262	454.039	446.262	-1.71%
Oct 27, 2025	454.039	454.039	454.039	454.039	1.43%
Oct 24, 2025	447.655	447.655	447.655	438.828	2.01%
Oct 23, 2025	438.828	438.828	438.828	437.679	0.26%
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%

Highest: 454.039

Lowest: 427.890

Difference: 26.149

Average: 441.512

Change %: -1.666

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Global Inves.	433.460	-9.673	-2.18%
DENT/INR	0.020	+0.001	+5.26%
CMF CaiJing Big d.	1.172	+0.010	+0.64%