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

Warsaw

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383.276 -1.289 -0.34%

13/06 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.09M

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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 %
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%
Jun 03, 2025	380.065	380.065	380.065	380.065	2.36%
Jun 02, 2025	371.309	371.309	371.309	371.309	-1.00%
May 30, 2025	375.054	375.054	375.054	375.054	-0.57%
May 28, 2025	377.220	377.220	378.760	377.220	-0.41%
May 27, 2025	378.760	378.760	378.760	378.760	0.33%
May 26, 2025	377.496	377.496	385.338	377.496	-2.04%
May 23, 2025	385.338	385.338	386.737	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%

Highest: 389.733

Lowest: 371.309

Difference: 18.424

Average: 383.631

Change %: -0.161

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