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

Warsaw

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369.572 +2.926 +0.80%

30/04 - Delayed Data. Currency in PLN

Type: Fund

Market: Poland

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 739.02M

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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 %
Apr 30, 2025	369.572	369.572	369.572	369.572	0.80%
Apr 29, 2025	366.646	366.646	366.646	366.646	0.11%
Apr 28, 2025	366.237	366.237	366.237	366.237	-0.19%
Apr 25, 2025	366.940	366.940	366.940	366.940	0.55%
Apr 24, 2025	364.936	364.936	368.463	364.936	-0.96%
Apr 23, 2025	368.463	368.463	368.463	368.463	3.23%
Apr 22, 2025	356.936	356.936	356.936	356.936	0.09%
Apr 17, 2025	356.628	356.628	356.628	351.375	1.49%
Apr 16, 2025	351.375	351.375	351.375	351.375	-2.54%
Apr 15, 2025	360.520	360.520	360.520	358.834	0.47%
Apr 14, 2025	358.834	358.834	358.834	358.834	1.31%
Apr 11, 2025	354.201	354.201	354.201	354.201	0.69%
Apr 10, 2025	351.764	351.764	352.739	351.764	-0.28%
Apr 09, 2025	352.739	352.739	352.739	352.365	0.11%
Apr 08, 2025	352.365	352.365	386.747	346.650	1.65%
Apr 07, 2025	346.650	346.650	386.747	346.650	-10.37%
Apr 03, 2025	386.747	386.747	393.040	386.747	-1.60%
Apr 02, 2025	393.040	393.040	397.004	393.040	-1.00%
Apr 01, 2025	397.004	397.004	397.004	397.004	0.04%
Mar 31, 2025	396.828	396.828	401.181	396.828	-1.09%

Highest: 401.181

Lowest: 346.650

Difference: 54.531

Average: 365.921

Change %: -7.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	369.572	+2.926	+0.80%