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

Warsaw

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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

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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 %
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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