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

Warsaw

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386.747 -6.293 -1.60%

03/04 - Closed. Currency in PLN

Type: Fund

Market: Poland

Asset Class: Equity

Morningstar Rating:
Total Assets: 727.68M

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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 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%
Mar 28, 2025	401.181	401.181	401.181	401.181	-1.15%
Mar 27, 2025	405.838	405.838	405.838	405.838	0.34%
Mar 26, 2025	404.445	404.445	404.445	404.445	1.28%
Mar 25, 2025	399.316	399.316	410.125	399.316	-2.64%
Mar 24, 2025	410.125	410.125	410.125	407.251	0.71%
Mar 21, 2025	407.251	407.251	419.006	407.251	-2.81%
Mar 20, 2025	419.006	419.006	424.466	419.006	-1.29%
Mar 19, 2025	424.466	424.466	424.466	424.466	0.46%
Mar 18, 2025	422.534	422.534	422.534	422.534	2.37%
Mar 17, 2025	412.745	412.745	412.745	412.745	0.19%
Mar 14, 2025	411.942	411.942	411.942	411.942	2.77%
Mar 13, 2025	400.848	400.848	400.848	400.848	-0.59%
Mar 12, 2025	403.221	403.221	403.221	403.221	-0.23%
Mar 11, 2025	404.147	404.147	404.147	404.147	-1.36%
Mar 10, 2025	409.714	409.714	409.714	409.714	-1.13%
Mar 07, 2025	414.392	414.392	414.392	414.392	-1.07%
Mar 06, 2025	418.883	418.883	418.883	418.883	3.70%

Highest: 424.466

Lowest: 386.747

Difference: 37.719

Average: 406.842

Change %: -4.259

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