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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M3)

Luxembourg

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128.607 +0.777 +0.61%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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0P0000N6M3 Historical Data

Get free historical data for 0P0000N6M3 fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ic 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 %
Aug 29, 2025	128.607	128.607	128.607	127.830	0.61%
Aug 28, 2025	127.830	127.830	127.830	127.830	-0.74%
Aug 27, 2025	128.789	128.789	128.789	128.789	-1.28%
Aug 26, 2025	130.460	130.460	131.268	130.460	-0.62%
Aug 25, 2025	131.268	131.268	131.268	128.094	2.48%
Aug 22, 2025	128.094	128.094	128.094	127.160	0.73%
Aug 21, 2025	127.160	127.160	127.160	127.160	0.36%
Aug 20, 2025	126.705	126.705	126.705	126.079	0.50%
Aug 19, 2025	126.079	126.079	126.079	126.079	0.10%
Aug 18, 2025	125.949	125.949	126.202	125.949	-0.20%
Aug 14, 2025	126.202	126.202	126.202	125.638	0.45%
Aug 13, 2025	125.638	125.638	125.638	125.638	2.43%
Aug 12, 2025	122.658	122.658	122.658	122.658	-0.29%
Aug 11, 2025	123.019	123.019	123.019	122.419	0.49%
Aug 08, 2025	122.419	122.419	123.888	122.419	-1.19%
Aug 07, 2025	123.888	123.888	123.888	123.747	0.11%
Aug 06, 2025	123.747	123.747	123.918	123.747	-0.14%
Aug 05, 2025	123.918	123.918	123.918	122.729	0.97%
Aug 04, 2025	122.729	122.729	122.729	122.729	1.10%
Aug 01, 2025	121.388	121.388	124.129	121.388	-2.21%
Jul 31, 2025	124.129	124.129	125.851	124.129	-1.37%
Jul 30, 2025	125.851	125.851	126.778	125.851	-0.73%

Highest: 131.268

Lowest: 121.388

Difference: 9.880

Average: 125.751

Change %: 1.443

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