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

Luxembourg

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138.543 -2.189 -1.56%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 860.02M

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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 %
Oct 13, 2025	138.543	138.543	140.732	138.543	-1.56%
Oct 10, 2025	140.732	140.732	140.732	140.732	-3.21%
Oct 09, 2025	145.406	145.406	145.406	144.621	0.54%
Oct 08, 2025	144.621	144.621	144.621	143.720	0.63%
Oct 06, 2025	143.720	143.720	143.916	143.720	-0.14%
Oct 03, 2025	143.916	143.916	144.882	143.916	-0.67%
Oct 02, 2025	144.882	144.882	144.882	144.882	1.74%
Sep 30, 2025	142.398	142.398	142.398	142.398	1.40%
Sep 29, 2025	140.433	140.433	140.433	137.538	2.10%
Sep 26, 2025	137.538	137.538	140.689	137.538	-2.24%
Sep 25, 2025	140.689	140.689	140.689	140.689	1.05%
Sep 24, 2025	139.234	139.234	139.234	139.234	2.26%
Sep 23, 2025	136.163	136.163	136.163	136.163	-0.90%
Sep 19, 2025	137.406	137.406	137.406	137.406	-0.32%
Sep 18, 2025	137.854	137.854	138.788	137.854	-0.67%
Sep 17, 2025	138.788	138.788	138.788	135.589	2.36%
Sep 16, 2025	135.589	135.589	136.484	135.589	-0.66%
Sep 15, 2025	136.484	136.484	136.484	136.484	0.42%
Sep 12, 2025	135.916	135.916	135.916	134.370	1.15%
Sep 11, 2025	134.370	134.370	134.370	133.915	0.34%

Highest: 145.406

Lowest: 133.915

Difference: 11.491

Average: 139.734

Change %: 3.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	138.543	-2.189	-1.56%