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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M4)

London

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100.537 -0.153 -0.15%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.52M

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0P0000N6M4 Historical Data

Get free historical data for 0P0000N6M4 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 %
May 16, 2025	100.537	100.537	100.537	100.537	-0.15%
May 15, 2025	100.690	100.690	100.690	100.690	-0.66%
May 14, 2025	101.359	101.359	101.359	99.824	1.54%
May 13, 2025	99.824	99.824	99.824	99.824	-1.81%
May 12, 2025	101.664	101.664	101.664	98.436	3.28%
May 08, 2025	98.436	98.436	98.436	97.865	0.58%
May 07, 2025	97.865	97.865	98.485	97.865	-0.63%
May 06, 2025	98.485	98.485	98.485	98.274	0.21%
May 02, 2025	98.274	98.274	98.274	96.201	2.15%
Apr 30, 2025	96.201	96.201	96.201	96.201	0.73%
Apr 29, 2025	95.500	95.500	95.500	95.500	0.10%
Apr 28, 2025	95.406	95.406	95.406	95.406	-0.55%
Apr 25, 2025	95.934	95.934	95.934	95.934	0.41%
Apr 24, 2025	95.542	95.542	96.345	95.542	-0.83%
Apr 23, 2025	96.345	96.345	96.345	96.345	3.21%
Apr 22, 2025	93.350	93.350	93.350	93.350	-0.09%
Apr 17, 2025	93.431	93.431	93.431	91.965	1.59%
Apr 16, 2025	91.965	91.965	91.965	91.965	-2.18%
Apr 15, 2025	94.013	94.013	94.417	94.013	-0.43%
Apr 14, 2025	94.417	94.417	94.417	94.417	0.99%

Highest: 101.664

Lowest: 91.965

Difference: 9.699

Average: 96.962

Change %: 7.535

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