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

London

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99.346 -0.118 -0.12%

06/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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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 %
Jun 06, 2025	99.346	99.346	99.464	99.346	-0.12%
Jun 05, 2025	99.464	99.464	99.464	98.726	0.75%
Jun 04, 2025	98.726	98.726	98.726	97.988	0.75%
Jun 03, 2025	97.988	97.988	97.988	97.988	1.49%
Jun 02, 2025	96.549	96.549	96.549	96.549	-0.75%
May 30, 2025	97.274	97.274	97.274	97.274	-0.47%
May 28, 2025	97.738	97.738	97.956	97.738	-0.22%
May 27, 2025	97.956	97.956	97.956	97.956	0.12%
May 26, 2025	97.837	97.837	97.837	97.837	-1.82%
May 23, 2025	99.653	99.653	100.077	99.653	-0.42%
May 22, 2025	100.077	100.077	100.077	100.077	-0.72%
May 21, 2025	100.798	100.798	100.798	100.628	0.17%
May 20, 2025	100.628	100.628	100.628	99.519	1.11%
May 19, 2025	99.519	99.519	100.537	99.519	-1.01%
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%

Highest: 101.664

Lowest: 96.549

Difference: 5.115

Average: 99.349

Change %: 0.924

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