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

London

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95.542 -0.803 -0.83%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.56M

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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 %
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%
Apr 11, 2025	93.492	93.492	93.492	93.492	0.62%
Apr 10, 2025	92.916	92.916	92.916	92.870	0.05%
Apr 09, 2025	92.870	92.870	92.870	92.309	0.61%
Apr 08, 2025	92.309	92.309	100.631	90.243	2.29%
Apr 07, 2025	90.243	90.243	100.631	90.243	-10.32%
Apr 03, 2025	100.631	100.631	103.141	100.631	-2.43%
Apr 02, 2025	103.141	103.141	103.734	103.141	-0.57%
Apr 01, 2025	103.734	103.734	103.734	103.734	0.13%
Mar 31, 2025	103.599	103.599	104.834	103.599	-1.18%
Mar 28, 2025	104.834	104.834	104.834	104.834	-0.64%
Mar 27, 2025	105.505	105.505	105.505	105.505	-0.03%
Mar 26, 2025	105.538	105.538	105.538	105.538	1.00%
Mar 25, 2025	104.488	104.488	107.449	104.488	-2.76%

Highest: 107.449

Lowest: 90.243

Difference: 17.206

Average: 97.618

Change %: -11.082

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	95.542	-0.803	-0.83%
	Italy 3.35 01-Jul.	103.370	-0.240	-0.23%