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

London

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125.415 -1.035 -0.82%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.24M

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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 %
Oct 03, 2025	125.415	125.415	126.450	125.415	-0.82%
Oct 02, 2025	126.450	126.450	126.450	126.450	1.74%
Sep 30, 2025	124.284	124.284	124.284	124.284	1.24%
Sep 29, 2025	122.762	122.762	122.762	119.993	2.31%
Sep 26, 2025	119.993	119.993	123.067	119.993	-2.50%
Sep 25, 2025	123.067	123.067	123.067	123.067	1.25%
Sep 24, 2025	121.550	121.550	121.550	121.550	2.35%
Sep 23, 2025	118.756	118.756	118.756	118.756	-0.89%
Sep 19, 2025	119.826	119.826	119.826	119.826	0.04%
Sep 18, 2025	119.779	119.779	120.403	119.779	-0.52%
Sep 17, 2025	120.403	120.403	120.403	117.673	2.32%
Sep 16, 2025	117.673	117.673	118.098	117.673	-0.36%
Sep 15, 2025	118.098	118.098	118.098	118.098	0.46%
Sep 12, 2025	117.557	117.557	117.557	116.229	1.14%
Sep 11, 2025	116.229	116.229	116.229	115.899	0.28%
Sep 10, 2025	115.899	115.899	115.899	115.258	0.56%
Sep 09, 2025	115.258	115.258	115.258	115.258	1.04%
Sep 08, 2025	114.076	114.076	114.076	114.076	0.80%
Sep 05, 2025	113.175	113.175	113.175	113.175	1.55%

Highest: 126.450

Lowest: 113.175

Difference: 13.275

Average: 119.487

Change %: 12.531

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