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

London

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94.329 -1.890 -1.96%

13:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.68M

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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 %
Jan 22, 2025	94.329	94.329	94.329	94.329	-1.96%
Jan 21, 2025	96.219	96.219	96.219	96.219	0.90%
Jan 20, 2025	95.360	95.360	95.360	95.360	1.09%
Jan 17, 2025	94.335	94.335	94.335	94.335	0.84%
Jan 16, 2025	93.551	93.551	93.551	93.551	0.93%
Jan 15, 2025	92.691	92.691	92.691	92.691	-0.34%
Jan 14, 2025	93.003	93.003	93.003	93.003	1.91%
Jan 13, 2025	91.261	91.261	91.261	91.261	-0.01%
Jan 10, 2025	91.270	91.270	91.270	91.270	-0.74%
Jan 09, 2025	91.946	91.946	91.946	91.946	0.32%
Jan 08, 2025	91.651	91.651	91.651	91.651	0.46%
Jan 07, 2025	91.235	91.235	91.235	91.235	-1.06%
Jan 06, 2025	92.212	92.212	92.212	92.212	-1.08%
Jan 03, 2025	93.216	93.216	93.216	93.216	-0.03%
Jan 02, 2025	93.245	93.245	93.245	93.245	-1.00%
Dec 31, 2024	94.190	94.190	94.190	94.190	-0.45%
Dec 30, 2024	94.612	94.612	94.612	94.612	0.07%
Dec 27, 2024	94.547	94.547	94.547	94.547	-0.57%
Dec 24, 2024	95.086	95.086	95.086	95.086	0.92%
Dec 23, 2024	94.219	94.219	94.219	94.219	0.58%

Highest: 96.219

Lowest: 91.235

Difference: 4.984

Average: 93.409

Change %: 0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	94.329	-1.890	-1.96%