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

London

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106.181 -1.249 -1.16%

08/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.79M

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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 %
Aug 08, 2025	106.181	106.181	107.430	106.181	-1.16%
Aug 07, 2025	107.430	107.430	107.932	107.430	-0.47%
Aug 06, 2025	107.932	107.932	107.932	107.848	0.08%
Aug 05, 2025	107.848	107.848	107.848	106.774	1.01%
Aug 04, 2025	106.774	106.774	106.774	106.774	0.96%
Aug 01, 2025	105.759	105.759	107.358	105.759	-1.49%
Jul 31, 2025	107.358	107.358	108.707	107.358	-1.24%
Jul 30, 2025	108.707	108.707	109.596	108.707	-0.81%
Jul 29, 2025	109.596	109.596	109.596	108.556	0.96%
Jul 28, 2025	108.556	108.556	108.556	107.675	0.82%
Jul 25, 2025	107.675	107.675	107.863	107.341	-0.17%
Jul 24, 2025	107.863	107.863	107.863	107.341	0.49%
Jul 23, 2025	107.341	107.341	107.341	106.206	1.07%
Jul 22, 2025	106.206	106.206	106.206	105.781	0.40%
Jul 21, 2025	105.781	105.781	105.781	104.295	0.30%
Jul 18, 2025	105.469	105.469	105.469	104.295	1.13%
Jul 17, 2025	104.295	104.295	104.295	104.123	0.17%
Jul 16, 2025	104.123	104.123	104.446	104.123	-0.31%
Jul 15, 2025	104.446	104.446	104.446	102.178	2.22%
Jul 14, 2025	102.178	102.178	102.178	101.282	0.88%
Jul 11, 2025	101.282	101.282	101.282	100.730	0.55%
Jul 10, 2025	100.730	100.730	100.730	100.121	0.61%

Highest: 109.596

Lowest: 100.121

Difference: 9.475

Average: 106.070

Change %: 6.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	106.181	-1.249	-1.16%