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Hsbc Global Investment Funds - Chinese Equity Ic (0P0000N6M5)

Luxembourg

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612.177 -5.026 -0.81%

03/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.24M

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0P0000N6M5 Historical Data

Get free historical data for 0P0000N6M5 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	612.177	612.177	617.203	612.177	-0.81%
Oct 02, 2025	617.203	617.203	617.203	617.203	1.68%
Sep 30, 2025	607.005	607.005	607.005	607.005	1.20%
Sep 29, 2025	599.792	599.792	599.792	587.113	2.16%
Sep 26, 2025	587.113	587.113	600.395	587.113	-2.21%
Sep 25, 2025	600.395	600.395	600.395	600.395	1.05%
Sep 24, 2025	594.183	594.183	594.183	594.183	2.49%
Sep 23, 2025	579.742	579.742	579.742	579.742	-1.04%
Sep 19, 2025	585.832	585.832	585.832	585.832	-0.27%
Sep 18, 2025	587.392	587.392	590.162	587.392	-0.47%
Sep 17, 2025	590.162	590.162	590.162	576.655	2.34%
Sep 16, 2025	576.655	576.655	580.055	576.655	-0.59%
Sep 15, 2025	580.055	580.055	580.055	580.055	0.32%
Sep 12, 2025	578.223	578.223	578.223	571.812	1.12%
Sep 11, 2025	571.812	571.812	571.812	570.645	0.20%
Sep 10, 2025	570.645	570.645	570.645	565.540	0.90%
Sep 09, 2025	565.540	565.540	565.540	565.540	1.29%
Sep 08, 2025	558.334	558.334	558.334	558.334	0.71%
Sep 05, 2025	554.379	554.379	554.379	554.379	1.37%

Highest: 617.203

Lowest: 554.379

Difference: 62.824

Average: 585.086

Change %: 11.940

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