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

Luxembourg

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488.614 +4.090 +0.84%

24/12 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 652.89M

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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 %
Dec 24, 2024	488.614	488.614	488.614	488.614	0.84%
Dec 23, 2024	484.521	484.521	484.521	484.521	0.54%
Dec 20, 2024	481.933	481.933	481.933	481.933	-0.18%
Dec 19, 2024	482.794	482.794	482.794	482.794	0.32%
Dec 18, 2024	481.258	481.258	481.258	481.258	1.08%
Dec 17, 2024	476.137	476.137	476.137	476.137	0.08%
Dec 16, 2024	475.752	475.752	475.752	475.752	-1.40%
Dec 13, 2024	482.522	482.522	482.522	482.522	-2.64%
Dec 12, 2024	495.613	495.613	495.613	495.613	1.77%
Dec 11, 2024	486.986	486.986	486.986	486.986	-0.57%
Dec 10, 2024	489.786	489.786	489.786	489.786	0.13%
Dec 09, 2024	489.144	489.144	489.144	489.144	2.43%
Dec 06, 2024	477.557	477.557	477.557	477.557	1.84%
Dec 05, 2024	468.921	468.921	468.921	468.921	-1.34%
Dec 04, 2024	475.289	475.289	475.289	475.289	-0.35%
Dec 03, 2024	476.967	476.967	476.967	476.967	0.22%
Dec 02, 2024	475.928	475.928	475.928	475.928	1.70%
Nov 29, 2024	467.953	467.953	467.953	467.953	-0.02%
Nov 28, 2024	468.032	468.032	468.032	468.032	-1.14%
Nov 27, 2024	473.433	473.433	473.433	473.433	1.35%
Nov 26, 2024	467.122	467.122	467.122	467.122	-0.63%

Highest: 495.613

Lowest: 467.122

Difference: 28.491

Average: 479.346

Change %: 3.938

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	488.614	+4.090	+0.84%