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

Luxembourg

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589.478 +11.643 +2.01%

24/10 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

Morningstar Rating:
Total Assets: 873.39M

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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 24, 2025	589.478	589.478	589.478	577.835	2.01%
Oct 23, 2025	577.835	577.835	577.835	576.299	0.27%
Oct 22, 2025	576.299	576.299	585.510	576.299	-1.57%
Oct 21, 2025	585.510	585.510	585.510	579.504	1.04%
Oct 20, 2025	579.504	579.504	579.504	579.504	2.87%
Oct 17, 2025	563.310	563.310	563.310	563.310	-3.07%
Oct 16, 2025	581.177	581.177	581.177	580.259	0.16%
Oct 15, 2025	580.259	580.259	580.259	577.153	0.54%
Oct 14, 2025	577.153	577.153	590.087	577.153	-2.19%
Oct 13, 2025	590.087	590.087	600.244	590.087	-1.69%
Oct 10, 2025	600.244	600.244	600.244	600.244	-2.99%
Oct 09, 2025	618.734	618.734	618.734	615.072	0.60%
Oct 08, 2025	615.072	615.072	615.072	611.600	0.57%
Oct 06, 2025	611.600	611.600	612.177	611.600	-0.09%
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%

Highest: 618.734

Lowest: 563.310

Difference: 55.424

Average: 593.497

Change %: -0.792

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