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

Luxembourg

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496.635 -1.748 -0.35%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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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 %
Jun 27, 2025	496.635	496.635	498.383	496.635	-0.35%
Jun 26, 2025	498.383	498.383	498.383	498.383	-1.56%
Jun 25, 2025	506.273	506.273	506.273	501.699	0.91%
Jun 24, 2025	501.699	501.699	501.699	495.148	1.32%
Jun 20, 2025	495.148	495.148	495.148	494.139	0.20%
Jun 19, 2025	494.139	494.139	501.443	494.139	-1.46%
Jun 18, 2025	501.443	501.443	504.312	501.443	-0.57%
Jun 17, 2025	504.312	504.312	504.312	504.312	0.12%
Jun 16, 2025	503.709	503.709	503.709	502.237	0.29%
Jun 13, 2025	502.237	502.237	503.901	502.237	-0.33%
Jun 12, 2025	503.901	503.901	503.901	503.901	-1.32%
Jun 11, 2025	510.657	510.657	510.657	510.657	0.41%
Jun 10, 2025	508.574	508.574	508.574	508.574	0.57%
Jun 06, 2025	505.678	505.678	505.678	505.058	0.12%
Jun 05, 2025	505.058	505.058	505.058	501.637	0.68%
Jun 04, 2025	501.637	501.637	501.637	497.844	0.76%
Jun 03, 2025	497.844	497.844	497.844	497.844	2.36%
Jun 02, 2025	486.360	486.360	486.360	486.360	-0.99%
May 30, 2025	491.206	491.206	491.206	491.206	-0.57%

Highest: 510.657

Lowest: 486.360

Difference: 24.297

Average: 500.784

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	496.635	-1.748	-0.35%