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

Luxembourg

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505.678 +0.620 +0.12%

06/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.82M

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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 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%
May 28, 2025	494.008	494.008	496.008	494.008	-0.40%
May 27, 2025	496.008	496.008	496.008	496.008	0.34%
May 26, 2025	494.334	494.334	494.334	494.334	-2.02%
May 23, 2025	504.545	504.545	506.357	504.545	-0.36%
May 22, 2025	506.357	506.357	506.357	506.357	0.02%
May 21, 2025	506.281	506.281	506.456	506.281	-0.03%
May 20, 2025	506.456	506.456	506.456	502.768	0.73%
May 19, 2025	502.768	502.768	510.166	502.768	-1.45%
May 16, 2025	510.166	510.166	510.166	510.166	0.44%
May 15, 2025	507.925	507.925	507.925	507.925	-0.17%
May 14, 2025	508.805	508.805	508.805	502.469	1.26%
May 13, 2025	502.469	502.469	502.469	502.469	-1.99%
May 12, 2025	512.662	512.662	512.662	494.872	3.59%
May 08, 2025	494.872	494.872	494.872	491.482	0.69%

Highest: 512.662

Lowest: 486.360

Difference: 26.302

Average: 501.772

Change %: 2.888

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