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

Luxembourg

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519.977 -7.592 -1.44%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.79M

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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 %
Aug 08, 2025	519.977	519.977	527.569	519.977	-1.44%
Aug 07, 2025	527.569	527.569	529.139	527.569	-0.30%
Aug 06, 2025	529.139	529.139	530.900	529.139	-0.33%
Aug 05, 2025	530.900	530.900	530.900	524.693	1.18%
Aug 04, 2025	524.693	524.693	524.693	524.693	1.18%
Aug 01, 2025	518.596	518.596	530.497	518.596	-2.24%
Jul 31, 2025	530.497	530.497	537.693	530.497	-1.34%
Jul 30, 2025	537.693	537.693	543.279	537.693	-1.03%
Jul 29, 2025	543.279	543.279	543.279	533.548	1.82%
Jul 28, 2025	533.548	533.548	533.548	523.951	1.83%
Jul 25, 2025	523.951	523.951	528.295	523.951	-0.82%
Jul 24, 2025	528.295	528.295	528.295	527.713	0.11%
Jul 23, 2025	527.713	527.713	527.713	519.990	1.49%
Jul 22, 2025	519.990	519.990	519.990	517.863	0.41%
Jul 21, 2025	517.863	517.863	517.863	513.459	0.15%
Jul 18, 2025	517.110	517.110	517.110	513.459	0.71%
Jul 17, 2025	513.459	513.459	513.459	511.578	0.37%
Jul 16, 2025	511.578	511.578	513.303	511.578	-0.34%
Jul 15, 2025	513.303	513.303	513.303	500.375	2.58%
Jul 14, 2025	500.375	500.375	500.375	498.733	0.33%
Jul 11, 2025	498.733	498.733	498.733	497.303	0.29%
Jul 10, 2025	497.303	497.303	497.303	492.917	0.89%

Highest: 543.279

Lowest: 492.917

Difference: 50.362

Average: 521.162

Change %: 5.490

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