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

Luxembourg

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494.872 +3.390 +0.69%

08/05 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 732.63M

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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 %
May 08, 2025	494.872	494.872	494.872	491.482	0.69%
May 07, 2025	491.482	491.482	496.395	491.482	-0.99%
May 06, 2025	496.395	496.395	496.395	493.096	0.67%
May 02, 2025	493.096	493.096	493.096	483.491	1.99%
Apr 30, 2025	483.491	483.491	483.491	483.491	0.80%
Apr 29, 2025	479.647	479.647	479.647	479.647	0.12%
Apr 28, 2025	479.093	479.093	479.093	479.093	-0.18%
Apr 25, 2025	479.958	479.958	479.958	479.958	0.55%
Apr 24, 2025	477.323	477.323	481.918	477.323	-0.95%
Apr 23, 2025	481.918	481.918	481.918	481.918	3.23%
Apr 22, 2025	466.822	466.822	466.822	466.822	0.10%
Apr 17, 2025	466.334	466.334	466.334	459.450	1.50%
Apr 16, 2025	459.450	459.450	459.450	459.450	-2.53%
Apr 15, 2025	471.389	471.389	471.389	469.171	0.47%
Apr 14, 2025	469.171	469.171	469.171	469.171	1.32%
Apr 11, 2025	463.062	463.062	463.062	463.062	0.70%
Apr 10, 2025	459.858	459.858	461.116	459.858	-0.27%
Apr 09, 2025	461.116	461.116	461.116	460.612	0.11%
Apr 08, 2025	460.612	460.612	505.449	453.123	1.65%
Apr 07, 2025	453.123	453.123	505.449	453.123	-10.35%

Highest: 505.449

Lowest: 453.123

Difference: 52.326

Average: 474.411

Change %: -2.093

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