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

Luxembourg

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513.459 +1.881 +0.37%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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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 %
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%
Jul 09, 2025	492.917	492.917	499.550	492.917	-1.33%
Jul 08, 2025	499.550	499.550	499.550	492.307	1.47%
Jul 07, 2025	492.307	492.307	492.307	492.307	0.42%
Jul 04, 2025	490.267	490.267	491.634	490.267	-0.28%
Jul 03, 2025	491.634	491.634	497.079	491.634	-1.10%
Jul 02, 2025	497.079	497.079	497.079	494.502	0.52%
Jun 30, 2025	494.502	494.502	494.502	494.502	-0.43%
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%

Highest: 513.459

Lowest: 490.267

Difference: 23.192

Average: 499.336

Change %: 1.814

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