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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GU)

London

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74.936 +1.176 +1.59%

17/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.33M

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0P0000N6GU Historical Data

Get free historical data for 0P0000N6GU fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Id 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 %
Apr 17, 2025	74.936	74.936	74.936	73.760	1.59%
Apr 16, 2025	73.760	73.760	73.760	73.760	-2.18%
Apr 15, 2025	75.403	75.403	75.728	75.403	-0.43%
Apr 14, 2025	75.728	75.728	75.728	75.728	0.99%
Apr 11, 2025	74.985	74.985	74.985	74.985	0.62%
Apr 10, 2025	74.524	74.524	74.524	74.486	0.05%
Apr 09, 2025	74.486	74.486	74.486	74.037	0.61%
Apr 08, 2025	74.037	74.037	80.711	72.379	2.29%
Apr 07, 2025	72.379	72.379	80.711	72.379	-10.32%
Apr 03, 2025	80.711	80.711	82.724	80.711	-2.43%
Apr 02, 2025	82.724	82.724	83.200	82.724	-0.57%
Apr 01, 2025	83.200	83.200	83.200	83.200	0.13%
Mar 31, 2025	83.092	83.092	84.081	83.092	-1.18%
Mar 28, 2025	84.081	84.081	84.081	84.081	-0.64%
Mar 27, 2025	84.620	84.620	84.620	84.620	-0.03%
Mar 26, 2025	84.646	84.646	84.646	84.646	1.00%
Mar 25, 2025	83.805	83.805	86.179	83.805	-2.75%
Mar 24, 2025	86.179	86.179	86.179	85.251	1.09%
Mar 21, 2025	85.251	85.251	85.251	85.251	-2.56%
Mar 20, 2025	87.493	87.493	89.061	87.493	-1.76%

Highest: 89.061

Lowest: 72.379

Difference: 16.682

Average: 79.802

Change %: -15.860

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