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

London

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89.757 +2.103 +2.40%

25/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 817.96M

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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 %
Aug 25, 2025	89.757	89.757	89.757	87.654	2.40%
Aug 22, 2025	87.654	87.654	87.654	86.884	0.89%
Aug 21, 2025	86.884	86.884	86.884	86.884	0.30%
Aug 20, 2025	86.627	86.627	86.627	86.080	0.64%
Aug 19, 2025	86.080	86.080	86.080	86.080	0.28%
Aug 18, 2025	85.843	85.843	85.843	85.736	0.12%
Aug 14, 2025	85.736	85.736	85.736	85.681	0.06%
Aug 13, 2025	85.681	85.681	85.681	85.681	2.32%
Aug 12, 2025	83.737	83.737	83.737	83.737	-0.36%
Aug 11, 2025	84.039	84.039	84.039	83.861	0.21%
Aug 08, 2025	83.861	83.861	84.847	83.861	-1.16%
Aug 07, 2025	84.847	84.847	85.244	84.847	-0.47%
Aug 06, 2025	85.244	85.244	85.244	85.177	0.08%
Aug 05, 2025	85.177	85.177	85.177	84.330	1.00%
Aug 04, 2025	84.330	84.330	84.330	84.330	0.96%
Aug 01, 2025	83.527	83.527	84.790	83.527	-1.49%
Jul 31, 2025	84.790	84.790	85.855	84.790	-1.24%
Jul 30, 2025	85.855	85.855	86.557	85.855	-0.81%
Jul 29, 2025	86.557	86.557	86.557	85.736	0.96%
Jul 28, 2025	85.736	85.736	85.736	85.041	0.82%

Highest: 89.757

Lowest: 83.527

Difference: 6.230

Average: 85.598

Change %: 5.546

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