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

London

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85.764 +1.520 +1.81%

18/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 722.95M

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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 %
Feb 18, 2025	85.764	85.764	85.764	85.764	1.81%
Feb 17, 2025	84.240	84.240	84.240	84.240	-0.36%
Feb 14, 2025	84.541	84.541	84.541	84.541	3.10%
Feb 13, 2025	82.003	82.003	82.003	82.003	-1.26%
Feb 12, 2025	83.048	83.048	83.048	83.048	2.32%
Feb 11, 2025	81.162	81.162	81.162	81.162	-1.23%
Feb 10, 2025	82.169	82.169	82.169	82.169	2.11%
Feb 07, 2025	80.472	80.472	80.472	80.472	1.36%
Feb 06, 2025	79.392	79.392	79.392	79.392	2.26%
Feb 05, 2025	77.641	77.641	77.641	77.641	-1.44%
Feb 04, 2025	78.777	78.777	78.777	78.777	2.31%
Feb 03, 2025	76.996	76.996	76.996	76.996	0.06%
Jan 28, 2025	76.949	76.949	76.949	76.949	0.45%
Jan 27, 2025	76.605	76.605	76.605	76.605	0.57%
Jan 24, 2025	76.171	76.171	76.171	76.171	0.96%
Jan 23, 2025	75.450	75.450	75.450	75.450	-0.27%
Jan 22, 2025	75.657	75.657	75.657	75.657	-1.96%
Jan 21, 2025	77.172	77.172	77.172	77.172	0.90%
Jan 20, 2025	76.484	76.484	76.484	76.484	1.09%

Highest: 85.764

Lowest: 75.450

Difference: 10.314

Average: 79.510

Change %: 13.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	85.764	+1.520	+1.81%