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

London

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76.826 -0.366 -0.47%

30/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 735.32M

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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 %
May 30, 2025	76.826	76.826	76.826	76.826	-0.47%
May 28, 2025	77.192	77.192	77.365	77.192	-0.22%
May 27, 2025	77.365	77.365	77.365	77.365	0.12%
May 26, 2025	77.270	77.270	78.705	77.270	-1.82%
May 23, 2025	78.705	78.705	80.267	78.705	-1.95%
May 22, 2025	80.267	80.267	80.267	80.267	-0.71%
May 21, 2025	80.845	80.845	80.845	80.709	0.17%
May 20, 2025	80.709	80.709	80.709	79.820	1.11%
May 19, 2025	79.820	79.820	80.636	79.820	-1.01%
May 16, 2025	80.636	80.636	80.636	80.636	-0.15%
May 15, 2025	80.758	80.758	81.296	80.758	-0.66%
May 14, 2025	81.296	81.296	81.296	80.063	1.54%
May 13, 2025	80.063	80.063	80.063	80.063	-1.81%
May 12, 2025	81.540	81.540	81.540	78.951	3.28%
May 08, 2025	78.951	78.951	78.951	78.492	0.58%
May 07, 2025	78.492	78.492	78.990	78.492	-0.63%
May 06, 2025	78.990	78.990	78.990	78.820	0.22%
May 02, 2025	78.820	78.820	78.820	77.158	2.15%
Apr 30, 2025	77.158	77.158	77.158	76.596	0.73%
Apr 29, 2025	76.596	76.596	76.596	76.596	0.10%

Highest: 81.540

Lowest: 76.596

Difference: 4.944

Average: 79.115

Change %: 0.399

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