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

London

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79.992 +0.437 +0.55%

11/07 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 750.33M

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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 %
Jul 11, 2025	79.992	79.992	79.992	79.555	0.55%
Jul 10, 2025	79.555	79.555	79.555	79.075	0.61%
Jul 09, 2025	79.075	79.075	80.233	79.075	-1.44%
Jul 08, 2025	80.233	80.233	80.233	78.725	1.92%
Jul 07, 2025	78.725	78.725	78.725	78.725	-0.09%
Jul 04, 2025	78.794	78.794	78.872	78.794	-0.10%
Jul 03, 2025	78.872	78.872	79.633	78.872	-0.96%
Jul 02, 2025	79.633	79.633	79.633	78.865	0.97%
Jun 30, 2025	78.865	78.865	78.865	78.865	-0.17%
Jun 27, 2025	79.003	79.003	79.138	79.003	-0.17%
Jun 26, 2025	79.138	79.138	79.138	79.138	-1.44%
Jun 25, 2025	80.291	80.291	80.291	79.448	1.06%
Jun 24, 2025	79.448	79.448	79.448	79.448	1.40%
Jun 20, 2025	78.353	78.353	78.353	77.938	0.53%
Jun 19, 2025	77.938	77.938	79.244	77.938	-1.65%
Jun 18, 2025	79.244	79.244	79.471	79.244	-0.29%
Jun 17, 2025	79.471	79.471	79.471	79.471	0.08%
Jun 16, 2025	79.404	79.404	79.404	78.956	0.57%
Jun 13, 2025	78.956	78.956	79.403	78.956	-0.56%
Jun 12, 2025	79.403	79.403	79.403	79.403	-1.38%

Highest: 80.291

Lowest: 77.938

Difference: 2.353

Average: 79.220

Change %: -0.653

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Recent Quotes

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