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

London

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78.353 +0.415 +0.53%

20/06 - 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 %
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%
Jun 11, 2025	80.518	80.518	80.518	80.518	1.03%
Jun 10, 2025	79.694	79.694	79.694	79.694	1.57%
Jun 06, 2025	78.462	78.462	78.556	78.462	-0.12%
Jun 05, 2025	78.556	78.556	78.556	77.972	0.75%
Jun 04, 2025	77.972	77.972	77.972	77.390	0.75%
Jun 03, 2025	77.390	77.390	77.390	77.390	1.49%
Jun 02, 2025	76.253	76.253	76.253	76.253	-0.75%
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%

Highest: 80.845

Lowest: 76.253

Difference: 4.592

Average: 78.575

Change %: -2.919

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