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

London

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84.330 +0.803 +0.96%

04/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.63M

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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 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%
Jul 25, 2025	85.041	85.041	85.189	84.776	-0.17%
Jul 24, 2025	85.189	85.189	85.189	84.776	0.49%
Jul 23, 2025	84.776	84.776	84.776	83.880	1.07%
Jul 22, 2025	83.880	83.880	83.880	83.880	0.40%
Jul 21, 2025	83.544	83.544	83.544	82.371	0.30%
Jul 18, 2025	83.298	83.298	83.298	82.371	1.13%
Jul 17, 2025	82.371	82.371	82.371	82.234	0.17%
Jul 16, 2025	82.234	82.234	82.490	82.234	-0.31%
Jul 15, 2025	82.490	82.490	82.490	80.699	2.22%
Jul 14, 2025	80.699	80.699	80.699	79.992	0.88%
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%

Highest: 86.557

Lowest: 78.725

Difference: 7.832

Average: 82.947

Change %: 7.026

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