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Hsbc Global Investment Funds - Chinese Equity Id (0P0000N6GV)

Luxembourg

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374.023 +5.522 +1.50%

17/04 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.33M

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0P0000N6GV Historical Data

Get free historical data for 0P0000N6GV 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 %
Apr 17, 2025	374.023	374.023	374.023	368.501	1.50%
Apr 16, 2025	368.501	368.501	368.501	368.501	-2.53%
Apr 15, 2025	378.077	378.077	378.077	376.300	0.47%
Apr 14, 2025	376.300	376.300	376.300	376.300	1.32%
Apr 11, 2025	371.399	371.399	371.399	371.399	0.70%
Apr 10, 2025	368.829	368.829	369.838	368.829	-0.27%
Apr 09, 2025	369.838	369.838	369.838	369.435	0.11%
Apr 08, 2025	369.435	369.435	405.395	363.427	1.65%
Apr 07, 2025	363.427	363.427	405.395	363.427	-10.35%
Apr 03, 2025	405.395	405.395	411.976	405.395	-1.60%
Apr 02, 2025	411.976	411.976	416.117	411.976	-1.00%
Apr 01, 2025	416.117	416.117	416.117	416.117	0.05%
Mar 31, 2025	415.919	415.919	420.430	415.919	-1.07%
Mar 28, 2025	420.430	420.430	420.430	420.430	-1.14%
Mar 27, 2025	425.296	425.296	425.296	425.296	0.35%
Mar 26, 2025	423.822	423.822	423.822	423.822	1.29%
Mar 25, 2025	418.432	418.432	429.737	418.432	-2.63%
Mar 24, 2025	429.737	429.737	429.737	426.683	0.72%
Mar 21, 2025	426.683	426.683	426.683	426.683	-2.80%
Mar 20, 2025	438.978	438.978	444.681	438.978	-1.28%

Highest: 444.681

Lowest: 363.427

Difference: 81.254

Average: 398.631

Change %: -15.890

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