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

Luxembourg

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392.235 -1.381 -0.35%

27/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 752.67M

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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 %
Jun 27, 2025	392.235	392.235	393.616	392.235	-0.35%
Jun 26, 2025	393.616	393.616	393.616	393.616	-1.56%
Jun 25, 2025	399.848	399.848	399.848	396.236	0.91%
Jun 24, 2025	396.236	396.236	396.236	396.236	1.32%
Jun 20, 2025	391.064	391.064	391.064	390.266	0.20%
Jun 19, 2025	390.266	390.266	396.033	390.266	-1.46%
Jun 18, 2025	396.033	396.033	398.302	396.033	-0.57%
Jun 17, 2025	398.302	398.302	398.302	398.302	0.12%
Jun 16, 2025	397.824	397.824	397.824	396.661	0.29%
Jun 13, 2025	396.661	396.661	397.977	396.661	-0.33%
Jun 12, 2025	397.977	397.977	397.977	397.977	-1.32%
Jun 11, 2025	403.311	403.311	403.311	403.311	0.41%
Jun 10, 2025	401.667	401.667	401.667	401.667	0.57%
Jun 06, 2025	399.380	399.380	399.380	398.892	0.12%
Jun 05, 2025	398.892	398.892	398.892	396.187	0.68%
Jun 04, 2025	396.187	396.187	396.187	393.193	0.76%
Jun 03, 2025	393.193	393.193	393.193	393.193	2.36%
Jun 02, 2025	384.121	384.121	384.121	384.121	-0.99%
May 30, 2025	387.950	387.950	387.950	387.950	-0.57%

Highest: 403.311

Lowest: 384.121

Difference: 19.190

Average: 395.514

Change %: 0.531

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