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

Luxembourg

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433.227 +2.357 +0.55%

29/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 801.13M

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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 %
Aug 29, 2025	433.227	433.227	433.227	430.870	0.55%
Aug 28, 2025	430.870	430.870	430.870	430.870	-0.85%
Aug 27, 2025	434.555	434.555	434.555	434.555	-0.99%
Aug 26, 2025	438.922	438.922	441.732	438.922	-0.64%
Aug 25, 2025	441.732	441.732	441.732	430.418	2.63%
Aug 22, 2025	430.418	430.418	430.418	427.101	0.78%
Aug 21, 2025	427.101	427.101	427.101	427.101	0.37%
Aug 20, 2025	425.526	425.526	425.526	422.653	0.68%
Aug 19, 2025	422.653	422.653	422.653	422.653	-0.00%
Aug 18, 2025	422.662	422.662	424.726	422.662	-0.49%
Aug 14, 2025	424.726	424.726	424.726	421.842	0.68%
Aug 13, 2025	421.842	421.842	421.842	421.842	2.33%
Aug 12, 2025	412.242	412.242	412.242	412.242	-0.37%
Aug 11, 2025	413.788	413.788	413.788	410.673	0.76%
Aug 08, 2025	410.673	410.673	416.665	410.673	-1.44%
Aug 07, 2025	416.665	416.665	417.908	416.665	-0.30%
Aug 06, 2025	417.908	417.908	419.300	417.908	-0.33%
Aug 05, 2025	419.300	419.300	419.300	414.398	1.18%
Aug 04, 2025	414.398	414.398	414.398	414.398	1.18%
Aug 01, 2025	409.581	409.581	418.981	409.581	-2.24%
Jul 31, 2025	418.981	418.981	424.663	418.981	-1.34%
Jul 30, 2025	424.663	424.663	429.074	424.663	-1.03%

Highest: 441.732

Lowest: 409.581

Difference: 32.151

Average: 423.292

Change %: 0.968

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