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

Luxembourg

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429.737 +3.054 +0.72%

24/03 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.36M

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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 %
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%
Mar 19, 2025	444.681	444.681	444.681	444.681	0.46%
Mar 18, 2025	442.647	442.647	442.647	442.647	2.38%
Mar 17, 2025	432.371	432.371	432.371	432.371	0.21%
Mar 14, 2025	431.486	431.486	431.486	431.486	2.77%
Mar 13, 2025	419.852	419.852	419.852	419.852	-0.58%
Mar 12, 2025	422.317	422.317	422.317	422.317	-0.23%
Mar 11, 2025	423.275	423.275	423.275	423.275	-1.35%
Mar 10, 2025	429.086	429.086	429.086	429.086	-1.12%
Mar 07, 2025	433.938	433.938	433.938	433.938	-1.07%
Mar 06, 2025	438.625	438.625	438.625	438.625	3.70%
Mar 05, 2025	422.975	422.975	422.975	422.975	0.20%
Mar 04, 2025	422.144	422.144	422.144	422.144	-1.00%
Mar 03, 2025	426.416	426.416	426.416	426.416	-0.02%
Feb 28, 2025	426.518	426.518	426.518	426.518	-3.84%
Feb 27, 2025	443.567	443.567	443.567	443.567	0.53%
Feb 26, 2025	441.239	441.239	441.239	441.239	3.07%
Feb 25, 2025	428.088	428.088	428.088	428.088	-2.18%

Highest: 444.681

Lowest: 419.852

Difference: 24.829

Average: 431.231

Change %: -1.804

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