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

Luxembourg

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398.892 +2.705 +0.68%

05/06 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 754.76M

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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 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%
May 28, 2025	390.162	390.162	391.741	390.162	-0.40%
May 27, 2025	391.741	391.741	391.741	391.741	0.34%
May 26, 2025	390.420	390.420	398.483	390.420	-2.02%
May 23, 2025	398.483	398.483	406.121	398.483	-1.88%
May 22, 2025	406.121	406.121	406.121	406.121	0.01%
May 21, 2025	406.061	406.061	406.204	406.061	-0.04%
May 20, 2025	406.204	406.204	406.204	403.248	0.73%
May 19, 2025	403.248	403.248	409.179	403.248	-1.45%
May 16, 2025	409.179	409.179	409.179	409.179	0.44%
May 15, 2025	407.382	407.382	408.088	407.382	-0.17%
May 14, 2025	408.088	408.088	408.088	403.005	1.26%
May 13, 2025	403.005	403.005	403.005	403.005	-1.99%
May 12, 2025	411.181	411.181	411.181	396.913	3.59%
May 08, 2025	396.913	396.913	396.913	394.194	0.69%
May 07, 2025	394.194	394.194	398.133	394.194	-0.99%
May 06, 2025	398.133	398.133	398.133	395.486	0.67%

Highest: 411.181

Lowest: 384.121

Difference: 27.060

Average: 399.088

Change %: 0.861

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