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

Luxembourg

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379.714 +5.060 +1.35%

27/11 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.8M

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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 %
Nov 27, 2024	379.714	379.714	379.714	379.714	1.35%
Nov 26, 2024	374.657	374.657	374.657	374.657	-0.63%
Nov 25, 2024	377.046	377.046	377.046	377.046	-1.44%
Nov 22, 2024	382.544	382.544	382.544	382.544	-1.61%
Nov 21, 2024	388.784	388.784	388.784	388.784	-0.50%
Nov 20, 2024	390.734	390.734	390.734	390.734	1.04%
Nov 19, 2024	386.714	386.714	386.714	386.714	0.65%
Nov 18, 2024	384.232	384.232	384.232	384.232	-0.07%
Nov 15, 2024	384.492	384.492	384.492	384.492	-0.14%
Nov 14, 2024	385.021	385.021	385.021	385.021	-2.40%
Nov 13, 2024	394.479	394.479	394.479	394.479	-0.14%
Nov 12, 2024	395.050	395.050	395.050	395.050	-2.06%
Nov 11, 2024	403.374	403.374	403.374	403.374	0.52%
Nov 08, 2024	401.294	401.294	401.294	401.294	-0.73%
Nov 07, 2024	404.241	404.241	404.241	404.241	0.76%
Nov 06, 2024	401.198	401.198	401.198	401.198	-0.58%
Nov 05, 2024	403.521	403.521	403.521	403.521	2.33%
Nov 04, 2024	394.322	394.322	394.322	394.322	1.31%
Oct 31, 2024	389.232	389.232	389.232	389.232	-0.32%
Oct 30, 2024	390.498	390.498	390.498	390.498	-1.76%
Oct 29, 2024	397.495	397.495	397.495	397.495	0.10%
Oct 28, 2024	397.105	397.105	397.105	397.105	-0.24%

Highest: 404.241

Lowest: 374.657

Difference: 29.584

Average: 391.170

Change %: -4.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	379.714	+5.060	+1.35%