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

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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
HSBC Global Investment Funds - Chinese Equity Clas 398.892 +2.705 +0.68%

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.
Time Frame:
06/05/2025 - 06/06/2025
 
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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