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

Luxembourg

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436.971 +7.340 +1.71%

19/02 - Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.43M

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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 %
Feb 19, 2025	436.971	436.971	436.971	436.971	1.71%
Feb 18, 2025	429.630	429.630	429.630	429.630	1.92%
Feb 17, 2025	421.522	421.522	421.522	421.522	-0.16%
Feb 14, 2025	422.205	422.205	422.205	422.205	2.83%
Feb 13, 2025	410.597	410.597	410.597	410.597	-1.17%
Feb 12, 2025	415.438	415.438	415.438	415.438	2.27%
Feb 11, 2025	406.229	406.229	406.229	406.229	-1.51%
Feb 10, 2025	412.438	412.438	412.438	412.438	1.74%
Feb 07, 2025	405.366	405.366	405.366	405.366	1.76%
Feb 06, 2025	398.349	398.349	398.349	398.349	1.68%
Feb 05, 2025	391.766	391.766	391.766	391.766	-1.82%
Feb 04, 2025	399.029	399.029	399.029	399.029	2.00%
Feb 03, 2025	391.206	391.206	391.206	391.206	1.44%
Jan 28, 2025	385.635	385.635	385.635	385.635	0.61%
Jan 27, 2025	383.310	383.310	383.310	383.310	0.63%
Jan 24, 2025	380.916	380.916	380.916	380.916	0.96%
Jan 23, 2025	377.276	377.276	377.276	377.276	-0.17%
Jan 22, 2025	377.918	377.918	377.918	377.918	-2.56%
Jan 21, 2025	387.830	387.830	387.830	387.830	0.85%
Jan 20, 2025	384.557	384.557	384.557	384.557	0.82%

Highest: 436.971

Lowest: 377.276

Difference: 59.695

Average: 400.909

Change %: 14.557

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	436.971	+7.340	+1.71%