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

Luxembourg

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405.524 +1.487 +0.37%

17/07 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.74M

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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 %
Jul 17, 2025	405.524	405.524	405.524	404.037	0.37%
Jul 16, 2025	404.037	404.037	405.400	404.037	-0.34%
Jul 15, 2025	405.400	405.400	405.400	395.190	2.58%
Jul 14, 2025	395.190	395.190	395.190	393.894	0.33%
Jul 11, 2025	393.894	393.894	393.894	392.764	0.29%
Jul 10, 2025	392.764	392.764	392.764	389.302	0.89%
Jul 09, 2025	389.302	389.302	394.536	389.302	-1.33%
Jul 08, 2025	394.536	394.536	394.536	388.816	1.47%
Jul 07, 2025	388.816	388.816	388.816	388.816	0.42%
Jul 04, 2025	387.208	387.208	388.286	387.208	-0.28%
Jul 03, 2025	388.286	388.286	392.586	388.286	-1.10%
Jul 02, 2025	392.586	392.586	392.586	390.549	0.52%
Jun 30, 2025	390.549	390.549	390.549	390.549	-0.43%
Jun 27, 2025	392.235	392.235	393.616	392.235	-0.35%
Jun 26, 2025	393.616	393.616	393.616	393.616	-1.56%
Jun 25, 2025	399.848	399.848	399.848	396.236	0.91%
Jun 24, 2025	396.236	396.236	396.236	396.236	1.32%
Jun 20, 2025	391.064	391.064	391.064	390.266	0.20%
Jun 19, 2025	390.266	390.266	396.033	390.266	-1.46%
Jun 18, 2025	396.033	396.033	398.302	396.033	-0.57%

Highest: 405.524

Lowest: 387.208

Difference: 18.316

Average: 394.369

Change %: 1.813

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Recent Quotes

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