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

Luxembourg

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474.065 -14.604 -2.99%

06:00:00 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 903.57M

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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 %
Oct 10, 2025	474.065	474.065	474.065	474.065	-2.99%
Oct 09, 2025	488.669	488.669	488.669	485.776	0.60%
Oct 08, 2025	485.776	485.776	485.776	483.037	0.57%
Oct 06, 2025	483.037	483.037	483.491	483.037	-0.09%
Oct 03, 2025	483.491	483.491	487.462	483.491	-0.81%
Oct 02, 2025	487.462	487.462	487.462	487.462	1.68%
Sep 30, 2025	479.406	479.406	479.406	479.406	1.20%
Sep 29, 2025	473.708	473.708	473.708	473.708	2.16%
Sep 26, 2025	463.695	463.695	463.695	463.695	-2.21%
Sep 25, 2025	474.188	474.188	474.188	474.188	1.05%
Sep 24, 2025	469.277	469.277	469.277	469.277	2.49%
Sep 23, 2025	457.872	457.872	457.872	457.872	-1.04%
Sep 19, 2025	462.684	462.684	462.684	462.684	-0.27%
Sep 18, 2025	463.916	463.916	466.104	463.916	-0.47%
Sep 17, 2025	466.104	466.104	466.104	455.436	2.34%
Sep 16, 2025	455.436	455.436	458.118	455.436	-0.59%
Sep 15, 2025	458.118	458.118	458.118	458.118	0.32%
Sep 12, 2025	456.672	456.672	456.672	456.672	1.12%
Sep 11, 2025	451.610	451.610	451.610	451.610	0.20%
Sep 10, 2025	450.687	450.687	450.687	446.655	0.90%

Highest: 488.669

Lowest: 446.655

Difference: 42.014

Average: 469.294

Change %: 6.137

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