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

Luxembourg

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410.673 -5.992 -1.44%

08/08 - Closed. Currency in PLN

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.79M

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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 %
Aug 08, 2025	410.673	410.673	416.665	410.673	-1.44%
Aug 07, 2025	416.665	416.665	417.908	416.665	-0.30%
Aug 06, 2025	417.908	417.908	419.300	417.908	-0.33%
Aug 05, 2025	419.300	419.300	419.300	414.398	1.18%
Aug 04, 2025	414.398	414.398	414.398	414.398	1.18%
Aug 01, 2025	409.581	409.581	418.981	409.581	-2.24%
Jul 31, 2025	418.981	418.981	424.663	418.981	-1.34%
Jul 30, 2025	424.663	424.663	429.074	424.663	-1.03%
Jul 29, 2025	429.074	429.074	429.074	421.390	1.82%
Jul 28, 2025	421.390	421.390	421.390	413.812	1.83%
Jul 25, 2025	413.812	413.812	417.242	413.812	-0.82%
Jul 24, 2025	417.242	417.242	417.242	416.779	0.11%
Jul 23, 2025	416.779	416.779	416.779	410.683	1.48%
Jul 22, 2025	410.683	410.683	410.683	410.683	0.41%
Jul 21, 2025	409.001	409.001	409.001	405.524	0.15%
Jul 18, 2025	408.404	408.404	408.404	405.524	0.71%
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%

Highest: 429.074

Lowest: 389.302

Difference: 39.772

Average: 411.607

Change %: 5.490

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