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Hsbc Global Investment Funds - Chinese Equity Zd (0P0000N6IE)

Luxembourg

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333.000 +0.290 +0.09%

05/09 - Closed. Currency in PLN ( Disclaimer )

Morningstar Rating:
Total Assets: 567.44M

Type: Fund

Market: Luxembourg

Issuer: HSBC Investment Funds (Luxembourg) S.A.

Asset Class: Equity

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0P0000N6IE Historical Data

Get free historical data for 0P0000N6IE fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Zd 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 05, 2024	333.000	333.000	333.000	333.000	0.09%
Sep 04, 2024	332.707	332.707	332.707	332.707	-1.58%
Sep 03, 2024	338.062	338.062	338.062	338.062	0.52%
Sep 02, 2024	336.322	336.322	336.322	336.322	-1.30%
Aug 30, 2024	340.742	340.742	340.742	340.742	0.71%
Aug 29, 2024	338.348	338.348	338.348	338.348	0.50%
Aug 28, 2024	336.675	336.675	336.675	336.675	-0.66%
Aug 27, 2024	338.918	338.918	338.918	338.918	0.09%
Aug 26, 2024	338.627	338.627	338.627	338.627	-0.56%
Aug 23, 2024	340.545	340.545	340.545	340.545	-1.92%
Aug 22, 2024	347.229	347.229	347.229	347.229	1.22%
Aug 21, 2024	343.030	343.030	343.030	343.030	-0.23%
Aug 20, 2024	343.810	343.810	343.810	343.810	-0.75%
Aug 19, 2024	346.423	346.423	346.423	346.423	0.27%
Aug 16, 2024	345.501	345.501	345.501	345.501	1.75%
Aug 14, 2024	339.552	339.552	339.552	339.552	-1.52%
Aug 13, 2024	344.802	344.802	344.802	344.802	-0.07%
Aug 12, 2024	345.034	345.034	345.034	345.034	0.09%
Aug 09, 2024	344.727	344.727	344.727	344.727	0.60%
Aug 08, 2024	342.659	342.659	342.659	342.659	0.39%
Aug 07, 2024	341.333	341.333	341.333	341.333	1.64%

Highest: 347.229

Lowest: 332.707

Difference: 14.522

Average: 340.859

Change %: -0.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	333.000	+0.290	+0.09%