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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LX)

London

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80.611 +0.670 +0.83%

04/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 688.07M

Type: Fund

Market: United Kingdom

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

Asset Class: Equity

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0P0000N6LX Historical Data

Get free historical data for 0P0000N6LX fund. You'll find the end of day price of the Hsbc Global Investment Funds - Chinese Equity Ac 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 %
Nov 04, 2024	80.611	80.611	80.611	80.611	0.83%
Oct 31, 2024	79.946	79.946	79.946	79.946	0.80%
Oct 30, 2024	79.312	79.312	79.312	79.312	-1.50%
Oct 29, 2024	80.519	80.519	80.519	80.519	-0.01%
Oct 28, 2024	80.530	80.530	80.530	80.530	-0.35%
Oct 25, 2024	80.814	80.814	80.814	80.814	0.94%
Oct 24, 2024	80.062	80.062	80.062	80.062	-1.75%
Oct 23, 2024	81.485	81.485	81.485	81.485	0.84%
Oct 22, 2024	80.807	80.807	80.807	80.807	0.76%
Oct 21, 2024	80.198	80.198	80.198	80.198	-1.24%
Oct 18, 2024	81.209	81.209	81.209	81.209	3.81%
Oct 17, 2024	78.228	78.228	78.228	78.228	-1.38%
Oct 16, 2024	79.320	79.320	79.320	79.320	-0.00%
Oct 15, 2024	79.322	79.322	79.322	79.322	-4.57%
Oct 14, 2024	83.118	83.118	83.118	83.118	-1.07%
Oct 10, 2024	84.014	84.014	84.014	84.014	2.29%
Oct 09, 2024	82.137	82.137	82.137	82.137	-2.97%
Oct 08, 2024	84.651	84.651	84.651	84.651	-7.32%
Oct 07, 2024	91.332	91.332	91.332	91.332	1.63%

Highest: 91.332

Lowest: 78.228

Difference: 13.104

Average: 81.453

Change %: -10.301

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