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

London

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77.679 +0.350 +0.45%

12:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 619.49M

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 %
Jan 08, 2025	77.679	77.679	77.679	77.679	0.45%
Jan 07, 2025	77.329	77.329	77.329	77.329	-1.06%
Jan 06, 2025	78.159	78.159	78.159	78.159	-1.08%
Jan 03, 2025	79.016	79.016	79.016	79.016	-0.03%
Jan 02, 2025	79.041	79.041	79.041	79.041	-1.01%
Dec 31, 2024	79.846	79.846	79.846	79.846	-0.45%
Dec 30, 2024	80.206	80.206	80.206	80.206	0.06%
Dec 27, 2024	80.157	80.157	80.157	80.157	-0.57%
Dec 24, 2024	80.619	80.619	80.619	80.619	0.92%
Dec 23, 2024	79.886	79.886	79.886	79.886	0.57%
Dec 20, 2024	79.434	79.434	79.434	79.434	-0.20%
Dec 19, 2024	79.594	79.594	79.594	79.594	0.79%
Dec 18, 2024	78.972	78.972	78.972	78.972	1.00%
Dec 17, 2024	78.188	78.188	78.188	78.188	-0.38%
Dec 16, 2024	78.489	78.489	78.489	78.489	-1.63%
Dec 13, 2024	79.793	79.793	79.793	79.793	-1.69%
Dec 12, 2024	81.166	81.166	81.166	81.166	1.86%
Dec 11, 2024	79.685	79.685	79.685	79.685	-0.91%
Dec 10, 2024	80.414	80.414	80.414	80.414	-0.28%
Dec 09, 2024	80.641	80.641	80.641	80.641	2.41%

Highest: 81.166

Lowest: 77.329

Difference: 3.837

Average: 79.416

Change %: -1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	77.679	+0.350	+0.45%