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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LY)

Luxembourg

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396.815 -1.280 -0.32%

09/01 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 645.14M

Type: Fund

Market: Luxembourg

Asset Class: Equity

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0P0000N6LY Historical Data

Get free historical data for 0P0000N6LY 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 09, 2025	396.815	396.815	396.815	396.815	-0.32%
Jan 08, 2025	398.092	398.092	398.092	398.092	0.26%
Jan 07, 2025	397.048	397.048	397.048	397.048	-0.73%
Jan 06, 2025	399.975	399.975	399.975	399.975	-1.66%
Jan 03, 2025	406.747	406.747	406.747	406.747	-0.07%
Jan 02, 2025	407.026	407.026	407.026	407.026	-1.46%
Dec 31, 2024	413.055	413.055	413.055	413.055	-0.07%
Dec 30, 2024	413.333	413.333	413.333	413.333	0.10%
Dec 27, 2024	412.932	412.932	412.932	412.932	-0.32%
Dec 24, 2024	414.272	414.272	414.272	414.272	0.84%
Dec 23, 2024	410.813	410.813	410.813	410.813	0.53%
Dec 20, 2024	408.646	408.646	408.646	408.646	-0.18%
Dec 19, 2024	409.386	409.386	409.386	409.386	0.32%
Dec 18, 2024	408.096	408.096	408.096	408.096	1.07%
Dec 17, 2024	403.760	403.760	403.760	403.760	0.08%
Dec 16, 2024	403.444	403.444	403.444	403.444	-1.41%
Dec 13, 2024	409.213	409.213	409.213	409.213	-2.64%
Dec 12, 2024	420.322	420.322	420.322	420.322	1.77%
Dec 11, 2024	413.016	413.016	413.016	413.016	-0.57%
Dec 10, 2024	415.402	415.402	415.402	415.402	0.13%

Highest: 420.322

Lowest: 396.815

Difference: 23.507

Average: 408.070

Change %: -4.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	396.815	-1.280	-0.32%