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

Luxembourg

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396.309 -2.540 -0.64%

26/11 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 631.8M

Type: Fund

Market: Luxembourg

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

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 %
Nov 26, 2024	396.309	396.309	396.309	396.309	-0.64%
Nov 25, 2024	398.847	398.847	398.847	398.847	-1.44%
Nov 22, 2024	404.689	404.689	404.689	404.689	-1.61%
Nov 21, 2024	411.301	411.301	411.301	411.301	-0.50%
Nov 20, 2024	413.375	413.375	413.375	413.375	1.04%
Nov 19, 2024	409.131	409.131	409.131	409.131	0.64%
Nov 18, 2024	406.516	406.516	406.516	406.516	-0.07%
Nov 15, 2024	406.816	406.816	406.816	406.816	-0.14%
Nov 14, 2024	407.387	407.387	407.387	407.387	-2.40%
Nov 13, 2024	417.406	417.406	417.406	417.406	-0.15%
Nov 12, 2024	418.018	418.018	418.018	418.018	-2.07%
Nov 11, 2024	426.837	426.837	426.837	426.837	0.51%
Nov 08, 2024	424.663	424.663	424.663	424.663	-0.73%
Nov 07, 2024	427.793	427.793	427.793	427.793	0.76%
Nov 06, 2024	424.585	424.585	424.585	424.585	-0.58%
Nov 05, 2024	427.050	427.050	427.050	427.050	2.33%
Nov 04, 2024	417.323	417.323	417.323	417.323	1.30%
Oct 31, 2024	411.974	411.974	411.974	411.974	-0.33%
Oct 30, 2024	413.327	413.327	413.327	413.327	-1.76%
Oct 29, 2024	420.744	420.744	420.744	420.744	0.10%
Oct 28, 2024	420.339	420.339	420.339	420.339	-0.25%

Highest: 427.793

Lowest: 396.309

Difference: 31.484

Average: 414.497

Change %: -5.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	396.309	-2.540	-0.64%