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Hsbc Global Investment Funds - Chinese Equity Ac (0P0000N6LZ)

Singapore

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135.972 -0.490 -0.36%

31/10 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 675.93M

Type: Fund

Market: Singapore

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

Asset Class: Equity

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0P0000N6LZ Historical Data

Get free historical data for 0P0000N6LZ 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 %
Oct 31, 2024	135.972	135.972	135.972	135.972	-0.36%
Oct 30, 2024	136.457	136.457	136.457	136.457	-1.68%
Oct 29, 2024	138.784	138.784	138.784	138.784	0.37%
Oct 28, 2024	138.275	138.275	138.275	138.275	-0.24%
Oct 25, 2024	138.608	138.608	138.608	138.608	1.17%
Oct 24, 2024	137.010	137.010	137.010	137.010	-1.87%
Oct 23, 2024	139.623	139.623	139.623	139.623	1.18%
Oct 22, 2024	137.995	137.995	137.995	137.995	0.70%
Oct 21, 2024	137.030	137.030	137.030	137.030	-1.25%
Oct 18, 2024	138.761	138.761	138.761	138.761	3.85%
Oct 17, 2024	133.614	133.614	133.614	133.614	-1.27%
Oct 16, 2024	135.336	135.336	135.336	135.336	-0.43%
Oct 15, 2024	135.917	135.917	135.917	135.917	-4.23%
Oct 14, 2024	141.916	141.916	141.916	141.916	-1.06%
Oct 10, 2024	143.435	143.435	143.435	143.435	2.25%
Oct 09, 2024	140.279	140.279	140.279	140.279	-2.95%
Oct 08, 2024	144.537	144.537	144.537	144.537	-7.21%
Oct 07, 2024	155.762	155.762	155.762	155.762	1.31%
Oct 04, 2024	153.752	153.752	153.752	153.752	3.14%

Highest: 155.762

Lowest: 133.614

Difference: 22.148

Average: 140.161

Change %: -8.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Global Inves.	135.972	-0.490	-0.36%